Robbo Tris: 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.
Robbo Tris
Largest movements
- Cash +€337,792
up €337,792 (+649.9%), from €51,975 to €389,768
mainly Net result for the year (+€514,345) and Depreciation (+€444,521)
- Tangible fixed assets -€118,493
down €118,493 (-2.4%), from €4.8m to €4.7m
of which Land and buildings: -€115,770
- Reserves +€514,345
up €514,345 (+35.2%), from €1.5m to €2.0m
of which Distributable reserves: +€521,507
- Current portion of long-term debt -€230,308
down €230,308 (-33.9%), from €679,119 to €448,811
- Tax, wage and social debts +€196,822
up €196,822 (+137.1%), from €143,574 to €340,397
- Debts after one year -€164,203
down €164,203 (-7.5%), from €2.2m to €2.0m
- Trade debts -€148,514
down €148,514 (-86.3%), from €172,054 to €23,539
- Depreciation -€104,706
down €104,706 (-19.1%), from €549,227 to €444,521
- Gross operating margin -€98,206
down €98,206 (-6.3%), from €1.6m to €1.5m
- Other operating charges -€77,993
down €77,993 (-22.6%), from €344,773 to €266,780
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 | €5,234,012 | €5,454,653 | +€220,642 | +4.2% |
| Fixed assets | 21/28 | €4,842,250 | €4,723,757 | -€118,493 | -2.4% |
| Tangible fixed assets | 22/27 | €4,842,250 | €4,723,757 | -€118,493 | -2.4% |
| Land and buildings | 22 | €4,835,897 | €4,720,127 | -€115,770 | -2.4% |
| Plant, machinery and equipment | 23 | €6,353 | €3,630 | -€2,723 | -42.9% |
| Current assets | 29/58 | €391,762 | €730,896 | +€339,134 | +86.6% |
| Amounts receivable within one year | 40/41 | €304,535 | €271,567 | -€32,968 | -10.8% |
| Trade receivables | 40 | €27,422 | €17,487 | -€9,935 | -36.2% |
| Other amounts receivable | 41 | €277,113 | €254,080 | -€23,033 | -8.3% |
| Cash at bank and in hand | 54/58 | €51,975 | €389,768 | +€337,792 | +649.9% |
| Deferred charges and accrued income | 490/1 | €35,251 | €69,561 | +€34,310 | +97.3% |
| Total equity and liabilities | 10/49 | €5,234,012 | €5,454,653 | +€220,642 | +4.2% |
| Equity | 10/15 | €2,000,229 | €2,514,573 | +€514,345 | +25.7% |
| Contributions | 10/11 | €426,879 | €426,879 | = | 0.0% |
| Reserves | 13 | €1,459,830 | €1,974,175 | +€514,345 | +35.2% |
| Non-distributable reserves | 130/1 | €37,507 | €37,507 | = | 0.0% |
| Reserves not available under the articles | 1311 | €37,507 | €37,507 | = | 0.0% |
| Tax-exempt reserves | 132 | €29,817 | €22,655 | -€7,163 | -24.0% |
| Distributable reserves | 133 | €1,392,506 | €1,914,013 | +€521,507 | +37.5% |
| Profit (loss) carried forward | 14 | €113,519 | €113,519 | = | 0.0% |
| Amounts payable | 17/49 | €3,233,783 | €2,940,080 | -€293,703 | -9.1% |
| Amounts payable after more than one year | 17 | €2,179,738 | €2,015,535 | -€164,203 | -7.5% |
| Financial debts | 170/4 | €2,179,738 | €2,015,535 | -€164,203 | -7.5% |
| Amounts payable within one year | 42/48 | €1,050,195 | €920,695 | -€129,500 | -12.3% |
| Current portion of amounts payable after more than one year | 42 | €679,119 | €448,811 | -€230,308 | -33.9% |
| Trade debts | 44 | €172,054 | €23,539 | -€148,514 | -86.3% |
| Suppliers | 440/4 | €172,054 | €23,539 | -€148,514 | -86.3% |
| Taxes, remuneration and social security | 45 | €143,574 | €340,397 | +€196,822 | +137.1% |
| Taxes | 450/3 | €143,574 | €340,397 | +€196,822 | +137.1% |
| Other amounts payable | 47/48 | €55,448 | €107,948 | +€52,500 | +94.7% |
| Accrued charges and deferred income | 492/3 | €3,850 | €3,850 | = | 0.0% |
| Non-recurring operating income | 76A | €1,301 | - | -€1,301 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €549,227 | €444,521 | -€104,706 | -19.1% |
| Other operating charges | 640/8 | €344,773 | €266,780 | -€77,993 | -22.6% |
| Gross operating margin | 9900 | €1,553,028 | €1,454,822 | -€98,206 | -6.3% |
| Operating profit (loss) | 9901 | €659,028 | €743,521 | +€84,493 | +12.8% |
| Financial income | 75/76B | €11,496 | €3,463 | -€8,033 | -69.9% |
| Recurring financial income | 75 | €11,496 | €3,463 | -€8,033 | -69.9% |
| Financial charges | 65/66B | €72,266 | €68,970 | -€3,296 | -4.6% |
| Recurring financial charges | 65 | €72,266 | €68,970 | -€3,296 | -4.6% |
| Profit (loss) for the period before taxes | 9903 | €598,258 | €678,013 | +€79,756 | +13.3% |
| Income taxes | 67/77 | €159,352 | €163,669 | +€4,317 | +2.7% |
| Profit (loss) for the period | 9904 | €438,906 | €514,345 | +€75,439 | +17.2% |
| Transfer from tax-exempt reserves | 789 | €10,744 | €7,163 | -€3,581 | -33.3% |
| Profit (loss) for the period to be appropriated | 9905 | €449,650 | €521,507 | +€71,858 | +16.0% |
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 9 October 2026 via checked.be.