Robins Reign: 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.
Robins Reign
Largest movements
- Cash +€9,433
up €9,433 (+71.2%), from €13,240 to €22,673
mainly Net result for the year (+€3,969) and Tax, wage and social debts (+€2,199)
- Receivables within one year -€878
down €878 (-7.0%), from €12,528 to €11,650
of which Trade receivables: -€878
- Tangible fixed assets +€552
up €552 (+18.6%), from €2,972 to €3,524
of which Plant, machinery and equipment: +€1,159
- Profit (loss) carried forward +€3,969
up €3,969 (+86.6%), from €4,585 to €8,553
- Tax, wage and social debts +€2,199
up €2,199 (+46.6%), from €4,722 to €6,921
of which Taxes: +€2,324
- Trade debts +€1,872
up €1,872 (+48.6%), from €3,851 to €5,723
- Other debts +€1,067
up €1,067 (+7.9%), from €13,582 to €14,649
- Gross operating margin +€12,124
up €12,124, from -€2,995 to €9,129
- Taxes +€2,212
up €2,212 (+928%), from €238 to €2,450
- Depreciation +€278
up €278 (+35.7%), from €780 to €1,059
- Other operating charges -€147
down €147 (-9.8%), from €1,503 to €1,356
- Financial charges +€137
up €137 (+81.5%), from €168 to €305
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 | €28,739 | €37,847 | +€9,107 | +31.7% |
| Fixed assets | 21/28 | €2,972 | €3,524 | +€552 | +18.6% |
| Tangible fixed assets | 22/27 | €2,972 | €3,524 | +€552 | +18.6% |
| Plant, machinery and equipment | 23 | €276 | €1,435 | +€1,159 | +419% |
| Furniture and vehicles | 24 | €556 | €185 | -€371 | -66.7% |
| Other tangible fixed assets | 26 | €2,139 | €1,904 | -€236 | -11.0% |
| Current assets | 29/58 | €25,768 | €34,323 | +€8,555 | +33.2% |
| Amounts receivable within one year | 40/41 | €12,528 | €11,650 | -€878 | -7.0% |
| Trade receivables | 40 | €7,766 | €6,888 | -€878 | -11.3% |
| Other amounts receivable | 41 | €4,762 | €4,762 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €13,240 | €22,673 | +€9,433 | +71.2% |
| Total equity and liabilities | 10/49 | €28,739 | €37,847 | +€9,107 | +31.7% |
| Equity | 10/15 | €6,585 | €10,553 | +€3,969 | +60.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,585 | €8,553 | +€3,969 | +86.6% |
| Amounts payable | 17/49 | €22,155 | €27,293 | +€5,139 | +23.2% |
| Amounts payable within one year | 42/48 | €22,155 | €27,293 | +€5,139 | +23.2% |
| Trade debts | 44 | €3,851 | €5,723 | +€1,872 | +48.6% |
| Suppliers | 440/4 | €3,851 | €5,723 | +€1,872 | +48.6% |
| Taxes, remuneration and social security | 45 | €4,722 | €6,921 | +€2,199 | +46.6% |
| Taxes | 450/3 | €4,597 | €6,921 | +€2,324 | +50.6% |
| Remuneration and social security | 454/9 | €125 | - | -€125 | |
| Other amounts payable | 47/48 | €13,582 | €14,649 | +€1,067 | +7.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €780 | €1,059 | +€278 | +35.7% |
| Other operating charges | 640/8 | €1,503 | €1,356 | -€147 | -9.8% |
| Gross operating margin | 9900 | -€2,995 | €9,129 | +€12,124 | |
| Operating profit (loss) | 9901 | -€5,278 | €6,715 | +€11,993 | |
| Financial income | 75/76B | €6 | €9 | +€3 | +57.0% |
| Recurring financial income | 75 | €6 | €9 | +€3 | +57.0% |
| Financial charges | 65/66B | €168 | €305 | +€137 | +81.5% |
| Recurring financial charges | 65 | €168 | €305 | +€137 | +81.5% |
| Profit (loss) for the period before taxes | 9903 | -€5,441 | €6,419 | +€11,859 | |
| Income taxes | 67/77 | €238 | €2,450 | +€2,212 | +928% |
| Profit (loss) for the period | 9904 | -€5,679 | €3,969 | +€9,648 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,679 | €3,969 | +€9,648 |
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 25 October 2026 via checked.be.