ROBINCE: 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.
ROBINCE
Largest movements
- Cash -€24,789
down €24,789 (-11.4%), from €218,237 to €193,448
mainly Net result for the year (-€17,379) and Receivables within one year (-€15,549)
- Receivables within one year +€15,549
up €15,549 (+92.8%), from €16,748 to €32,297
of which Other amounts receivable: +€16,371
- Tangible fixed assets -€6,934
down €6,934 (-3.8%), from €181,851 to €174,916
of which Furniture and vehicles: -€8,778
- Profit (loss) carried forward -€17,379
down €17,379 (-26.2%), from €66,407 to €49,028
- Gross operating margin -€14,418
down €14,418, from €11,476 to -€2,943
- Financial income +€625
up €625 (+273%), from €229 to €854
- Depreciation +€552
up €552 (+4.8%), from €11,507 to €12,059
- Other operating charges +€117
up €117 (+4.1%), from €2,829 to €2,946
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 | €420,896 | €402,084 | -€18,812 | -4.5% |
| Fixed assets | 21/28 | €181,851 | €174,916 | -€6,934 | -3.8% |
| Tangible fixed assets | 22/27 | €181,851 | €174,916 | -€6,934 | -3.8% |
| Land and buildings | 22 | €164,669 | €166,199 | +€1,530 | +0.9% |
| Plant, machinery and equipment | 23 | €3,792 | €4,105 | +€313 | +8.3% |
| Furniture and vehicles | 24 | €13,390 | €4,612 | -€8,778 | -65.6% |
| Current assets | 29/58 | €239,045 | €227,167 | -€11,878 | -5.0% |
| Amounts receivable within one year | 40/41 | €16,748 | €32,297 | +€15,549 | +92.8% |
| Trade receivables | 40 | €8,186 | €7,365 | -€822 | -10.0% |
| Other amounts receivable | 41 | €8,562 | €24,932 | +€16,371 | +191% |
| Cash at bank and in hand | 54/58 | €218,237 | €193,448 | -€24,789 | -11.4% |
| Deferred charges and accrued income | 490/1 | €4,060 | €1,423 | -€2,638 | -65.0% |
| Total equity and liabilities | 10/49 | €420,896 | €402,084 | -€18,812 | -4.5% |
| Equity | 10/15 | €416,485 | €399,106 | -€17,379 | -4.2% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €288,578 | €288,578 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,500 | €7,500 | = | 0.0% |
| Legal reserve | 130 | €7,500 | €7,500 | = | 0.0% |
| Distributable reserves | 133 | €281,078 | €281,078 | = | 0.0% |
| Profit (loss) carried forward | 14 | €66,407 | €49,028 | -€17,379 | -26.2% |
| Amounts payable | 17/49 | €4,411 | €2,978 | -€1,433 | -32.5% |
| Amounts payable within one year | 42/48 | €3,910 | €2,463 | -€1,447 | -37.0% |
| Trade debts | 44 | €2,215 | €1,285 | -€930 | -42.0% |
| Suppliers | 440/4 | €2,215 | €1,285 | -€930 | -42.0% |
| Taxes, remuneration and social security | 45 | €1,695 | €1,177 | -€518 | -30.5% |
| Taxes | 450/3 | €1,695 | €1,177 | -€518 | -30.5% |
| Accrued charges and deferred income | 492/3 | €501 | €515 | +€14 | +2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,507 | €12,059 | +€552 | +4.8% |
| Other operating charges | 640/8 | €2,829 | €2,946 | +€117 | +4.1% |
| Gross operating margin | 9900 | €11,476 | -€2,943 | -€14,418 | |
| Operating profit (loss) | 9901 | -€2,860 | -€17,948 | -€15,087 | -528% |
| Financial income | 75/76B | €229 | €854 | +€625 | +273% |
| Recurring financial income | 75 | €229 | €854 | +€625 | +273% |
| Financial charges | 65/66B | €39 | €144 | +€105 | +268% |
| Recurring financial charges | 65 | €39 | €144 | +€105 | +268% |
| Profit (loss) for the period before taxes | 9903 | -€2,670 | -€17,238 | -€14,567 | -546% |
| Income taxes | 67/77 | €136 | €141 | +€6 | +4.2% |
| Profit (loss) for the period | 9904 | -€2,806 | -€17,379 | -€14,573 | -519% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,806 | -€17,379 | -€14,573 | -519% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.