ROBIN ROISEUX: 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 ROISEUX
Largest movements
- Receivables within one year +€74,446
up €74,446 (+517%), from €14,392 to €88,838
of which Other amounts receivable: +€45,802
- Tangible fixed assets -€63,650
down €63,650 (-29.9%), from €212,717 to €149,068
of which Leasing and similar rights: -€65,923
- Cash +€46,797
new in 2025: €46,797
mainly Depreciation (+€66,308) and Trade debts (+€23,846)
- Trade debts +€23,846
up €23,846 (+298%), from €7,996 to €31,842
- Debts after one year +€19,275
up €19,275 (+14.8%), from €130,002 to €149,277
- Current portion of long-term debt +€13,795
up €13,795 (+24.9%), from €55,405 to €69,200
- Tax, wage and social debts +€3,442
up €3,442 (+118%), from €2,923 to €6,365
- Other debts -€3,419
no longer reported in 2025 (was €3,419)
- Other operating charges +€7,783
up €7,783 (+4,030%), from €193 to €7,976
- Financial charges +€7,176
up €7,176 (+234%), from €3,072 to €10,247
- Taxes -€2,155
down €2,155 (-73.7%), from €2,923 to €768
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.
Derived cash bridge
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 | €227,109 | €284,703 | +€57,594 | +25.4% |
| Fixed assets | 21/28 | €212,717 | €149,068 | -€63,650 | -29.9% |
| Tangible fixed assets | 22/27 | €212,717 | €149,068 | -€63,650 | -29.9% |
| Plant, machinery and equipment | 23 | - | €2,603 | +€2,603 | |
| Furniture and vehicles | 24 | €329 | - | -€329 | |
| Leasing and similar rights | 25 | €212,388 | €146,465 | -€65,923 | -31.0% |
| Current assets | 29/58 | €14,392 | €135,635 | +€121,243 | +842% |
| Amounts receivable within one year | 40/41 | €14,392 | €88,838 | +€74,446 | +517% |
| Trade receivables | 40 | €12,871 | €41,514 | +€28,644 | +223% |
| Other amounts receivable | 41 | €1,522 | €47,324 | +€45,802 | +3,010% |
| Cash at bank and in hand | 54/58 | - | €46,797 | +€46,797 | |
| Total equity and liabilities | 10/49 | €227,109 | €284,703 | +€57,594 | +25.4% |
| Equity | 10/15 | €27,363 | €28,018 | +€655 | +2.4% |
| Contributions | 10/11 | €473 | €473 | = | 0.0% |
| Reserves | 13 | €185 | €185 | = | 0.0% |
| Distributable reserves | 133 | €185 | €185 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,945 | €13,600 | +€655 | +5.1% |
| Investment grants | 15 | €13,760 | €13,760 | = | 0.0% |
| Amounts payable | 17/49 | €199,746 | €256,685 | +€56,939 | +28.5% |
| Amounts payable after more than one year | 17 | €130,002 | €149,277 | +€19,275 | +14.8% |
| Financial debts | 170/4 | €130,002 | €149,277 | +€19,275 | +14.8% |
| Amounts payable within one year | 42/48 | €69,744 | €107,408 | +€37,664 | +54.0% |
| Current portion of amounts payable after more than one year | 42 | €55,405 | €69,200 | +€13,795 | +24.9% |
| Trade debts | 44 | €7,996 | €31,842 | +€23,846 | +298% |
| Suppliers | 440/4 | €7,996 | €31,842 | +€23,846 | +298% |
| Taxes, remuneration and social security | 45 | €2,923 | €6,365 | +€3,442 | +118% |
| Taxes | 450/3 | €2,923 | €6,365 | +€3,442 | +118% |
| Other amounts payable | 47/48 | €3,419 | - | -€3,419 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €66,346 | €66,308 | -€38 | -0.1% |
| Other operating charges | 640/8 | €193 | €7,976 | +€7,783 | +4,030% |
| Gross operating margin | 9900 | €85,294 | €85,954 | +€660 | +0.8% |
| Operating profit (loss) | 9901 | €18,755 | €11,670 | -€7,085 | -37.8% |
| Financial income | 75/76B | €178 | €0 | -€178 | -100.0% |
| Recurring financial income | 75 | €178 | €0 | -€178 | -100.0% |
| Financial charges | 65/66B | €3,072 | €10,247 | +€7,176 | +234% |
| Recurring financial charges | 65 | €3,072 | €10,247 | +€7,176 | +234% |
| Profit (loss) for the period before taxes | 9903 | €15,862 | €1,422 | -€14,439 | -91.0% |
| Income taxes | 67/77 | €2,923 | €768 | -€2,155 | -73.7% |
| Profit (loss) for the period | 9904 | €12,938 | €655 | -€12,284 | -94.9% |
| Profit (loss) for the period to be appropriated | 9905 | €12,938 | €655 | -€12,284 | -94.9% |
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 17 October 2026 via checked.be.