ROBIX: 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.
ROBIX
Largest movements
- Receivables within one year -€115,403
down €115,403 (-67.8%), from €170,158 to €54,756
of which Trade receivables: -€115,403
- Tangible fixed assets -€26,727
down €26,727 (-21.5%), from €124,486 to €97,759
of which Furniture and vehicles: -€54,242
- Cash +€3,576
up €3,576 (+185.8%), from €1,925 to €5,502
mainly Receivables within one year (+€115,403) and Net result for the year (+€48,078)
- Trade debts -€77,541
down €77,541 (-51.0%), from €151,978 to €74,437
- Debts after one year -€69,965
no longer reported in 2025 (was €69,965)
- Profit (loss) carried forward +€48,078
up €48,078, from -€26,611 to €21,467
- Other debts -€23,718
down €23,718 (-35.6%), from €66,696 to €42,978
- Current portion of long-term debt -€15,791
no longer reported in 2025 (was €15,791)
- Turnover -€329,506
no longer reported in 2025 (was €329,506)
- Purchases and services -€274,724
no longer reported in 2025 (was €274,724)
- Gross operating margin +€13,421
up €13,421 (+24.5%), from €54,781 to €68,202
- Depreciation -€13,163
down €13,163 (-51.9%), from €25,362 to €12,199
- Taxes -€4,242
no longer reported in 2025 (was €4,242)
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 | €299,985 | €160,196 | -€139,789 | -46.6% |
| Fixed assets | 21/28 | €124,911 | €98,184 | -€26,727 | -21.4% |
| Tangible fixed assets | 22/27 | €124,486 | €97,759 | -€26,727 | -21.5% |
| Plant, machinery and equipment | 23 | €2,688 | €2,344 | -€344 | -12.8% |
| Furniture and vehicles | 24 | €91,859 | €37,617 | -€54,242 | -59.0% |
| Other tangible fixed assets | 26 | €29,940 | €57,798 | +€27,858 | +93.0% |
| Financial fixed assets | 28 | €425 | €425 | = | 0.0% |
| Current assets | 29/58 | €175,074 | €62,012 | -€113,062 | -64.6% |
| Stocks and contracts in progress | 3 | €2,991 | €1,755 | -€1,236 | -41.3% |
| Stocks | 30/36 | €2,991 | €1,755 | -€1,236 | -41.3% |
| Amounts receivable within one year | 40/41 | €170,158 | €54,756 | -€115,403 | -67.8% |
| Trade receivables | 40 | €167,945 | €52,543 | -€115,403 | -68.7% |
| Other amounts receivable | 41 | €2,213 | €2,213 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,925 | €5,502 | +€3,576 | +185.8% |
| Total equity and liabilities | 10/49 | €299,985 | €160,196 | -€139,789 | -46.6% |
| Equity | 10/15 | -€6,151 | €41,927 | +€48,078 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,611 | €21,467 | +€48,078 | |
| Amounts payable | 17/49 | €306,136 | €118,270 | -€187,866 | -61.4% |
| Amounts payable after more than one year | 17 | €69,965 | - | -€69,965 | |
| Financial debts | 170/4 | €69,965 | - | -€69,965 | |
| Amounts payable within one year | 42/48 | €236,171 | €118,270 | -€117,902 | -49.9% |
| Current portion of amounts payable after more than one year | 42 | €15,791 | - | -€15,791 | |
| Trade debts | 44 | €151,978 | €74,437 | -€77,541 | -51.0% |
| Suppliers | 440/4 | €151,978 | €74,437 | -€77,541 | -51.0% |
| Taxes, remuneration and social security | 45 | €1,706 | €855 | -€851 | -49.9% |
| Taxes | 450/3 | €1,702 | €855 | -€847 | -49.8% |
| Remuneration and social security | 454/9 | €4 | - | -€4 | |
| Other amounts payable | 47/48 | €66,696 | €42,978 | -€23,718 | -35.6% |
| Turnover | 70 | €329,506 | - | -€329,506 | |
| Goods, raw materials, services and sundry goods | 60/61 | €274,724 | - | -€274,724 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,362 | €12,199 | -€13,163 | -51.9% |
| Other operating charges | 640/8 | €5,256 | €3,573 | -€1,683 | -32.0% |
| Non-recurring operating charges | 66A | - | €394 | +€394 | |
| Gross operating margin | 9900 | €54,781 | €68,202 | +€13,421 | +24.5% |
| Operating profit (loss) | 9901 | €24,163 | €52,036 | +€27,873 | +115.4% |
| Financial income | 75/76B | - | €25 | +€25 | |
| Recurring financial income | 75 | - | €25 | +€25 | |
| Financial charges | 65/66B | €1,781 | €3,984 | +€2,202 | +123.7% |
| Recurring financial charges | 65 | €1,781 | €3,984 | +€2,202 | +123.7% |
| Profit (loss) for the period before taxes | 9903 | €22,382 | €48,078 | +€25,696 | +114.8% |
| Income taxes | 67/77 | €4,242 | - | -€4,242 | |
| Profit (loss) for the period | 9904 | €18,140 | €48,078 | +€29,938 | +165.0% |
| Profit (loss) for the period to be appropriated | 9905 | €18,140 | €48,078 | +€29,938 | +165.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.