ROBIMAX: what changed
Two fiscal 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.
ROBIMAX
Largest movements
- Cash -€141,400
down €141,400 (-91.6%), from €154,342 to €12,942
mainly Current investments (-€100,000) and Investment in fixed assets (net) (-€63,965)
- Current investments +€100,000
new in 2025: €100,000
- Tangible fixed assets +€30,637
up €30,637 (+4.1%), from €738,540 to €769,177
of which Land and buildings: +€22,428
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€598,885
down €598,885 (-95.7%), from €625,860 to €26,976
- Other operating charges -€8,825
down €8,825 (-70.8%), from €12,463 to €3,638
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 | €1,086,235 | €1,072,550 | -€13,685 | -1.3% |
| Fixed assets | 21/28 | €738,540 | €769,177 | +€30,637 | +4.1% |
| Tangible fixed assets | 22/27 | €738,540 | €769,177 | +€30,637 | +4.1% |
| Land and buildings | 22 | €712,349 | €734,776 | +€22,428 | +3.1% |
| Furniture and vehicles | 24 | €26,191 | €34,401 | +€8,210 | +31.3% |
| Current assets | 29/58 | €347,696 | €303,373 | -€44,323 | -12.7% |
| Amounts receivable within one year | 40/41 | €193,353 | €190,398 | -€2,956 | -1.5% |
| Trade receivables | 40 | €16,771 | €9,877 | -€6,894 | -41.1% |
| Other amounts receivable | 41 | €176,583 | €180,521 | +€3,938 | +2.2% |
| Current investments | 50/53 | - | €100,000 | +€100,000 | |
| Cash at bank and in hand | 54/58 | €154,342 | €12,942 | -€141,400 | -91.6% |
| Deferred charges and accrued income | 490/1 | €0 | €33 | +€33 | |
| Total equity and liabilities | 10/49 | €1,086,235 | €1,072,550 | -€13,685 | -1.3% |
| Equity | 10/15 | €867,301 | €863,351 | -€3,950 | -0.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €848,701 | €844,751 | -€3,950 | -0.5% |
| Tax-exempt reserves | 132 | €442,657 | €431,707 | -€10,950 | -2.5% |
| Distributable reserves | 133 | €406,043 | €413,043 | +€7,000 | +1.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €147,552 | €143,902 | -€3,650 | -2.5% |
| Deferred taxes | 168 | €147,552 | €143,902 | -€3,650 | -2.5% |
| Amounts payable | 17/49 | €71,382 | €65,297 | -€6,085 | -8.5% |
| Amounts payable within one year | 42/48 | €71,382 | €65,297 | -€6,085 | -8.5% |
| Trade debts | 44 | €2,440 | €1,413 | -€1,028 | -42.1% |
| Suppliers | 440/4 | €2,440 | €1,413 | -€1,028 | -42.1% |
| Taxes, remuneration and social security | 45 | €5,799 | €741 | -€5,058 | -87.2% |
| Taxes | 450/3 | €5,799 | €741 | -€5,058 | -87.2% |
| Other amounts payable | 47/48 | €63,143 | €63,143 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,191 | €33,327 | -€864 | -2.5% |
| Other operating charges | 640/8 | €12,463 | €3,638 | -€8,825 | -70.8% |
| Gross operating margin | 9900 | €625,860 | €26,976 | -€598,885 | -95.7% |
| Operating profit (loss) | 9901 | €579,206 | -€9,990 | -€589,196 | |
| Financial income | 75/76B | €3,391 | €4,303 | +€912 | +26.9% |
| Recurring financial income | 75 | €3,391 | €4,303 | +€912 | +26.9% |
| Financial charges | 65/66B | €942 | €870 | -€72 | -7.6% |
| Recurring financial charges | 65 | €942 | €870 | -€72 | -7.6% |
| Profit (loss) for the period before taxes | 9903 | €581,655 | -€6,557 | -€588,212 | |
| Transfer from deferred taxes | 780 | €68 | €3,650 | +€3,582 | +5259.8% |
| Transfer to deferred taxes | 680 | €147,621 | €0 | -€147,621 | -100.0% |
| Income taxes | 67/77 | €381 | €1,043 | +€662 | +173.7% |
| Profit (loss) for the period | 9904 | €433,722 | -€3,950 | -€437,672 | |
| Transfer from tax-exempt reserves | 789 | €204 | €10,950 | +€10,746 | +5260.3% |
| Transfer to tax-exempt reserves | 689 | €442,862 | €0 | -€442,862 | -100.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,936 | €7,000 | +€15,936 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.