Robius: 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.
Robius
Largest movements
- Cash +€166,607
up €166,607 (+70.8%), from €235,426 to €402,033
mainly Net result for the year (+€249,627) and Current portion of long-term debt (+€2,317)
- Profit (loss) carried forward +€249,627
up €249,627 (+144.9%), from €172,235 to €421,862
- Debts after one year -€89,494
down €89,494 (-11.7%), from €768,031 to €678,538
- Financial income +€74,682
up €74,682 (+133.5%), from €55,957 to €130,639
- Financial charges -€24,331
down €24,331 (-53.1%), from €45,783 to €21,452
- Gross operating margin -€23,175
down €23,175 (-11.3%), from €205,498 to €182,323
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 | €1,216,467 | €1,381,408 | +€164,941 | +13.6% |
| Fixed assets | 21/28 | €954,618 | €953,825 | -€793 | -0.1% |
| Tangible fixed assets | 22/27 | €2,971 | €2,178 | -€793 | -26.7% |
| Furniture and vehicles | 24 | €2,971 | €2,178 | -€793 | -26.7% |
| Financial fixed assets | 28 | €951,647 | €951,647 | = | 0.0% |
| Current assets | 29/58 | €261,849 | €427,583 | +€165,735 | +63.3% |
| Amounts receivable within one year | 40/41 | €1,210 | €0 | -€1,210 | -100.0% |
| Trade receivables | 40 | €1,210 | €0 | -€1,210 | -100.0% |
| Current investments | 50/53 | €25,213 | €25,513 | +€301 | +1.2% |
| Cash at bank and in hand | 54/58 | €235,426 | €402,033 | +€166,607 | +70.8% |
| Deferred charges and accrued income | 490/1 | - | €37 | +€37 | |
| Total equity and liabilities | 10/49 | €1,216,467 | €1,381,408 | +€164,941 | +13.6% |
| Equity | 10/15 | €256,546 | €506,173 | +€249,627 | +97.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €81,311 | €81,311 | = | 0.0% |
| Distributable reserves | 133 | €81,311 | €81,311 | = | 0.0% |
| Profit (loss) carried forward | 14 | €172,235 | €421,862 | +€249,627 | +144.9% |
| Amounts payable | 17/49 | €959,921 | €875,235 | -€84,686 | -8.8% |
| Amounts payable after more than one year | 17 | €768,031 | €678,538 | -€89,494 | -11.7% |
| Financial debts | 170/4 | €768,031 | €678,538 | -€89,494 | -11.7% |
| Amounts payable within one year | 42/48 | €191,237 | €195,654 | +€4,417 | +2.3% |
| Current portion of amounts payable after more than one year | 42 | €87,177 | €89,494 | +€2,317 | +2.7% |
| Trade debts | 44 | - | €439 | +€439 | |
| Suppliers | 440/4 | - | €439 | +€439 | |
| Taxes, remuneration and social security | 45 | €99,367 | €101,029 | +€1,661 | +1.7% |
| Taxes | 450/3 | €96,390 | €98,051 | +€1,661 | +1.7% |
| Remuneration and social security | 454/9 | €2,977 | €2,977 | = | 0.0% |
| Other amounts payable | 47/48 | €4,693 | €4,693 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €652 | €1,043 | +€391 | +59.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €793 | €793 | = | 0.0% |
| Other operating charges | 640/8 | €126 | €128 | +€2 | +1.6% |
| Gross operating margin | 9900 | €205,498 | €182,323 | -€23,175 | -11.3% |
| Operating profit (loss) | 9901 | €204,578 | €181,401 | -€23,177 | -11.3% |
| Financial income | 75/76B | €55,957 | €130,639 | +€74,682 | +133.5% |
| Recurring financial income | 75 | €55,957 | €130,639 | +€74,682 | +133.5% |
| Financial charges | 65/66B | €45,783 | €21,452 | -€24,331 | -53.1% |
| Recurring financial charges | 65 | €45,783 | €21,452 | -€24,331 | -53.1% |
| Profit (loss) for the period before taxes | 9903 | €214,752 | €290,589 | +€75,836 | +35.3% |
| Income taxes | 67/77 | €42,518 | €40,961 | -€1,556 | -3.7% |
| Profit (loss) for the period | 9904 | €172,235 | €249,627 | +€77,393 | +44.9% |
| Profit (loss) for the period to be appropriated | 9905 | €172,235 | €249,627 | +€77,393 | +44.9% |
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 11 October 2026 via checked.be.