ROBIMACO: 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.
ROBIMACO
Largest movements
- Receivables within one year +€314,968
up €314,968 (+134%), from €235,404 to €550,373
- Current investments -€100,000
down €100,000 (-100%), from €100,000 to €0
- Financial fixed assets +€47,500
up €47,500 (+1,900%), from €2,500 to €50,000
- Receivables after one year +€11,182
new in 2025: €11,182
- Reserves +€251,713
up €251,713 (+42.3%), from €595,577 to €847,290
- Tax, wage and social debts +€42,900
up €42,900 (+136%), from €31,532 to €74,432
of which Taxes: +€35,825
- Other debts -€15,000
down €15,000 (-100%), from €15,000 to €0
- Staff costs +€63,880
up €63,880 (+493%), from €12,960 to €76,840
- Gross operating margin +€61,355
up €61,355 (+17.1%), from €359,824 to €421,178
- Financial income +€17,568
up €17,568 (+181%), from €9,681 to €27,249
of which Financial income: +€8,886
- Depreciation +€5,309
up €5,309 (+228%), from €2,325 to €7,634
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.
Derived cash bridge
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 | €658,067 | €929,950 | +€271,882 | +41.3% |
| Fixed assets | 21/28 | €7,459 | €60,419 | +€52,959 | +710% |
| Tangible fixed assets | 22/27 | €4,959 | €10,419 | +€5,459 | +110% |
| Furniture and vehicles | 24 | €4,959 | €10,419 | +€5,459 | +110% |
| Financial fixed assets | 28 | €2,500 | €50,000 | +€47,500 | +1,900% |
| Current assets | 29/58 | €650,608 | €869,531 | +€218,923 | +33.6% |
| Amounts receivable after more than one year | 29 | - | €11,182 | +€11,182 | |
| Other amounts receivable | 291 | - | €11,182 | +€11,182 | |
| Amounts receivable within one year | 40/41 | €235,404 | €550,373 | +€314,968 | +134% |
| Other amounts receivable | 41 | €235,404 | €550,373 | +€314,968 | +134% |
| Current investments | 50/53 | €100,000 | €0 | -€100,000 | -100% |
| Cash at bank and in hand | 54/58 | €314,990 | €307,012 | -€7,977 | -2.5% |
| Deferred charges and accrued income | 490/1 | €214 | €964 | +€750 | +350% |
| Total equity and liabilities | 10/49 | €658,067 | €929,950 | +€271,882 | +41.3% |
| Equity | 10/15 | €601,777 | €853,490 | +€251,713 | +41.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €595,577 | €847,290 | +€251,713 | +42.3% |
| Distributable reserves | 133 | €595,577 | €847,290 | +€251,713 | +42.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €56,290 | €76,459 | +€20,169 | +35.8% |
| Amounts payable within one year | 42/48 | €56,290 | €76,459 | +€20,169 | +35.8% |
| Trade debts | 44 | €9,758 | €2,027 | -€7,731 | -79.2% |
| Suppliers | 440/4 | €9,758 | €2,027 | -€7,731 | -79.2% |
| Taxes, remuneration and social security | 45 | €31,532 | €74,432 | +€42,900 | +136% |
| Taxes | 450/3 | €30,105 | €65,930 | +€35,825 | +119% |
| Remuneration and social security | 454/9 | €1,427 | €8,502 | +€7,075 | +496% |
| Other amounts payable | 47/48 | €15,000 | €0 | -€15,000 | -100% |
| Remuneration, social security and pensions | 62 | €12,960 | €76,840 | +€63,880 | +493% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,325 | €7,634 | +€5,309 | +228% |
| Other operating charges | 640/8 | €1,336 | €1,227 | -€109 | -8.2% |
| Gross operating margin | 9900 | €359,824 | €421,178 | +€61,355 | +17.1% |
| Operating profit (loss) | 9901 | €343,202 | €335,477 | -€7,725 | -2.3% |
| Financial income | 75/76B | €9,681 | €27,249 | +€17,568 | +181% |
| Recurring financial income | 75 | €9,681 | €18,567 | +€8,886 | +91.8% |
| Non-recurring financial income | 76B | - | €8,682 | +€8,682 | |
| Financial charges | 65/66B | €75 | €512 | +€437 | +585% |
| Recurring financial charges | 65 | €75 | €512 | +€437 | +585% |
| Profit (loss) for the period before taxes | 9903 | €352,808 | €362,214 | +€9,407 | +2.7% |
| Income taxes | 67/77 | €108,971 | €110,501 | +€1,531 | +1.4% |
| Profit (loss) for the period | 9904 | €243,837 | €251,713 | +€7,876 | +3.2% |
| Profit (loss) for the period to be appropriated | 9905 | €243,837 | €251,713 | +€7,876 | +3.2% |
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 22 October 2026 via checked.be.