ROBIN CONSTRUCTION: 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 CONSTRUCTION
Largest movements
- Receivables within one year -€15,287
down €15,287 (-23.0%), from €66,477 to €51,189
of which Trade receivables: -€15,366
- Tangible fixed assets -€12,960
down €12,960 (-33.4%), from €38,761 to €25,802
of which Plant, machinery and equipment: -€12,250
- Cash +€8,928
up €8,928 (+121.5%), from €7,349 to €16,277
mainly Other debts (+€26,080) and Receivables within one year (+€15,287)
- Trade debts -€34,465
down €34,465 (-54.6%), from €63,165 to €28,700
- Other debts +€26,080
up €26,080 (+109.7%), from €23,775 to €49,856
- Tax, wage and social debts -€9,037
down €9,037 (-68.8%), from €13,133 to €4,096
- Debts after one year -€2,395
down €2,395 (-31.8%), from €7,525 to €5,130
- Financial charges +€954
up €954 (+121.6%), from €785 to €1,739
- Depreciation +€935
up €935 (+8.8%), from €10,678 to €11,614
- Gross operating margin +€851
up €851 (+6.2%), from €13,688 to €14,538
- Other operating charges -€768
down €768 (-54.8%), from €1,402 to €634
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 | €142,587 | €123,268 | -€19,319 | -13.5% |
| Fixed assets | 21/28 | €38,761 | €25,802 | -€12,960 | -33.4% |
| Tangible fixed assets | 22/27 | €38,761 | €25,802 | -€12,960 | -33.4% |
| Plant, machinery and equipment | 23 | €36,894 | €24,644 | -€12,250 | -33.2% |
| Furniture and vehicles | 24 | €1,867 | €1,158 | -€709 | -38.0% |
| Current assets | 29/58 | €103,826 | €97,466 | -€6,360 | -6.1% |
| Stocks and contracts in progress | 3 | €30,000 | €30,000 | = | 0.0% |
| Contracts in progress | 37 | €30,000 | €30,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €66,477 | €51,189 | -€15,287 | -23.0% |
| Trade receivables | 40 | €66,453 | €51,086 | -€15,366 | -23.1% |
| Other amounts receivable | 41 | €24 | €103 | +€79 | +329.3% |
| Cash at bank and in hand | 54/58 | €7,349 | €16,277 | +€8,928 | +121.5% |
| Total equity and liabilities | 10/49 | €142,587 | €123,268 | -€19,319 | -13.5% |
| Equity | 10/15 | €32,701 | €33,092 | +€391 | +1.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Outside capital | 11 | €20,000 | €20,000 | = | 0.0% |
| Other | 1109/19 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,701 | €13,092 | +€391 | +3.1% |
| Amounts payable | 17/49 | €109,886 | €90,176 | -€19,710 | -17.9% |
| Amounts payable after more than one year | 17 | €7,525 | €5,130 | -€2,395 | -31.8% |
| Financial debts | 170/4 | €7,525 | €5,130 | -€2,395 | -31.8% |
| Amounts payable within one year | 42/48 | €102,361 | €85,046 | -€17,315 | -16.9% |
| Current portion of amounts payable after more than one year | 42 | €2,288 | €2,395 | +€107 | +4.7% |
| Trade debts | 44 | €63,165 | €28,700 | -€34,465 | -54.6% |
| Suppliers | 440/4 | €63,165 | €28,700 | -€34,465 | -54.6% |
| Taxes, remuneration and social security | 45 | €13,133 | €4,096 | -€9,037 | -68.8% |
| Taxes | 450/3 | €13,133 | €4,096 | -€9,037 | -68.8% |
| Other amounts payable | 47/48 | €23,775 | €49,856 | +€26,080 | +109.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,678 | €11,614 | +€935 | +8.8% |
| Other operating charges | 640/8 | €1,402 | €634 | -€768 | -54.8% |
| Gross operating margin | 9900 | €13,688 | €14,538 | +€851 | +6.2% |
| Operating profit (loss) | 9901 | €1,607 | €2,290 | +€683 | +42.5% |
| Financial income | 75/76B | €15 | €40 | +€25 | +173.9% |
| Recurring financial income | 75 | €15 | €40 | +€25 | +173.9% |
| Financial charges | 65/66B | €785 | €1,739 | +€954 | +121.6% |
| Recurring financial charges | 65 | €785 | €1,739 | +€954 | +121.6% |
| Profit (loss) for the period before taxes | 9903 | €837 | €591 | -€246 | -29.3% |
| Income taxes | 67/77 | €297 | €200 | -€97 | -32.7% |
| Profit (loss) for the period | 9904 | €540 | €391 | -€148 | -27.5% |
| Profit (loss) for the period to be appropriated | 9905 | €540 | €391 | -€148 | -27.5% |
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 1 October 2026 via checked.be.