RobCor: what changed
Two fiscal 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.
RobCor
Largest movements
- Stocks and contracts +€71,500
up €71,500 (+149.0%), from €48,000 to €119,500
- Tangible fixed assets -€14,777
down €14,777 (-50.3%), from €29,388 to €14,612
- Receivables within one year -€10,576
down €10,576 (-17.1%), from €61,668 to €51,092
of which Trade receivables: -€10,457
- Cash +€2,840
up €2,840 (+8.4%), from €33,958 to €36,798
mainly Trade debts (+€36,829) and Investment in fixed assets (net) (+€11,362)
- Trade debts +€36,829
up €36,829 (+47.0%), from €78,369 to €115,198
- Other debts +€10,000
up €10,000 (+100.0%), from €10,001 to €20,001
- Reserves +€5,807
up €5,807 (+144.9%), from €4,007 to €9,814
- Advances received -€5,332
down €5,332 (-54.0%), from €9,868 to €4,535
- Depreciation -€6,498
down €6,498 (-65.6%), from €9,913 to €3,415
- Gross operating margin -€4,191
down €4,191 (-26.5%), from €15,789 to €11,598
- Financial income +€639
up €639 (+799237.5%), from €0 to €639
- Taxes +€450
up €450 (+44.9%), from €1,002 to €1,452
- Financial charges +€439
up €439 (+964.7%), from €45 to €484
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 | €173,339 | €222,001 | +€48,662 | +28.1% |
| Fixed assets | 21/28 | €29,388 | €14,612 | -€14,777 | -50.3% |
| Tangible fixed assets | 22/27 | €29,388 | €14,612 | -€14,777 | -50.3% |
| Plant, machinery and equipment | 23 | €29,388 | €14,612 | -€14,777 | -50.3% |
| Current assets | 29/58 | €143,951 | €207,390 | +€63,439 | +44.1% |
| Stocks and contracts in progress | 3 | €48,000 | €119,500 | +€71,500 | +149.0% |
| Stocks | 30/36 | €48,000 | €119,500 | +€71,500 | +149.0% |
| Amounts receivable within one year | 40/41 | €61,668 | €51,092 | -€10,576 | -17.1% |
| Trade receivables | 40 | €48,975 | €38,518 | -€10,457 | -21.4% |
| Other amounts receivable | 41 | €12,693 | €12,574 | -€119 | -0.9% |
| Cash at bank and in hand | 54/58 | €33,958 | €36,798 | +€2,840 | +8.4% |
| Deferred charges and accrued income | 490/1 | €326 | - | -€326 | |
| Total equity and liabilities | 10/49 | €173,339 | €222,001 | +€48,662 | +28.1% |
| Equity | 10/15 | €74,007 | €79,814 | +€5,807 | +7.8% |
| Contributions | 10/11 | €70,000 | €70,000 | = | 0.0% |
| Reserves | 13 | €4,007 | €9,814 | +€5,807 | +144.9% |
| Distributable reserves | 133 | €4,007 | €9,814 | +€5,807 | +144.9% |
| Amounts payable | 17/49 | €99,332 | €142,188 | +€42,856 | +43.1% |
| Amounts payable within one year | 42/48 | €99,332 | €142,188 | +€42,856 | +43.1% |
| Trade debts | 44 | €78,369 | €115,198 | +€36,829 | +47.0% |
| Suppliers | 440/4 | €78,369 | €115,198 | +€36,829 | +47.0% |
| Advances received on contracts in progress | 46 | €9,868 | €4,535 | -€5,332 | -54.0% |
| Taxes, remuneration and social security | 45 | €1,095 | €2,453 | +€1,359 | +124.1% |
| Taxes | 450/3 | €1,095 | €2,453 | +€1,359 | +124.1% |
| Other amounts payable | 47/48 | €10,001 | €20,001 | +€10,000 | +100.0% |
| Non-recurring operating income | 76A | - | €4,888 | +€4,888 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,913 | €3,415 | -€6,498 | -65.6% |
| Other operating charges | 640/8 | €822 | €1,080 | +€258 | +31.5% |
| Gross operating margin | 9900 | €15,789 | €11,598 | -€4,191 | -26.5% |
| Operating profit (loss) | 9901 | €5,054 | €7,103 | +€2,049 | +40.5% |
| Financial income | 75/76B | €0 | €639 | +€639 | +799237.5% |
| Recurring financial income | 75 | €0 | €639 | +€639 | +799237.5% |
| Financial charges | 65/66B | €45 | €484 | +€439 | +964.7% |
| Recurring financial charges | 65 | €45 | €484 | +€439 | +964.7% |
| Profit (loss) for the period before taxes | 9903 | €5,009 | €7,258 | +€2,249 | +44.9% |
| Income taxes | 67/77 | €1,002 | €1,452 | +€450 | +44.9% |
| Profit (loss) for the period | 9904 | €4,007 | €5,807 | +€1,799 | +44.9% |
| Profit (loss) for the period to be appropriated | 9905 | €4,007 | €5,807 | +€1,799 | +44.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.