ROBIN & C°: 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.
ROBIN & C°
Largest movements
- Receivables within one year -€68,472
down €68,472 (-18.1%), from €377,733 to €309,261
of which Trade receivables: -€64,706
- Receivables after one year +€67,988
up €67,988 (+21.8%), from €311,371 to €379,359
- Advances received -€74,091
down €74,091 (-22.3%), from €332,901 to €258,809
- Reserves +€38,171
up €38,171 (+38.3%), from €99,568 to €137,739
of which Distributable reserves: +€38,171
- Trade debts +€33,407
up €33,407 (+130.4%), from €25,618 to €59,025
- Gross operating margin +€32,826
up €32,826 (+37.9%), from €86,683 to €119,509
- Financial income -€8,105
down €8,105 (-96.6%), from €8,390 to €286
- Other operating charges +€7,511
up €7,511 (+151.8%), from €4,948 to €12,459
- Taxes +€6,263
up €6,263 (+35.2%), from €17,800 to €24,062
- Financial charges +€1,491
up €1,491 (+41.9%), from €3,556 to €5,046
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €706,269 | €711,232 | +€4,963 | +0.7% |
| Fixed assets | 21/28 | €11,514 | €16,212 | +€4,698 | +40.8% |
| Tangible fixed assets | 22/27 | €11,301 | €15,998 | +€4,698 | +41.6% |
| Plant, machinery and equipment | 23 | €3,956 | €2,525 | -€1,431 | -36.2% |
| Furniture and vehicles | 24 | €7,344 | €8,748 | +€1,404 | +19.1% |
| Other tangible fixed assets | 26 | - | €4,725 | +€4,725 | |
| Financial fixed assets | 28 | €214 | €214 | = | 0.0% |
| Current assets | 29/58 | €694,755 | €695,021 | +€266 | 0.0% |
| Amounts receivable after more than one year | 29 | €311,371 | €379,359 | +€67,988 | +21.8% |
| Other amounts receivable | 291 | €311,371 | €379,359 | +€67,988 | +21.8% |
| Stocks and contracts in progress | 3 | €5,500 | €5,500 | = | 0.0% |
| Stocks | 30/36 | €5,500 | €5,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €377,733 | €309,261 | -€68,472 | -18.1% |
| Trade receivables | 40 | €360,837 | €296,131 | -€64,706 | -17.9% |
| Other amounts receivable | 41 | €16,896 | €13,130 | -€3,766 | -22.3% |
| Cash at bank and in hand | 54/58 | €4 | €4 | = | 0.0% |
| Deferred charges and accrued income | 490/1 | €148 | €896 | +€749 | +507.1% |
| Total equity and liabilities | 10/49 | €706,269 | €711,232 | +€4,963 | +0.7% |
| Equity | 10/15 | €279,036 | €317,207 | +€38,171 | +13.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €99,568 | €137,739 | +€38,171 | +38.3% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €97,709 | €135,880 | +€38,171 | +39.1% |
| Profit (loss) carried forward | 14 | €160,876 | €160,876 | -€0 | 0.0% |
| Amounts payable | 17/49 | €427,234 | €394,026 | -€33,208 | -7.8% |
| Amounts payable within one year | 42/48 | €427,234 | €392,826 | -€34,408 | -8.1% |
| Current portion of amounts payable after more than one year | 42 | - | €2,267 | +€2,267 | |
| Financial debts | 43 | €15,553 | €14,229 | -€1,324 | -8.5% |
| Credit institutions | 430/8 | €15,553 | €14,229 | -€1,324 | -8.5% |
| Trade debts | 44 | €25,618 | €59,025 | +€33,407 | +130.4% |
| Suppliers | 440/4 | €25,618 | €59,025 | +€33,407 | +130.4% |
| Advances received on contracts in progress | 46 | €332,901 | €258,809 | -€74,091 | -22.3% |
| Taxes, remuneration and social security | 45 | €53,162 | €58,495 | +€5,333 | +10.0% |
| Taxes | 450/3 | €45,530 | €50,651 | +€5,121 | +11.2% |
| Remuneration and social security | 454/9 | €7,632 | €7,844 | +€212 | +2.8% |
| Accrued charges and deferred income | 492/3 | - | €1,200 | +€1,200 | |
| Remuneration, social security and pensions | 62 | €36,094 | €35,028 | -€1,065 | -3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,737 | €5,028 | -€709 | -12.4% |
| Other operating charges | 640/8 | €4,948 | €12,459 | +€7,511 | +151.8% |
| Gross operating margin | 9900 | €86,683 | €119,509 | +€32,826 | +37.9% |
| Operating profit (loss) | 9901 | €39,904 | €66,994 | +€27,090 | +67.9% |
| Financial income | 75/76B | €8,390 | €286 | -€8,105 | -96.6% |
| Recurring financial income | 75 | €8,390 | €286 | -€8,105 | -96.6% |
| Financial charges | 65/66B | €3,556 | €5,046 | +€1,491 | +41.9% |
| Recurring financial charges | 65 | €3,556 | €5,046 | +€1,491 | +41.9% |
| Profit (loss) for the period before taxes | 9903 | €44,739 | €62,234 | +€17,495 | +39.1% |
| Income taxes | 67/77 | €17,800 | €24,062 | +€6,263 | +35.2% |
| Profit (loss) for the period | 9904 | €26,939 | €38,171 | +€11,232 | +41.7% |
| Profit (loss) for the period to be appropriated | 9905 | €26,939 | €38,171 | +€11,232 | +41.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.