RobinHood: 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.
RobinHood
Largest movements
- Financial fixed assets -€1.1m
down €1.1m (-6.8%), from €16.0m to €15.0m
- Cash +€316,128
new in 2025: €316,128
mainly Debts after one year (+€1.5m) and Investment in fixed assets (net) (+€1.1m)
- Short-term financial debts -€3.5m
down €3.5m (-100.0%), from €3.5m to €0
- Debts after one year +€1.5m
up €1.5m (+24.8%), from €6.1m to €7.6m
- Profit (loss) carried forward +€1.1m
up €1.1m, from -€233,198 to €835,923
- Other debts -€371,808
down €371,808 (-31.9%), from €1.2m to €793,364
- Current portion of long-term debt +€367,714
up €367,714 (+114.7%), from €320,572 to €688,286
- Financial income +€1.2m
up €1.2m (+4128470900.0%), from €0 to €1.2m
- Gross operating margin +€302,516
up €302,516 (+1644.6%), from €18,394 to €320,910
- Financial charges +€239,075
up €239,075 (+95.4%), from €250,496 to €489,570
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 | €16,226,396 | €15,508,972 | -€717,423 | -4.4% |
| Fixed assets | 21/28 | €16,048,063 | €14,958,087 | -€1.1m | -6.8% |
| Financial fixed assets | 28 | €16,048,063 | €14,958,087 | -€1.1m | -6.8% |
| Current assets | 29/58 | €178,333 | €550,885 | +€372,552 | +208.9% |
| Amounts receivable within one year | 40/41 | €178,333 | €234,757 | +€56,424 | +31.6% |
| Trade receivables | 40 | €173,333 | €230,695 | +€57,362 | +33.1% |
| Other amounts receivable | 41 | €5,000 | €4,062 | -€938 | -18.8% |
| Cash at bank and in hand | 54/58 | - | €316,128 | +€316,128 | |
| Total equity and liabilities | 10/49 | €16,226,396 | €15,508,972 | -€717,423 | -4.4% |
| Equity | 10/15 | €4,944,802 | €6,013,923 | +€1.1m | +21.6% |
| Contributions | 10/11 | €5,178,000 | €5,178,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€233,198 | €835,923 | +€1.1m | |
| Amounts payable | 17/49 | €11,281,593 | €9,495,050 | -€1.8m | -15.8% |
| Amounts payable after more than one year | 17 | €6,121,142 | €7,639,142 | +€1.5m | +24.8% |
| Financial debts | 170/4 | €6,121,142 | €7,639,142 | +€1.5m | +24.8% |
| Amounts payable within one year | 42/48 | €4,995,777 | €1,536,837 | -€3.5m | -69.2% |
| Current portion of amounts payable after more than one year | 42 | €320,572 | €688,286 | +€367,714 | +114.7% |
| Financial debts | 43 | €3,479,643 | €0 | -€3.5m | -100.0% |
| Credit institutions | 430/8 | €3,479,643 | €0 | -€3.5m | -100.0% |
| Trade debts | 44 | €5,099 | €49,064 | +€43,965 | +862.1% |
| Suppliers | 440/4 | €5,099 | €49,064 | +€43,965 | +862.1% |
| Taxes, remuneration and social security | 45 | €25,290 | €6,123 | -€19,167 | -75.8% |
| Taxes | 450/3 | €25,290 | €6,123 | -€19,167 | -75.8% |
| Other amounts payable | 47/48 | €1,165,172 | €793,364 | -€371,808 | -31.9% |
| Accrued charges and deferred income | 492/3 | €164,674 | €319,070 | +€154,396 | +93.8% |
| Other operating charges | 640/8 | €1,096 | €760 | -€335 | -30.6% |
| Gross operating margin | 9900 | €18,394 | €320,910 | +€302,516 | +1644.6% |
| Operating profit (loss) | 9901 | €17,298 | €320,149 | +€302,851 | +1750.8% |
| Financial income | 75/76B | €0 | €1,238,541 | +€1.2m | +4128470900.0% |
| Recurring financial income | 75 | €0 | €1,238,541 | +€1.2m | +4128470900.0% |
| Financial charges | 65/66B | €250,496 | €489,570 | +€239,075 | +95.4% |
| Recurring financial charges | 65 | €250,496 | €489,570 | +€239,075 | +95.4% |
| Profit (loss) for the period before taxes | 9903 | -€233,198 | €1,069,120 | +€1.3m | |
| Profit (loss) for the period | 9904 | -€233,198 | €1,069,120 | +€1.3m | |
| Profit (loss) for the period to be appropriated | 9905 | -€233,198 | €1,069,120 | +€1.3m |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.