Robin vzw: 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 vzw
Largest movements
- Receivables within one year -€37,667
down €37,667 (-37.8%), from €99,694 to €62,027
of which Other amounts receivable: -€52,810
- Cash +€11,420
up €11,420 (+2.8%), from €406,452 to €417,872
mainly Receivables within one year (+€37,667) and Tax, wage and social debts (+€27,150)
- Profit (loss) carried forward -€36,986
down €36,986 (-11.7%), from €315,636 to €278,650
- Tax, wage and social debts +€27,150
up €27,150 (+1,539%), from €1,764 to €28,914
of which Remuneration and social security: +€25,967
- Accrued charges and deferred income -€20,171
down €20,171 (-23.8%), from €84,856 to €64,685
- Trade debts +€6,875
up €6,875 (+12.8%), from €53,778 to €60,652
- Staff costs +€170,329
up €170,329 (+1,192%), from €14,287 to €184,616
- Gross operating margin +€15,394
up €15,394 (+9.9%), from €156,021 to €171,415
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 | €507,568 | €484,435 | -€23,133 | -4.6% |
| Fixed assets | 21/28 | - | €4,096 | +€4,096 | |
| Tangible fixed assets | 22/27 | - | €4,096 | +€4,096 | |
| Plant, machinery and equipment | 23 | - | €4,096 | +€4,096 | |
| Current assets | 29/58 | €507,568 | €480,339 | -€27,229 | -5.4% |
| Amounts receivable within one year | 40/41 | €99,694 | €62,027 | -€37,667 | -37.8% |
| Trade receivables | 40 | €11,641 | €26,784 | +€15,143 | +130% |
| Other amounts receivable | 41 | €88,053 | €35,242 | -€52,810 | -60.0% |
| Cash at bank and in hand | 54/58 | €406,452 | €417,872 | +€11,420 | +2.8% |
| Deferred charges and accrued income | 490/1 | €1,422 | €441 | -€982 | -69.0% |
| Total equity and liabilities | 10/49 | €507,568 | €484,435 | -€23,133 | -4.6% |
| Equity | 10/15 | €367,171 | €330,184 | -€36,986 | -10.1% |
| Contributions | 10/11 | €1,535 | €1,535 | = | 0.0% |
| Capital | 10 | €1,535 | €1,535 | = | 0.0% |
| Reserves | 13 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €315,636 | €278,650 | -€36,986 | -11.7% |
| Amounts payable | 17/49 | €140,397 | €154,251 | +€13,854 | +9.9% |
| Amounts payable within one year | 42/48 | €55,542 | €89,566 | +€34,025 | +61.3% |
| Trade debts | 44 | €53,778 | €60,652 | +€6,875 | +12.8% |
| Suppliers | 440/4 | €53,778 | €60,652 | +€6,875 | +12.8% |
| Taxes, remuneration and social security | 45 | €1,764 | €28,914 | +€27,150 | +1,539% |
| Taxes | 450/3 | €25 | €1,208 | +€1,183 | +4,661% |
| Remuneration and social security | 454/9 | €1,739 | €27,706 | +€25,967 | +1,493% |
| Accrued charges and deferred income | 492/3 | €84,856 | €64,685 | -€20,171 | -23.8% |
| Non-recurring operating income | 76A | €87 | - | -€87 | |
| Remuneration, social security and pensions | 62 | €14,287 | €184,616 | +€170,329 | +1,192% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,837 | €2,048 | +€211 | +11.5% |
| Other operating charges | 640/8 | €746 | €50 | -€696 | -93.3% |
| Non-recurring operating charges | 66A | - | €20,851 | +€20,851 | |
| Gross operating margin | 9900 | €156,021 | €171,415 | +€15,394 | +9.9% |
| Operating profit (loss) | 9901 | €139,151 | -€36,151 | -€175,301 | |
| Financial income | 75/76B | €23 | €76 | +€54 | +236% |
| Recurring financial income | 75 | €23 | €76 | +€54 | +236% |
| Financial charges | 65/66B | €250 | €912 | +€662 | +265% |
| Recurring financial charges | 65 | €250 | €912 | +€662 | +265% |
| Profit (loss) for the period before taxes | 9903 | €138,924 | -€36,986 | -€175,910 | |
| Profit (loss) for the period | 9904 | €138,924 | -€36,986 | -€175,910 | |
| Profit (loss) for the period to be appropriated | 9905 | €138,924 | -€36,986 | -€175,910 |
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 20 October 2026 via checked.be.