ROBERT AUTOMOBILE: 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.
ROBERT AUTOMOBILE
Largest movements
- Tangible fixed assets +€60,846
new in 2025: €60,846
of which Furniture and vehicles: +€43,082
- Cash +€39,593
up €39,593 (+1342.1%), from €2,950 to €42,543
mainly Debts after one year (+€40,930) and Net result for the year (+€40,726)
- Receivables within one year -€18,776
down €18,776 (-68.9%), from €27,268 to €8,492
of which Trade receivables: -€15,448
- Debts after one year +€40,930
new in 2025: €40,930
- Profit (loss) carried forward +€40,726
up €40,726 (+347.8%), from €11,710 to €52,436
- Tax, wage and social debts +€6,743
up €6,743 (+85.5%), from €7,885 to €14,627
- Trade debts -€6,735
down €6,735 (-88.3%), from €7,623 to €888
- Gross operating margin +€45,703
up €45,703 (+286.9%), from €15,928 to €61,632
- Depreciation +€9,653
new in 2025: €9,653
- Taxes +€6,394
up €6,394 (+163.8%), from €3,903 to €10,298
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 | €30,218 | €111,881 | +€81,663 | +270.2% |
| Fixed assets | 21/28 | - | €60,846 | +€60,846 | |
| Tangible fixed assets | 22/27 | - | €60,846 | +€60,846 | |
| Plant, machinery and equipment | 23 | - | €17,764 | +€17,764 | |
| Furniture and vehicles | 24 | - | €43,082 | +€43,082 | |
| Current assets | 29/58 | €30,218 | €51,036 | +€20,818 | +68.9% |
| Amounts receivable within one year | 40/41 | €27,268 | €8,492 | -€18,776 | -68.9% |
| Trade receivables | 40 | €23,224 | €7,776 | -€15,448 | -66.5% |
| Other amounts receivable | 41 | €4,044 | €716 | -€3,327 | -82.3% |
| Cash at bank and in hand | 54/58 | €2,950 | €42,543 | +€39,593 | +1342.1% |
| Total equity and liabilities | 10/49 | €30,218 | €111,881 | +€81,663 | +270.2% |
| Equity | 10/15 | €14,710 | €55,436 | +€40,726 | +276.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,710 | €52,436 | +€40,726 | +347.8% |
| Amounts payable | 17/49 | €15,508 | €56,445 | +€40,938 | +264.0% |
| Amounts payable after more than one year | 17 | - | €40,930 | +€40,930 | |
| Other amounts payable | 178/9 | - | €40,930 | +€40,930 | |
| Amounts payable within one year | 42/48 | €15,508 | €15,516 | +€8 | 0.0% |
| Trade debts | 44 | €7,623 | €888 | -€6,735 | -88.3% |
| Suppliers | 440/4 | €7,623 | €888 | -€6,735 | -88.3% |
| Taxes, remuneration and social security | 45 | €7,885 | €14,627 | +€6,743 | +85.5% |
| Taxes | 450/3 | €7,885 | €14,627 | +€6,743 | +85.5% |
| Remuneration, social security and pensions | 62 | - | €361 | +€361 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €9,653 | +€9,653 | |
| Other operating charges | 640/8 | €387 | €546 | +€158 | +40.9% |
| Gross operating margin | 9900 | €15,928 | €61,632 | +€45,703 | +286.9% |
| Operating profit (loss) | 9901 | €15,541 | €51,072 | +€35,531 | +228.6% |
| Financial income | 75/76B | €123 | €32 | -€90 | -73.8% |
| Recurring financial income | 75 | €123 | €32 | -€90 | -73.8% |
| Financial charges | 65/66B | €50 | €80 | +€30 | +60.7% |
| Recurring financial charges | 65 | €50 | €80 | +€30 | +60.7% |
| Profit (loss) for the period before taxes | 9903 | €15,614 | €51,023 | +€35,410 | +226.8% |
| Income taxes | 67/77 | €3,903 | €10,298 | +€6,394 | +163.8% |
| Profit (loss) for the period | 9904 | €11,710 | €40,726 | +€29,016 | +247.8% |
| Profit (loss) for the period to be appropriated | 9905 | €11,710 | €40,726 | +€29,016 | +247.8% |
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 10 October 2026 via checked.be.