ROBELEC: what changed
ROBELEC
Largest movements
- Cash +€52,981
up €52,981 (+656%), from €8,071 to €61,052
mainly Net result for the year (+€40,742) and Trade debts (+€19,377)
- Tangible fixed assets -€6,262
down €6,262 (-48.0%), from €13,051 to €6,789
of which Furniture and vehicles: -€5,250
- Stocks and contracts -€4,450
down €4,450 (-43.5%), from €10,234 to €5,784
- Profit (loss) carried forward +€40,742
up €40,742 (+179%), from €22,762 to €63,503
- Trade debts +€19,377
up €19,377 (+93.2%), from €20,790 to €40,166
- Current portion of long-term debt -€14,936
down €14,936 (-73.5%), from €20,312 to €5,376
- Debts after one year -€5,376
no longer reported in 2024 (was €5,376)
- Tax, wage and social debts +€4,961
up €4,961 (+27.9%), from €17,802 to €22,763
of which Remuneration and social security: +€4,093
- Gross operating margin +€20,888
up €20,888 (+55.6%), from €37,563 to €58,450
- Taxes +€4,219
up €4,219 (+63.9%), from €6,604 to €10,823
- Other operating charges -€587
down €587 (-83.3%), from €705 to €118
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €178,661 | €221,649 | +€42,988 | +24.1% |
| Fixed assets | 21/28 | €13,051 | €6,789 | -€6,262 | -48.0% |
| Tangible fixed assets | 22/27 | €13,051 | €6,789 | -€6,262 | -48.0% |
| Plant, machinery and equipment | 23 | €2,988 | €1,976 | -€1,011 | -33.9% |
| Furniture and vehicles | 24 | €10,063 | €4,813 | -€5,250 | -52.2% |
| Current assets | 29/58 | €165,611 | €214,860 | +€49,249 | +29.7% |
| Stocks and contracts in progress | 3 | €10,234 | €5,784 | -€4,450 | -43.5% |
| Stocks | 30/36 | €10,234 | €5,784 | -€4,450 | -43.5% |
| Amounts receivable within one year | 40/41 | €145,894 | €146,613 | +€719 | +0.5% |
| Trade receivables | 40 | €145,894 | €142,182 | -€3,712 | -2.5% |
| Other amounts receivable | 41 | - | €4,431 | +€4,431 | |
| Cash at bank and in hand | 54/58 | €8,071 | €61,052 | +€52,981 | +656% |
| Deferred charges and accrued income | 490/1 | €1,411 | €1,411 | = | 0.0% |
| Total equity and liabilities | 10/49 | €178,661 | €221,649 | +€42,988 | +24.1% |
| Equity | 10/15 | €97,270 | €138,011 | +€40,742 | +41.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €68,308 | €68,308 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €66,448 | €66,448 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,762 | €63,503 | +€40,742 | +179% |
| Amounts payable | 17/49 | €81,392 | €83,638 | +€2,246 | +2.8% |
| Amounts payable after more than one year | 17 | €5,376 | - | -€5,376 | |
| Financial debts | 170/4 | €5,376 | - | -€5,376 | |
| Amounts payable within one year | 42/48 | €75,392 | €83,014 | +€7,622 | +10.1% |
| Current portion of amounts payable after more than one year | 42 | €20,312 | €5,376 | -€14,936 | -73.5% |
| Trade debts | 44 | €20,790 | €40,166 | +€19,377 | +93.2% |
| Suppliers | 440/4 | €20,790 | €40,166 | +€19,377 | +93.2% |
| Taxes, remuneration and social security | 45 | €17,802 | €22,763 | +€4,961 | +27.9% |
| Taxes | 450/3 | €17,802 | €18,670 | +€868 | +4.9% |
| Remuneration and social security | 454/9 | - | €4,093 | +€4,093 | |
| Other amounts payable | 47/48 | €16,488 | €14,708 | -€1,780 | -10.8% |
| Accrued charges and deferred income | 492/3 | €624 | €624 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,815 | €6,262 | -€554 | -8.1% |
| Other operating charges | 640/8 | €705 | €118 | -€587 | -83.3% |
| Gross operating margin | 9900 | €37,563 | €58,450 | +€20,888 | +55.6% |
| Operating profit (loss) | 9901 | €30,043 | €52,071 | +€22,028 | +73.3% |
| Financial income | 75/76B | €254 | - | -€254 | |
| Recurring financial income | 75 | €254 | - | -€254 | |
| Financial charges | 65/66B | €931 | €506 | -€425 | -45.7% |
| Recurring financial charges | 65 | €931 | €506 | -€425 | -45.7% |
| Profit (loss) for the period before taxes | 9903 | €29,366 | €51,565 | +€22,199 | +75.6% |
| Income taxes | 67/77 | €6,604 | €10,823 | +€4,219 | +63.9% |
| Profit (loss) for the period | 9904 | €22,762 | €40,742 | +€17,980 | +79.0% |
| Profit (loss) for the period to be appropriated | 9905 | €22,762 | €40,742 | +€17,980 | +79.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.