ROBIMEX: 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.
ROBIMEX
Largest movements
- Tangible fixed assets +€52,342
up €52,342 (+13.2%), from €396,751 to €449,093
of which Land and buildings: +€40,020
- Revaluation surpluses +€61,250
new in 2025: €61,250
- Debts after one year -€19,355
down €19,355 (-16.3%), from €119,069 to €99,714
of which Financial debts: -€19,355
- Other debts +€6,439
up €6,439 (+1.6%), from €400,000 to €406,439
- Financial charges -€1,408
down €1,408 (-34.3%), from €4,108 to €2,700
- Depreciation +€501
up €501 (+2.4%), from €21,230 to €21,731
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 | €402,410 | €453,028 | +€50,618 | +12.6% |
| Fixed assets | 21/28 | €396,751 | €449,093 | +€52,342 | +13.2% |
| Tangible fixed assets | 22/27 | €396,751 | €449,093 | +€52,342 | +13.2% |
| Land and buildings | 22 | €396,751 | €436,771 | +€40,020 | +10.1% |
| Plant, machinery and equipment | 23 | - | €12,322 | +€12,322 | |
| Current assets | 29/58 | €5,659 | €3,935 | -€1,724 | -30.5% |
| Cash at bank and in hand | 54/58 | €3,995 | €2,207 | -€1,788 | -44.8% |
| Deferred charges and accrued income | 490/1 | €1,663 | €1,728 | +€64 | +3.9% |
| Total equity and liabilities | 10/49 | €402,410 | €453,028 | +€50,618 | +12.6% |
| Equity | 10/15 | -€136,916 | -€74,921 | +€61,995 | +45.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Revaluation surpluses | 12 | - | €61,250 | +€61,250 | |
| Reserves | 13 | €4,599 | €4,599 | = | 0.0% |
| Distributable reserves | 133 | €4,599 | €4,599 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€203,515 | -€202,770 | +€745 | +0.4% |
| Amounts payable | 17/49 | €539,326 | €527,949 | -€11,377 | -2.1% |
| Amounts payable after more than one year | 17 | €119,069 | €99,714 | -€19,355 | -16.3% |
| Financial debts | 170/4 | €117,369 | €98,014 | -€19,355 | -16.5% |
| Other amounts payable | 178/9 | €1,700 | €1,700 | = | 0.0% |
| Amounts payable within one year | 42/48 | €418,457 | €426,485 | +€8,028 | +1.9% |
| Current portion of amounts payable after more than one year | 42 | €18,457 | €19,355 | +€898 | +4.9% |
| Trade debts | 44 | - | €30 | +€30 | |
| Suppliers | 440/4 | - | €30 | +€30 | |
| Taxes, remuneration and social security | 45 | - | €661 | +€661 | |
| Taxes | 450/3 | - | €661 | +€661 | |
| Other amounts payable | 47/48 | €400,000 | €406,439 | +€6,439 | +1.6% |
| Accrued charges and deferred income | 492/3 | €1,800 | €1,750 | -€50 | -2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,230 | €21,731 | +€501 | +2.4% |
| Other operating charges | 640/8 | €4,138 | €4,154 | +€16 | +0.4% |
| Gross operating margin | 9900 | €29,305 | €29,330 | +€26 | +0.1% |
| Operating profit (loss) | 9901 | €3,936 | €3,445 | -€492 | -12.5% |
| Financial charges | 65/66B | €4,108 | €2,700 | -€1,408 | -34.3% |
| Recurring financial charges | 65 | €4,108 | €2,700 | -€1,408 | -34.3% |
| Profit (loss) for the period before taxes | 9903 | -€171 | €745 | +€916 | |
| Profit (loss) for the period | 9904 | -€171 | €745 | +€916 | |
| Profit (loss) for the period to be appropriated | 9905 | -€171 | €745 | +€916 |
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 1 October 2026 via checked.be.