ROBIMMO: 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.
ROBIMMO
Largest movements
- Tangible fixed assets +€561,049
up €561,049 (+81.9%), from €684,626 to €1.2m
of which Land and buildings: +€494,807
- Receivables within one year -€38,924
down €38,924 (-19.2%), from €203,112 to €164,188
of which Other amounts receivable: -€39,104
- Cash -€16,177
down €16,177 (-81.5%), from €19,858 to €3,681
mainly Investment in fixed assets (net) (-€619,394) and Net result for the year (-€59,871)
- Debts after one year +€385,436
up €385,436 (+96.3%), from €400,047 to €785,483
- Other debts +€185,402
up €185,402 (+510.4%), from €36,328 to €221,730
- Profit (loss) carried forward -€56,524
down €56,524 (-115.4%), from -€49,000 to -€105,523
- Current portion of long-term debt +€25,675
up €25,675 (+69.0%), from €37,206 to €62,881
- Gross operating margin -€13,961
down €13,961 (-37.2%), from €37,520 to €23,559
- Other operating charges +€12,729
up €12,729 (+182.5%), from €6,976 to €19,704
- Depreciation +€6,479
up €6,479 (+15.4%), from €42,066 to €48,545
- Financial charges +€5,202
up €5,202 (+46.9%), from €11,097 to €16,299
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 | €1,044,119 | €1,561,225 | +€517,107 | +49.5% |
| Fixed assets | 21/28 | €819,926 | €1,390,775 | +€570,849 | +69.6% |
| Tangible fixed assets | 22/27 | €684,626 | €1,245,675 | +€561,049 | +81.9% |
| Land and buildings | 22 | €684,626 | €1,179,433 | +€494,807 | +72.3% |
| Furniture and vehicles | 24 | - | €2,542 | +€2,542 | |
| Assets under construction and advance payments | 27 | - | €63,700 | +€63,700 | |
| Financial fixed assets | 28 | €135,300 | €145,100 | +€9,800 | +7.2% |
| Current assets | 29/58 | €224,193 | €170,451 | -€53,742 | -24.0% |
| Amounts receivable within one year | 40/41 | €203,112 | €164,188 | -€38,924 | -19.2% |
| Trade receivables | 40 | €12,500 | €12,680 | +€180 | +1.4% |
| Other amounts receivable | 41 | €190,612 | €151,508 | -€39,104 | -20.5% |
| Cash at bank and in hand | 54/58 | €19,858 | €3,681 | -€16,177 | -81.5% |
| Deferred charges and accrued income | 490/1 | €1,223 | €2,582 | +€1,359 | +111.1% |
| Total equity and liabilities | 10/49 | €1,044,119 | €1,561,225 | +€517,107 | +49.5% |
| Equity | 10/15 | €425,624 | €365,753 | -€59,871 | -14.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €468,423 | €465,076 | -€3,347 | -0.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €332,915 | €329,568 | -€3,347 | -1.0% |
| Distributable reserves | 133 | €133,648 | €133,648 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€49,000 | -€105,523 | -€56,524 | -115.4% |
| Provisions and deferred taxes | 16 | €111,591 | €110,475 | -€1,116 | -1.0% |
| Deferred taxes | 168 | €111,591 | €110,475 | -€1,116 | -1.0% |
| Amounts payable | 17/49 | €506,904 | €1,084,997 | +€578,093 | +114.0% |
| Amounts payable after more than one year | 17 | €400,047 | €785,483 | +€385,436 | +96.3% |
| Financial debts | 170/4 | €400,047 | €785,483 | +€385,436 | +96.3% |
| Amounts payable within one year | 42/48 | €106,857 | €299,514 | +€192,657 | +180.3% |
| Current portion of amounts payable after more than one year | 42 | €37,206 | €62,881 | +€25,675 | +69.0% |
| Financial debts | 43 | €10,000 | - | -€10,000 | |
| Credit institutions | 430/8 | €10,000 | - | -€10,000 | |
| Trade debts | 44 | €23,323 | €14,904 | -€8,419 | -36.1% |
| Suppliers | 440/4 | €23,323 | €14,904 | -€8,419 | -36.1% |
| Other amounts payable | 47/48 | €36,328 | €221,730 | +€185,402 | +510.4% |
| Non-recurring operating income | 76A | €7,000 | €2,781 | -€4,219 | -60.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,066 | €48,545 | +€6,479 | +15.4% |
| Other operating charges | 640/8 | €6,976 | €19,704 | +€12,729 | +182.5% |
| Gross operating margin | 9900 | €37,520 | €23,559 | -€13,961 | -37.2% |
| Operating profit (loss) | 9901 | -€11,521 | -€44,690 | -€33,169 | -287.9% |
| Financial income | 75/76B | €1 | €2 | +€1 | +172.2% |
| Recurring financial income | 75 | €1 | €2 | +€1 | +172.2% |
| Financial charges | 65/66B | €11,097 | €16,299 | +€5,202 | +46.9% |
| Recurring financial charges | 65 | €11,097 | €16,299 | +€5,202 | +46.9% |
| Profit (loss) for the period before taxes | 9903 | -€22,617 | -€60,986 | -€38,369 | -169.6% |
| Transfer from deferred taxes | 780 | €784 | €1,116 | +€332 | +42.3% |
| Profit (loss) for the period | 9904 | -€21,833 | -€59,871 | -€38,038 | -174.2% |
| Transfer from tax-exempt reserves | 789 | €4,209 | €3,347 | -€862 | -20.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,624 | -€56,524 | -€38,900 | -220.7% |
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 2 October 2026 via checked.be.