Robbin Willems: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Robbin Willems
Largest movements
- Cash +€3,597
up €3,597 (+101.1%), from €3,559 to €7,155
mainly Net result for the year (+€4,280) and Other debts (+€1,904)
- Receivables within one year +€1,307
up €1,307 (+51.4%), from €2,542 to €3,849
of which Trade receivables: +€1,695
- Deferred charges and accrued income -€906
down €906 (-33.3%), from €2,718 to €1,812
- Profit (loss) carried forward +€4,280
up €4,280 (+49.7%), from -€8,609 to -€4,329
- Tax, wage and social debts -€3,703
down €3,703 (-98.7%), from €3,750 to €47
of which Taxes: -€1,903
- Other debts +€1,904
up €1,904 (+142.9%), from €1,332 to €3,237
- Trade debts +€1,904
up €1,904 (+193.0%), from €986 to €2,890
- Accrued charges and deferred income -€387
down €387 (-23.7%), from €1,637 to €1,250
- Gross operating margin +€4,420
up €4,420 (+414.3%), from €1,067 to €5,486
- Taxes +€388
up €388 (+303.3%), from €128 to €516
- Financial income +€122
up €122 (+93746.2%), from €0 to €122
- Financial charges -€81
down €81 (-18.9%), from €428 to €347
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,818 | €12,816 | +€3,998 | +45.3% |
| Current assets | 29/58 | €8,818 | €12,816 | +€3,998 | +45.3% |
| Amounts receivable within one year | 40/41 | €2,542 | €3,849 | +€1,307 | +51.4% |
| Trade receivables | 40 | €170 | €1,865 | +€1,695 | +999.1% |
| Other amounts receivable | 41 | €2,372 | €1,984 | -€388 | -16.4% |
| Cash at bank and in hand | 54/58 | €3,559 | €7,155 | +€3,597 | +101.1% |
| Deferred charges and accrued income | 490/1 | €2,718 | €1,812 | -€906 | -33.3% |
| Total equity and liabilities | 10/49 | €8,818 | €12,816 | +€3,998 | +45.3% |
| Equity | 10/15 | €1,112 | €5,392 | +€4,280 | +384.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €7,221 | €7,221 | = | 0.0% |
| Distributable reserves | 133 | €7,221 | €7,221 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,609 | -€4,329 | +€4,280 | +49.7% |
| Amounts payable | 17/49 | €7,706 | €7,424 | -€282 | -3.7% |
| Amounts payable within one year | 42/48 | €6,069 | €6,174 | +€105 | +1.7% |
| Trade debts | 44 | €986 | €2,890 | +€1,904 | +193.0% |
| Suppliers | 440/4 | €986 | €2,890 | +€1,904 | +193.0% |
| Taxes, remuneration and social security | 45 | €3,750 | €47 | -€3,703 | -98.7% |
| Taxes | 450/3 | €1,950 | €47 | -€1,903 | -97.6% |
| Remuneration and social security | 454/9 | €1,800 | - | -€1,800 | |
| Other amounts payable | 47/48 | €1,332 | €3,237 | +€1,904 | +142.9% |
| Accrued charges and deferred income | 492/3 | €1,637 | €1,250 | -€387 | -23.7% |
| Other operating charges | 640/8 | €451 | €465 | +€14 | +3.2% |
| Gross operating margin | 9900 | €1,067 | €5,486 | +€4,420 | +414.3% |
| Operating profit (loss) | 9901 | €616 | €5,021 | +€4,405 | +715.6% |
| Financial income | 75/76B | €0 | €122 | +€122 | +93746.2% |
| Recurring financial income | 75 | €0 | €122 | +€122 | +93746.2% |
| Financial charges | 65/66B | €428 | €347 | -€81 | -18.9% |
| Recurring financial charges | 65 | €428 | €347 | -€81 | -18.9% |
| Profit (loss) for the period before taxes | 9903 | €188 | €4,796 | +€4,608 | +2448.6% |
| Income taxes | 67/77 | €128 | €516 | +€388 | +303.3% |
| Profit (loss) for the period | 9904 | €60 | €4,280 | +€4,220 | +7011.6% |
| Profit (loss) for the period to be appropriated | 9905 | €60 | €4,280 | +€4,220 | +7011.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.