Robin: 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.
Robin
Largest movements
- Cash -€119,737
down €119,737 (-49.3%), from €242,964 to €123,227
mainly Trade debts (-€35,953) and Accrued charges and deferred income (-€30,000)
- Intangible fixed assets +€11,015
new in 2025: €11,015
- Receivables within one year +€9,560
up €9,560 (+103.6%), from €9,231 to €18,791
of which Trade receivables: +€10,115
- Trade debts -€35,953
down €35,953 (-35.0%), from €102,669 to €66,717
- Accrued charges and deferred income -€30,000
down €30,000 (-100.0%), from €30,000 to €0
- Profit (loss) carried forward -€27,497
down €27,497 (-23.7%), from €116,079 to €88,582
- Tax, wage and social debts -€6,164
down €6,164 (-68.4%), from €9,011 to €2,847
- Staff costs -€82,461
down €82,461 (-80.0%), from €103,120 to €20,659
- Gross operating margin -€39,029
down €39,029 (-67.9%), from €57,444 to €18,415
- Purchases and services +€30,747
up €30,747 (+27.2%), from €113,210 to €143,956
- Turnover -€8,282
down €8,282 (-4.9%), from €170,654 to €162,372
- Depreciation +€1,848
new in 2025: €1,848
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 | €257,760 | €158,145 | -€99,615 | -38.6% |
| Fixed assets | 21/28 | - | €11,015 | +€11,015 | |
| Intangible fixed assets | 21 | - | €11,015 | +€11,015 | |
| Current assets | 29/58 | €257,760 | €147,130 | -€110,629 | -42.9% |
| Amounts receivable within one year | 40/41 | €9,231 | €18,791 | +€9,560 | +103.6% |
| Trade receivables | 40 | €0 | €10,115 | +€10,115 | |
| Other amounts receivable | 41 | €9,231 | €8,676 | -€555 | -6.0% |
| Cash at bank and in hand | 54/58 | €242,964 | €123,227 | -€119,737 | -49.3% |
| Deferred charges and accrued income | 490/1 | €5,565 | €5,112 | -€453 | -8.1% |
| Total equity and liabilities | 10/49 | €257,760 | €158,145 | -€99,615 | -38.6% |
| Equity | 10/15 | €116,079 | €88,582 | -€27,497 | -23.7% |
| Profit (loss) carried forward | 14 | €116,079 | €88,582 | -€27,497 | -23.7% |
| Amounts payable | 17/49 | €141,681 | €69,563 | -€72,118 | -50.9% |
| Amounts payable within one year | 42/48 | €111,680 | €69,563 | -€42,117 | -37.7% |
| Trade debts | 44 | €102,669 | €66,717 | -€35,953 | -35.0% |
| Suppliers | 440/4 | €102,669 | €66,717 | -€35,953 | -35.0% |
| Taxes, remuneration and social security | 45 | €9,011 | €2,847 | -€6,164 | -68.4% |
| Taxes | 450/3 | €9,011 | €2,847 | -€6,164 | -68.4% |
| Accrued charges and deferred income | 492/3 | €30,000 | €0 | -€30,000 | -100.0% |
| Turnover | 70 | €170,654 | €162,372 | -€8,282 | -4.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €113,210 | €143,956 | +€30,747 | +27.2% |
| Remuneration, social security and pensions | 62 | €103,120 | €20,659 | -€82,461 | -80.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,848 | +€1,848 | |
| Other operating charges | 640/8 | €100 | €0 | -€100 | -100.0% |
| Gross operating margin | 9900 | €57,444 | €18,415 | -€39,029 | -67.9% |
| Operating profit (loss) | 9901 | -€45,776 | -€4,092 | +€41,684 | +91.1% |
| Financial income | 75/76B | €9 | €0 | -€9 | -100.0% |
| Recurring financial income | 75 | €9 | €0 | -€9 | -100.0% |
| Financial charges | 65/66B | €452 | €73 | -€379 | -83.9% |
| Recurring financial charges | 65 | €452 | €73 | -€379 | -83.9% |
| Profit (loss) for the period before taxes | 9903 | -€46,219 | -€4,164 | +€42,054 | +91.0% |
| Profit (loss) for the period | 9904 | -€46,219 | -€4,164 | +€42,054 | +91.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€46,219 | -€4,164 | +€42,054 | +91.0% |
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 9 October 2026 via checked.be.