ROBIN VASTGOED: 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 VASTGOED
Largest movements
- Cash -€960,804
down €960,804 (-65.7%), from €1.5m to €500,686
mainly Tax, wage and social debts (-€1.6m) and Other debts (-€73,841)
- Receivables within one year -€250,000
down €250,000 (-1.7%), from €15.0m to €14.8m
- Tax, wage and social debts -€1.6m
down €1.6m (-97.9%), from €1.6m to €34,832
- Reserves +€449,639
up €449,639 (+3.1%), from €14.7m to €15.2m
- Financial income -€42,732
down €42,732 (-6.0%), from €709,370 to €666,638
of which Financial income: -€42,732
- Taxes -€4,310
down €4,310 (-2.0%), from €214,142 to €209,832
- Financial charges -€3,358
down €3,358 (-93.3%), from €3,600 to €242
- Gross operating margin -€1,931
down €1,931 (-50.6%), from -€3,817 to -€5,748
- Other operating charges +€611
up €611 (+107.9%), from €566 to €1,177
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 | €16,475,266 | €15,264,462 | -€1.2m | -7.3% |
| Current assets | 29/58 | €16,475,266 | €15,264,462 | -€1.2m | -7.3% |
| Amounts receivable within one year | 40/41 | €15,013,776 | €14,763,776 | -€250,000 | -1.7% |
| Other amounts receivable | 41 | €15,013,776 | €14,763,776 | -€250,000 | -1.7% |
| Cash at bank and in hand | 54/58 | €1,461,490 | €500,686 | -€960,804 | -65.7% |
| Total equity and liabilities | 10/49 | €16,475,266 | €15,264,462 | -€1.2m | -7.3% |
| Equity | 10/15 | €14,758,421 | €15,208,060 | +€449,639 | +3.0% |
| Contributions | 10/11 | €20,499 | €20,499 | = | 0.0% |
| Reserves | 13 | €14,740,557 | €15,190,196 | +€449,639 | +3.1% |
| Distributable reserves | 133 | €14,740,557 | €15,190,196 | +€449,639 | +3.1% |
| Profit (loss) carried forward | 14 | -€2,636 | -€2,636 | = | 0.0% |
| Amounts payable | 17/49 | €1,716,845 | €56,402 | -€1.7m | -96.7% |
| Amounts payable within one year | 42/48 | €1,713,314 | €52,795 | -€1.7m | -96.9% |
| Trade debts | 44 | - | €17,963 | +€17,963 | |
| Suppliers | 440/4 | - | €17,963 | +€17,963 | |
| Taxes, remuneration and social security | 45 | €1,639,473 | €34,832 | -€1.6m | -97.9% |
| Taxes | 450/3 | €1,639,473 | €34,832 | -€1.6m | -97.9% |
| Other amounts payable | 47/48 | €73,841 | €0 | -€73,841 | -100.0% |
| Accrued charges and deferred income | 492/3 | €3,531 | €3,607 | +€76 | +2.2% |
| Other operating charges | 640/8 | €566 | €1,177 | +€611 | +107.9% |
| Gross operating margin | 9900 | -€3,817 | -€5,748 | -€1,931 | -50.6% |
| Operating profit (loss) | 9901 | -€4,384 | -€6,926 | -€2,542 | -58.0% |
| Financial income | 75/76B | €709,370 | €666,638 | -€42,732 | -6.0% |
| Recurring financial income | 75 | €709,370 | €666,638 | -€42,732 | -6.0% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €3,600 | €242 | -€3,358 | -93.3% |
| Recurring financial charges | 65 | €3,600 | €242 | -€3,358 | -93.3% |
| Profit (loss) for the period before taxes | 9903 | €701,387 | €659,471 | -€41,916 | -6.0% |
| Income taxes | 67/77 | €214,142 | €209,832 | -€4,310 | -2.0% |
| Profit (loss) for the period | 9904 | €487,245 | €449,639 | -€37,606 | -7.7% |
| Profit (loss) for the period to be appropriated | 9905 | €487,245 | €449,639 | -€37,606 | -7.7% |
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 12 October 2026 via checked.be.