ROBLAMAG: 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.
ROBLAMAG
Largest movements
- Receivables after one year -€25,888
down €25,888 (-99.7%), from €25,973 to €85
- Cash -€24,427
down €24,427 (-17.5%), from €139,588 to €115,161
mainly Net result for the year (-€34,511) and Investment in fixed assets (net) (-€17,439)
- Tangible fixed assets +€17,439
up €17,439 (+51.2%), from €34,055 to €51,494
- Profit (loss) carried forward -€34,511
down €34,511 (-22.7%), from €151,739 to €117,228
- Purchases and services +€36,755
new in 2025: €36,755
- Gross operating margin -€29,706
down €29,706, from €751 to -€28,955
- Turnover +€7,800
new in 2025: €7,800
- Other operating charges +€2,305
up €2,305 (+66.0%), from €3,490 to €5,795
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 | €200,596 | €167,771 | -€32,825 | -16.4% |
| Fixed assets | 21/28 | €34,055 | €51,494 | +€17,439 | +51.2% |
| Tangible fixed assets | 22/27 | €34,055 | €51,494 | +€17,439 | +51.2% |
| Land and buildings | 22 | €34,055 | €51,494 | +€17,439 | +51.2% |
| Current assets | 29/58 | €166,541 | €116,277 | -€50,264 | -30.2% |
| Amounts receivable after more than one year | 29 | €25,973 | €85 | -€25,888 | -99.7% |
| Other amounts receivable | 291 | €25,973 | €85 | -€25,888 | -99.7% |
| Cash at bank and in hand | 54/58 | €139,588 | €115,161 | -€24,427 | -17.5% |
| Deferred charges and accrued income | 490/1 | €980 | €1,031 | +€51 | +5.2% |
| Total equity and liabilities | 10/49 | €200,596 | €167,771 | -€32,825 | -16.4% |
| Equity | 10/15 | €200,339 | €165,828 | -€34,511 | -17.2% |
| Contributions | 10/11 | €48,600 | €48,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €151,739 | €117,228 | -€34,511 | -22.7% |
| Amounts payable | 17/49 | €257 | €1,943 | +€1,686 | +656.0% |
| Amounts payable within one year | 42/48 | €257 | - | -€257 | |
| Trade debts | 44 | €257 | - | -€257 | |
| Suppliers | 440/4 | €257 | - | -€257 | |
| Accrued charges and deferred income | 492/3 | - | €1,943 | +€1,943 | |
| Turnover | 70 | - | €7,800 | +€7,800 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €36,755 | +€36,755 | |
| Other operating charges | 640/8 | €3,490 | €5,795 | +€2,305 | +66.0% |
| Gross operating margin | 9900 | €751 | -€28,955 | -€29,706 | |
| Operating profit (loss) | 9901 | -€2,739 | -€34,750 | -€32,011 | -1168.7% |
| Financial income | 75/76B | €171 | €283 | +€112 | +65.5% |
| Recurring financial income | 75 | €171 | €283 | +€112 | +65.5% |
| Financial charges | 65/66B | €40 | €44 | +€4 | +10.0% |
| Recurring financial charges | 65 | €40 | €44 | +€4 | +10.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,608 | -€34,511 | -€31,903 | -1223.3% |
| Profit (loss) for the period | 9904 | -€2,608 | -€34,511 | -€31,903 | -1223.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,608 | -€34,511 | -€31,903 | -1223.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.