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 -€35,956
down €35,956 (-4.6%), from €783,542 to €747,586
- Debts after one year -€88,574
down €88,574 (-22.0%), from €402,047 to €313,473
- Profit (loss) carried forward +€39,610
up €39,610 (+26.1%), from -€151,977 to -€112,368
- Current portion of long-term debt +€15,707
up €15,707 (+25.8%), from €60,956 to €76,663
- Accrued charges and deferred income +€14,619
new in 2025: €14,619
- Other debts -€12,000
down €12,000 (-3.5%), from €340,647 to €328,647
- Turnover +€122,745
new in 2025: €122,745
- Purchases and services +€8,347
new in 2025: €8,347
- Financial charges +€5,599
up €5,599 (+22.8%), from €24,542 to €30,141
- Gross operating margin +€2,119
up €2,119 (+1.9%), from €112,280 to €114,398
- Other operating charges -€1,309
down €1,309 (-13.1%), from €10,001 to €8,692
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 | €788,681 | €757,990 | -€30,691 | -3.9% |
| Fixed assets | 21/28 | €783,542 | €747,586 | -€35,956 | -4.6% |
| Tangible fixed assets | 22/27 | €783,542 | €747,586 | -€35,956 | -4.6% |
| Land and buildings | 22 | €783,542 | €747,586 | -€35,956 | -4.6% |
| Current assets | 29/58 | €5,139 | €10,404 | +€5,265 | +102.4% |
| Cash at bank and in hand | 54/58 | €5,139 | €10,404 | +€5,265 | +102.4% |
| Total equity and liabilities | 10/49 | €788,681 | €757,990 | -€30,691 | -3.9% |
| Equity | 10/15 | -€16,977 | €22,632 | +€39,610 | |
| Contributions | 10/11 | €135,000 | €135,000 | = | 0.0% |
| Capital | 10 | €135,000 | €135,000 | = | 0.0% |
| Issued capital | 100 | €135,000 | €135,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€151,977 | -€112,368 | +€39,610 | +26.1% |
| Amounts payable | 17/49 | €805,659 | €735,358 | -€70,301 | -8.7% |
| Amounts payable after more than one year | 17 | €402,047 | €313,473 | -€88,574 | -22.0% |
| Financial debts | 170/4 | €402,047 | €313,473 | -€88,574 | -22.0% |
| Amounts payable within one year | 42/48 | €403,612 | €407,266 | +€3,654 | +0.9% |
| Current portion of amounts payable after more than one year | 42 | €60,956 | €76,663 | +€15,707 | +25.8% |
| Trade debts | 44 | €2,009 | €1,955 | -€53 | -2.6% |
| Suppliers | 440/4 | €2,009 | €1,955 | -€53 | -2.6% |
| Other amounts payable | 47/48 | €340,647 | €328,647 | -€12,000 | -3.5% |
| Accrued charges and deferred income | 492/3 | - | €14,619 | +€14,619 | |
| Turnover | 70 | - | €122,745 | +€122,745 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €8,347 | +€8,347 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,956 | €35,956 | = | 0.0% |
| Other operating charges | 640/8 | €10,001 | €8,692 | -€1,309 | -13.1% |
| Gross operating margin | 9900 | €112,280 | €114,398 | +€2,119 | +1.9% |
| Operating profit (loss) | 9901 | €66,322 | €69,750 | +€3,428 | +5.2% |
| Financial charges | 65/66B | €24,542 | €30,141 | +€5,599 | +22.8% |
| Recurring financial charges | 65 | €24,542 | €30,141 | +€5,599 | +22.8% |
| Profit (loss) for the period before taxes | 9903 | €41,781 | €39,610 | -€2,171 | -5.2% |
| Profit (loss) for the period | 9904 | €41,781 | €39,610 | -€2,171 | -5.2% |
| Profit (loss) for the period to be appropriated | 9905 | €41,781 | €39,610 | -€2,171 | -5.2% |
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.