RobinWood: 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.
RobinWood
Largest movements
- Tangible fixed assets +€294,564
up €294,564 (+322.7%), from €91,293 to €385,857
of which Leasing and similar rights: +€198,618
- Cash +€31,110
up €31,110 (+35.8%), from €87,001 to €118,111
mainly Debts after one year (+€266,944) and Net result for the year (+€66,991)
- Stocks and contracts -€14,511
down €14,511 (-59.6%), from €24,362 to €9,851
- Debts after one year +€266,944
up €266,944 (+1739.7%), from €15,344 to €282,288
of which Financial debts: +€166,944
- Trade debts -€106,738
down €106,738 (-96.7%), from €110,380 to €3,642
- Profit (loss) carried forward +€66,991
up €66,991 (+693.3%), from €9,662 to €76,653
- Investment grants +€58,879
up €58,879 (+117.0%), from €50,325 to €109,204
- Current portion of long-term debt +€27,276
up €27,276 (+682.4%), from €3,997 to €31,273
- Gross operating margin +€85,715
up €85,715 (+591.3%), from €14,496 to €100,211
- Depreciation +€37,109
up €37,109 (+1331.5%), from €2,787 to €39,896
- Financial income +€16,419
up €16,419 (+772.3%), from €2,126 to €18,545
- Financial charges +€5,348
up €5,348 (+875.3%), from €611 to €5,959
- Taxes +€5,213
up €5,213 (+2424.7%), from €215 to €5,428
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €219,923 | €530,474 | +€310,551 | +141.2% |
| Fixed assets | 21/28 | €91,293 | €385,857 | +€294,564 | +322.7% |
| Tangible fixed assets | 22/27 | €91,293 | €385,857 | +€294,564 | +322.7% |
| Plant, machinery and equipment | 23 | €91,293 | €182,450 | +€91,157 | +99.9% |
| Furniture and vehicles | 24 | - | €4,789 | +€4,789 | |
| Leasing and similar rights | 25 | - | €198,618 | +€198,618 | |
| Current assets | 29/58 | €128,630 | €144,617 | +€15,987 | +12.4% |
| Stocks and contracts in progress | 3 | €24,362 | €9,851 | -€14,511 | -59.6% |
| Stocks | 30/36 | €24,362 | €9,851 | -€14,511 | -59.6% |
| Amounts receivable within one year | 40/41 | €17,267 | €16,655 | -€612 | -3.5% |
| Trade receivables | 40 | €2,609 | €16,655 | +€14,046 | +538.4% |
| Other amounts receivable | 41 | €14,658 | - | -€14,658 | |
| Cash at bank and in hand | 54/58 | €87,001 | €118,111 | +€31,110 | +35.8% |
| Total equity and liabilities | 10/49 | €219,923 | €530,474 | +€310,551 | +141.2% |
| Equity | 10/15 | €74,987 | €200,857 | +€125,870 | +167.9% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,662 | €76,653 | +€66,991 | +693.3% |
| Investment grants | 15 | €50,325 | €109,204 | +€58,879 | +117.0% |
| Amounts payable | 17/49 | €144,936 | €329,617 | +€184,681 | +127.4% |
| Amounts payable after more than one year | 17 | €15,344 | €282,288 | +€266,944 | +1739.7% |
| Financial debts | 170/4 | €15,344 | €182,288 | +€166,944 | +1088.0% |
| Other amounts payable | 178/9 | - | €100,000 | +€100,000 | |
| Amounts payable within one year | 42/48 | €129,592 | €47,329 | -€82,263 | -63.5% |
| Current portion of amounts payable after more than one year | 42 | €3,997 | €31,273 | +€27,276 | +682.4% |
| Financial debts | 43 | €15,000 | - | -€15,000 | |
| Other loans | 439 | €15,000 | - | -€15,000 | |
| Trade debts | 44 | €110,380 | €3,642 | -€106,738 | -96.7% |
| Suppliers | 440/4 | €110,380 | €3,642 | -€106,738 | -96.7% |
| Taxes, remuneration and social security | 45 | €215 | €7,361 | +€7,146 | +3323.7% |
| Taxes | 450/3 | €215 | €7,361 | +€7,146 | +3323.7% |
| Other amounts payable | 47/48 | - | €5,053 | +€5,053 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,787 | €39,896 | +€37,109 | +1331.5% |
| Other operating charges | 640/8 | €1,487 | €482 | -€1,005 | -67.6% |
| Gross operating margin | 9900 | €14,496 | €100,211 | +€85,715 | +591.3% |
| Operating profit (loss) | 9901 | €10,222 | €59,833 | +€49,611 | +485.3% |
| Financial income | 75/76B | €2,126 | €18,545 | +€16,419 | +772.3% |
| Recurring financial income | 75 | €2,126 | €18,545 | +€16,419 | +772.3% |
| Financial charges | 65/66B | €611 | €5,959 | +€5,348 | +875.3% |
| Recurring financial charges | 65 | €611 | €5,959 | +€5,348 | +875.3% |
| Profit (loss) for the period before taxes | 9903 | €11,737 | €72,419 | +€60,682 | +517.0% |
| Income taxes | 67/77 | €215 | €5,428 | +€5,213 | +2424.7% |
| Profit (loss) for the period | 9904 | €11,522 | €66,991 | +€55,469 | +481.4% |
| Profit (loss) for the period to be appropriated | 9905 | €11,522 | €66,991 | +€55,469 | +481.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.