ROBEO BAKKERIJ: what changed
ROBEO BAKKERIJ
Largest movements
- Cash +€13,762
up €13,762 (+932%), from €1,477 to €15,239
mainly Net result for the year (+€13,161) and Other debts (+€8,813)
- Tangible fixed assets -€8,638
down €8,638 (-19.5%), from €44,188 to €35,550
of which Plant, machinery and equipment: -€7,899
- Stocks and contracts +€7,916
up €7,916 (+185%), from €4,290 to €12,206
- Deferred charges and accrued income +€1,000
up €1,000 (+100%), from €1,000 to €2,000
- Profit (loss) carried forward +€13,161
up €13,161 (+94.0%), from -€14,002 to -€840
- Other debts +€8,813
up €8,813 (+340%), from €2,589 to €11,402
- Trade debts -€6,119
down €6,119 (-58.6%), from €10,448 to €4,329
- Tax, wage and social debts -€1,747
down €1,747 (-86.0%), from €2,032 to €284
- Gross operating margin +€11,318
up €11,318 (+89.0%), from €12,714 to €24,032
- Financial charges +€280
up €280 (+19.5%), from €1,434 to €1,714
- Other operating charges -€251
down €251 (-32.8%), from €764 to €513
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €51,067 | €65,175 | +€14,108 | +27.6% |
| Fixed assets | 21/28 | €44,188 | €35,550 | -€8,638 | -19.5% |
| Tangible fixed assets | 22/27 | €44,188 | €35,550 | -€8,638 | -19.5% |
| Plant, machinery and equipment | 23 | €38,069 | €30,170 | -€7,899 | -20.7% |
| Other tangible fixed assets | 26 | €6,120 | €5,380 | -€739 | -12.1% |
| Current assets | 29/58 | €6,879 | €29,625 | +€22,747 | +331% |
| Stocks and contracts in progress | 3 | €4,290 | €12,206 | +€7,916 | +185% |
| Stocks | 30/36 | €4,290 | €12,206 | +€7,916 | +185% |
| Amounts receivable within one year | 40/41 | €112 | €180 | +€68 | +60.7% |
| Trade receivables | 40 | €112 | €180 | +€68 | +60.7% |
| Cash at bank and in hand | 54/58 | €1,477 | €15,239 | +€13,762 | +932% |
| Deferred charges and accrued income | 490/1 | €1,000 | €2,000 | +€1,000 | +100% |
| Total equity and liabilities | 10/49 | €51,067 | €65,175 | +€14,108 | +27.6% |
| Equity | 10/15 | €35,998 | €49,160 | +€13,161 | +36.6% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,002 | -€840 | +€13,161 | +94.0% |
| Amounts payable | 17/49 | €15,069 | €16,016 | +€947 | +6.3% |
| Amounts payable within one year | 42/48 | €15,069 | €16,016 | +€947 | +6.3% |
| Trade debts | 44 | €10,448 | €4,329 | -€6,119 | -58.6% |
| Suppliers | 440/4 | €10,448 | €4,329 | -€6,119 | -58.6% |
| Taxes, remuneration and social security | 45 | €2,032 | €284 | -€1,747 | -86.0% |
| Taxes | 450/3 | €2,032 | €284 | -€1,747 | -86.0% |
| Other amounts payable | 47/48 | €2,589 | €11,402 | +€8,813 | +340% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,574 | €8,638 | +€64 | +0.7% |
| Other operating charges | 640/8 | €764 | €513 | -€251 | -32.8% |
| Gross operating margin | 9900 | €12,714 | €24,032 | +€11,318 | +89.0% |
| Operating profit (loss) | 9901 | €3,376 | €14,880 | +€11,505 | +341% |
| Financial charges | 65/66B | €1,434 | €1,714 | +€280 | +19.5% |
| Recurring financial charges | 65 | €1,434 | €1,714 | +€280 | +19.5% |
| Profit (loss) for the period before taxes | 9903 | €1,942 | €13,167 | +€11,224 | +578% |
| Income taxes | 67/77 | - | €5 | +€5 | |
| Profit (loss) for the period | 9904 | €1,942 | €13,161 | +€11,219 | +578% |
| Profit (loss) for the period to be appropriated | 9905 | €1,942 | €13,161 | +€11,219 | +578% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.