RobConSol: 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.
RobConSol
Largest movements
- Tangible fixed assets +€65,101
up €65,101 (+682.1%), from €9,544 to €74,645
of which Other tangible fixed assets: +€54,440
- Receivables within one year +€4,770
up €4,770 (+17.3%), from €27,567 to €32,337
of which Other amounts receivable: +€9,106
- Cash -€4,174
down €4,174 (-10.2%), from €41,066 to €36,892
mainly Investment in fixed assets (net) (-€73,930) and Other debts (-€5,000)
- Reserves +€59,055
up €59,055 (+108.8%), from €54,293 to €113,348
- Tax, wage and social debts +€12,156
up €12,156 (+72.4%), from €16,780 to €28,935
of which Taxes: +€15,006
- Other debts -€5,000
down €5,000 (-100.0%), from €5,000 to €0
- Gross operating margin +€13,716
up €13,716 (+19.3%), from €70,962 to €84,679
- Depreciation +€7,209
up €7,209 (+444.9%), from €1,620 to €8,829
- Taxes +€1,070
up €1,070 (+7.7%), from €13,915 to €14,985
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 | €79,137 | €145,300 | +€66,163 | +83.6% |
| Fixed assets | 21/28 | €9,544 | €74,645 | +€65,101 | +682.1% |
| Tangible fixed assets | 22/27 | €9,544 | €74,645 | +€65,101 | +682.1% |
| Plant, machinery and equipment | 23 | - | €4,078 | +€4,078 | |
| Furniture and vehicles | 24 | €9,544 | €16,128 | +€6,584 | +69.0% |
| Other tangible fixed assets | 26 | - | €54,440 | +€54,440 | |
| Current assets | 29/58 | €69,593 | €70,655 | +€1,062 | +1.5% |
| Amounts receivable within one year | 40/41 | €27,567 | €32,337 | +€4,770 | +17.3% |
| Trade receivables | 40 | €26,736 | €22,400 | -€4,336 | -16.2% |
| Other amounts receivable | 41 | €831 | €9,937 | +€9,106 | +1095.7% |
| Cash at bank and in hand | 54/58 | €41,066 | €36,892 | -€4,174 | -10.2% |
| Deferred charges and accrued income | 490/1 | €960 | €1,427 | +€466 | +48.6% |
| Total equity and liabilities | 10/49 | €79,137 | €145,300 | +€66,163 | +83.6% |
| Equity | 10/15 | €55,293 | €114,348 | +€59,055 | +106.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €54,293 | €113,348 | +€59,055 | +108.8% |
| Distributable reserves | 133 | €54,293 | €113,348 | +€59,055 | +108.8% |
| Amounts payable | 17/49 | €23,844 | €30,952 | +€7,108 | +29.8% |
| Amounts payable within one year | 42/48 | €23,844 | €30,945 | +€7,101 | +29.8% |
| Trade debts | 44 | €2,064 | €2,009 | -€55 | -2.7% |
| Suppliers | 440/4 | €2,064 | €2,009 | -€55 | -2.7% |
| Taxes, remuneration and social security | 45 | €16,780 | €28,935 | +€12,156 | +72.4% |
| Taxes | 450/3 | €13,930 | €28,935 | +€15,006 | +107.7% |
| Remuneration and social security | 454/9 | €2,850 | €0 | -€2,850 | -100.0% |
| Other amounts payable | 47/48 | €5,000 | €0 | -€5,000 | -100.0% |
| Accrued charges and deferred income | 492/3 | - | €8 | +€8 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,620 | €8,829 | +€7,209 | +444.9% |
| Other operating charges | 640/8 | - | €200 | +€200 | |
| Gross operating margin | 9900 | €70,962 | €84,679 | +€13,716 | +19.3% |
| Operating profit (loss) | 9901 | €69,342 | €75,650 | +€6,308 | +9.1% |
| Financial income | 75/76B | €0 | €223 | +€223 | +2232500.0% |
| Recurring financial income | 75 | €0 | €223 | +€223 | +2232500.0% |
| Financial charges | 65/66B | €1,134 | €1,833 | +€699 | +61.7% |
| Recurring financial charges | 65 | €1,134 | €1,833 | +€699 | +61.7% |
| Profit (loss) for the period before taxes | 9903 | €68,208 | €74,040 | +€5,832 | +8.5% |
| Income taxes | 67/77 | €13,915 | €14,985 | +€1,070 | +7.7% |
| Profit (loss) for the period | 9904 | €54,293 | €59,055 | +€4,762 | +8.8% |
| Profit (loss) for the period to be appropriated | 9905 | €54,293 | €59,055 | +€4,762 | +8.8% |
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 12 October 2026 via checked.be.