ROBINSON & CO.ACHING: 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.
ROBINSON & CO.ACHING
Largest movements
- Cash +€34,989
up €34,989 (+923.1%), from €3,791 to €38,780
mainly Net result for the year (+€21,514) and Tax, wage and social debts (+€14,677)
- Receivables within one year +€6,267
up €6,267 (+239.2%), from €2,620 to €8,888
of which Trade receivables: +€5,386
- Stocks and contracts +€3,472
new in 2025: €3,472
- Tangible fixed assets +€3,438
new in 2025: €3,438
- Reserves +€21,514
new in 2025: €21,514
- Tax, wage and social debts +€14,677
up €14,677 (+572.0%), from €2,566 to €17,244
- Other debts +€11,975
new in 2025: €11,975
- Gross operating margin +€31,886
up €31,886 (+1338.0%), from €2,383 to €34,269
- Taxes +€10,568
up €10,568 (+1331.5%), from €794 to €11,361
- Other operating charges +€849
new in 2025: €849
- Depreciation +€436
new in 2025: €436
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 | €6,411 | €54,577 | +€48,167 | +751.3% |
| Fixed assets | 21/28 | - | €3,438 | +€3,438 | |
| Tangible fixed assets | 22/27 | - | €3,438 | +€3,438 | |
| Land and buildings | 22 | - | €3,438 | +€3,438 | |
| Current assets | 29/58 | €6,411 | €51,139 | +€44,728 | +697.7% |
| Stocks and contracts in progress | 3 | - | €3,472 | +€3,472 | |
| Stocks | 30/36 | - | €3,472 | +€3,472 | |
| Amounts receivable within one year | 40/41 | €2,620 | €8,888 | +€6,267 | +239.2% |
| Trade receivables | 40 | €2,059 | €7,445 | +€5,386 | +261.6% |
| Other amounts receivable | 41 | €561 | €1,443 | +€882 | +157.1% |
| Cash at bank and in hand | 54/58 | €3,791 | €38,780 | +€34,989 | +923.1% |
| Total equity and liabilities | 10/49 | €6,411 | €54,577 | +€48,167 | +751.3% |
| Equity | 10/15 | €2,589 | €24,104 | +€21,514 | +830.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Capital | 10 | - | €1,000 | +€1,000 | |
| Issued capital | 100 | - | €1,000 | +€1,000 | |
| Reserves | 13 | - | €21,514 | +€21,514 | |
| Distributable reserves | 133 | - | €21,514 | +€21,514 | |
| Profit (loss) carried forward | 14 | €1,589 | €1,589 | = | 0.0% |
| Amounts payable | 17/49 | €3,821 | €30,474 | +€26,652 | +697.5% |
| Amounts payable within one year | 42/48 | €2,566 | €29,219 | +€26,652 | +1038.6% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €2,566 | €17,244 | +€14,677 | +572.0% |
| Taxes | 450/3 | €2,566 | €17,244 | +€14,677 | +572.0% |
| Other amounts payable | 47/48 | - | €11,975 | +€11,975 | |
| Accrued charges and deferred income | 492/3 | €1,255 | €1,255 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €436 | +€436 | |
| Other operating charges | 640/8 | - | €849 | +€849 | |
| Gross operating margin | 9900 | €2,383 | €34,269 | +€31,886 | +1338.0% |
| Operating profit (loss) | 9901 | €2,383 | €32,983 | +€30,600 | +1284.0% |
| Financial charges | 65/66B | - | €108 | +€108 | |
| Recurring financial charges | 65 | - | €108 | +€108 | |
| Profit (loss) for the period before taxes | 9903 | €2,383 | €32,876 | +€30,492 | +1279.5% |
| Income taxes | 67/77 | €794 | €11,361 | +€10,568 | +1331.5% |
| Profit (loss) for the period | 9904 | €1,589 | €21,514 | +€19,925 | +1253.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,589 | €21,514 | +€19,925 | +1253.5% |
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 9 October 2026 via checked.be.