ROBELCO: 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.
ROBELCO
Largest movements
- Cash +€5,335
up €5,335 (+104.7%), from €5,098 to €10,433
mainly Other debts (+€23,465) and Trade debts (+€1,863)
- Other debts +€23,465
up €23,465 (+4.1%), from €575,093 to €598,558
- Profit (loss) carried forward -€19,993
down €19,993 (-2.7%), from -€731,965 to -€751,958
- Trade debts +€1,863
new in 2025: €1,863
- Gross operating margin +€5,191
up €5,191 (+80.6%), from -€6,438 to -€1,246
- Financial charges +€977
up €977 (+5.6%), from €17,370 to €18,347
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 | €5,128 | €10,463 | +€5,335 | +104.0% |
| Current assets | 29/58 | €5,128 | €10,463 | +€5,335 | +104.0% |
| Current investments | 50/53 | €30 | €30 | -€0 | -0.5% |
| Cash at bank and in hand | 54/58 | €5,098 | €10,433 | +€5,335 | +104.7% |
| Total equity and liabilities | 10/49 | €5,128 | €10,463 | +€5,335 | +104.0% |
| Equity | 10/15 | -€569,965 | -€589,958 | -€19,993 | -3.5% |
| Contributions | 10/11 | €162,000 | €162,000 | = | 0.0% |
| Capital | 10 | €162,000 | €162,000 | = | 0.0% |
| Issued capital | 100 | €162,000 | €162,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€731,965 | -€751,958 | -€19,993 | -2.7% |
| Amounts payable | 17/49 | €575,093 | €600,421 | +€25,328 | +4.4% |
| Amounts payable within one year | 42/48 | €575,093 | €600,421 | +€25,328 | +4.4% |
| Trade debts | 44 | - | €1,863 | +€1,863 | |
| Suppliers | 440/4 | - | €1,863 | +€1,863 | |
| Other amounts payable | 47/48 | €575,093 | €598,558 | +€23,465 | +4.1% |
| Non-recurring operating income | 76A | - | €5,995 | +€5,995 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€6,438 | -€1,246 | +€5,191 | +80.6% |
| Operating profit (loss) | 9901 | -€6,825 | -€1,646 | +€5,179 | +75.9% |
| Financial charges | 65/66B | €17,370 | €18,347 | +€977 | +5.6% |
| Recurring financial charges | 65 | €17,370 | €18,347 | +€977 | +5.6% |
| Profit (loss) for the period before taxes | 9903 | -€24,195 | -€19,993 | +€4,202 | +17.4% |
| Profit (loss) for the period | 9904 | -€24,195 | -€19,993 | +€4,202 | +17.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,195 | -€19,993 | +€4,202 | +17.4% |
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 10 October 2026 via checked.be.