Roblec Consult: 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.
Roblec Consult
Largest movements
- Cash +€302,422
up €302,422 (+1108.1%), from €27,292 to €329,714
mainly Current investments (+€268,272) and Net result for the year (+€125,658)
- Current investments -€268,272
down €268,272 (-47.2%), from €568,052 to €299,780
- Receivables within one year -€18,254
down €18,254 (-27.6%), from €66,070 to €47,816
of which Other amounts receivable: -€18,181
- Profit (loss) carried forward +€125,658
up €125,658, from €0 to €125,658
- Other debts -€116,464
down €116,464 (-100.0%), from €116,464 to €0
- Gross operating margin +€3,978
up €3,978 (+2.4%), from €164,547 to €168,525
- Taxes -€3,665
down €3,665 (-7.2%), from €50,978 to €47,313
- Financial income +€2,664
up €2,664 (+28.6%), from €9,306 to €11,970
of which Non-recurring financial income: +€5,178
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 | €678,551 | €690,294 | +€11,743 | +1.7% |
| Fixed assets | 21/28 | €16,321 | €12,864 | -€3,457 | -21.2% |
| Tangible fixed assets | 22/27 | €16,021 | €12,564 | -€3,457 | -21.6% |
| Furniture and vehicles | 24 | €9,724 | €7,898 | -€1,826 | -18.8% |
| Other tangible fixed assets | 26 | €6,297 | €4,666 | -€1,632 | -25.9% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €662,230 | €677,430 | +€15,200 | +2.3% |
| Amounts receivable within one year | 40/41 | €66,070 | €47,816 | -€18,254 | -27.6% |
| Trade receivables | 40 | €22,191 | €22,118 | -€73 | -0.3% |
| Other amounts receivable | 41 | €43,879 | €25,698 | -€18,181 | -41.4% |
| Current investments | 50/53 | €568,052 | €299,780 | -€268,272 | -47.2% |
| Cash at bank and in hand | 54/58 | €27,292 | €329,714 | +€302,422 | +1108.1% |
| Deferred charges and accrued income | 490/1 | €816 | €120 | -€696 | -85.3% |
| Total equity and liabilities | 10/49 | €678,551 | €690,294 | +€11,743 | +1.7% |
| Equity | 10/15 | €520,815 | €646,473 | +€125,658 | +24.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €508,415 | €508,415 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €508,415 | €508,415 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €125,658 | +€125,658 | |
| Amounts payable | 17/49 | €157,736 | €43,821 | -€113,915 | -72.2% |
| Amounts payable within one year | 42/48 | €157,736 | €43,821 | -€113,915 | -72.2% |
| Trade debts | 44 | €5,476 | €1,369 | -€4,107 | -75.0% |
| Suppliers | 440/4 | €5,476 | €1,369 | -€4,107 | -75.0% |
| Taxes, remuneration and social security | 45 | €35,796 | €42,452 | +€6,656 | +18.6% |
| Taxes | 450/3 | €35,796 | €42,452 | +€6,656 | +18.6% |
| Other amounts payable | 47/48 | €116,464 | €0 | -€116,464 | -100.0% |
| Non-recurring operating income | 76A | €0 | €92 | +€92 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,372 | €4,996 | +€624 | +14.3% |
| Other operating charges | 640/8 | €582 | €1,263 | +€681 | +117.1% |
| Gross operating margin | 9900 | €164,547 | €168,525 | +€3,978 | +2.4% |
| Operating profit (loss) | 9901 | €159,593 | €162,266 | +€2,673 | +1.7% |
| Financial income | 75/76B | €9,306 | €11,970 | +€2,664 | +28.6% |
| Recurring financial income | 75 | €9,306 | €6,793 | -€2,513 | -27.0% |
| Non-recurring financial income | 76B | - | €5,178 | +€5,178 | |
| Financial charges | 65/66B | €1,458 | €1,266 | -€192 | -13.2% |
| Recurring financial charges | 65 | €1,458 | €1,266 | -€192 | -13.2% |
| Profit (loss) for the period before taxes | 9903 | €167,441 | €172,970 | +€5,529 | +3.3% |
| Income taxes | 67/77 | €50,978 | €47,313 | -€3,665 | -7.2% |
| Profit (loss) for the period | 9904 | €116,464 | €125,658 | +€9,194 | +7.9% |
| Profit (loss) for the period to be appropriated | 9905 | €116,464 | €125,658 | +€9,194 | +7.9% |
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 5 October 2026 via checked.be.