ROBINSON HOUSE: 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 HOUSE
Largest movements
- Current investments +€150,000
new in 2025: €150,000
- Cash -€115,413
down €115,413 (-80.3%), from €143,755 to €28,342
mainly Current investments (-€150,000)
- Tangible fixed assets -€11,628
down €11,628 (-7.3%), from €158,957 to €147,328
- Reserves +€22,194
up €22,194 (+9.7%), from €228,487 to €250,681
of which Distributable reserves: +€22,194
- Gross operating margin +€4,698
up €4,698 (+10.3%), from €45,805 to €50,503
- Other operating charges +€785
up €785 (+14.6%), from €5,381 to €6,166
- Taxes +€757
up €757 (+7.9%), from €9,600 to €10,357
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 | €302,711 | €325,670 | +€22,958 | +7.6% |
| Fixed assets | 21/28 | €158,957 | €147,328 | -€11,628 | -7.3% |
| Tangible fixed assets | 22/27 | €158,957 | €147,328 | -€11,628 | -7.3% |
| Land and buildings | 22 | €158,957 | €147,328 | -€11,628 | -7.3% |
| Current assets | 29/58 | €143,755 | €178,342 | +€34,587 | +24.1% |
| Current investments | 50/53 | - | €150,000 | +€150,000 | |
| Cash at bank and in hand | 54/58 | €143,755 | €28,342 | -€115,413 | -80.3% |
| Total equity and liabilities | 10/49 | €302,711 | €325,670 | +€22,958 | +7.6% |
| Equity | 10/15 | €290,487 | €312,681 | +€22,194 | +7.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €228,487 | €250,681 | +€22,194 | +9.7% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €222,287 | €244,481 | +€22,194 | +10.0% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €12,224 | €12,989 | +€765 | +6.3% |
| Amounts payable within one year | 42/48 | €12,224 | €12,989 | +€765 | +6.3% |
| Trade debts | 44 | - | €408 | +€408 | |
| Suppliers | 440/4 | - | €408 | +€408 | |
| Taxes, remuneration and social security | 45 | €9,600 | €9,957 | +€357 | +3.7% |
| Taxes | 450/3 | €9,600 | €9,957 | +€357 | +3.7% |
| Other amounts payable | 47/48 | €2,625 | €2,625 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,628 | €11,628 | = | 0.0% |
| Other operating charges | 640/8 | €5,381 | €6,166 | +€785 | +14.6% |
| Gross operating margin | 9900 | €45,805 | €50,503 | +€4,698 | +10.3% |
| Operating profit (loss) | 9901 | €28,796 | €32,709 | +€3,913 | +13.6% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €448 | €158 | -€290 | -64.7% |
| Recurring financial charges | 65 | €448 | €158 | -€290 | -64.7% |
| Profit (loss) for the period before taxes | 9903 | €28,349 | €32,551 | +€4,202 | +14.8% |
| Income taxes | 67/77 | €9,600 | €10,357 | +€757 | +7.9% |
| Profit (loss) for the period | 9904 | €18,749 | €22,194 | +€3,445 | +18.4% |
| Profit (loss) for the period to be appropriated | 9905 | €18,749 | €22,194 | +€3,445 | +18.4% |
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 16 October 2026 via checked.be.