ROBLEX SANITAIR: what changed
What changed
ROBLEX SANITAIR
NACE 43.222, Installation of electric heating, air conditioning, cooling and ventilation
filed annual accounts (NBB)
Net result for the year
€10,189
2024 · €35,398-€25,209
Equity
€204,832
2024 · €195,476+€9,356
Cash
€77,378
2024 · €106,493-€29,115
Balance sheet total
€271,837
2024 · €293,034-€21,197
Largest movements
Assets
- Current investments +€29,496
new in 2025: €29,496
- Cash -€29,115
down €29,115 (-27.3%), from €106,493 to €77,378
mainly Current investments (-€29,496) and Debts after one year (-€19,566)
- Tangible fixed assets -€18,287
down €18,287 (-10.4%), from €175,892 to €157,605
of which Land and buildings: -€13,991
Equity and liabilities
- Debts after one year -€19,566
down €19,566 (-88.0%), from €22,222 to €2,657
- Tax, wage and social debts -€11,588
down €11,588 (-95.6%), from €12,115 to €527
- Reserves +€10,189
up €10,189 (+11.4%), from €89,316 to €99,506
of which Distributable reserves: +€10,189
Income statement
- Gross operating margin -€38,915
down €38,915 (-52.2%), from €74,547 to €35,632
- Taxes -€13,005
down €13,005 (-76.0%), from €17,115 to €4,110
- Financial income +€1,777
up €1,777 (+613%), from €290 to €2,067
- Depreciation +€901
up €901 (+5.2%), from €17,386 to €18,287
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€35,398
Gross operating margin
-€38,915
Depreciation
-€901
Other operating charges
+€32
Financial income
+€1,777
Financial charges
-€207
Taxes
+€13,005
Result 2025
€10,189
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€20,768
Investment
-€29,484
Financing
-€20,399
Cash 2024
€106,493
From operations (derived)
+€20,768
Net result for the year
+€10,189
Depreciation
+€18,287
Stocks and contracts
-€103
Receivables within one year
+€2,924
Deferred charges and accrued income
+€459
Trade debts
+€2,074
Tax, wage and social debts
-€11,588
Other debts
-€1,475
Investment (derived)
-€29,484
Investment in fixed assets (net)
+€12
Current investments
-€29,496
Financing
-€20,399
Debts after one year
-€19,566
Contributions, distributions and other
-€833
Cash 2025
€77,378
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €293,034 | €271,837 | -€21,197 | -7.2% |
| Fixed assets | 21/28 | €175,904 | €157,605 | -€18,299 | -10.4% |
| Tangible fixed assets | 22/27 | €175,892 | €157,605 | -€18,287 | -10.4% |
| Land and buildings | 22 | €151,151 | €137,159 | -€13,991 | -9.3% |
| Plant, machinery and equipment | 23 | €23,131 | €20,158 | -€2,973 | -12.9% |
| Furniture and vehicles | 24 | €1,610 | €287 | -€1,323 | -82.2% |
| Financial fixed assets | 28 | €12 | - | -€12 | |
| Current assets | 29/58 | €117,130 | €114,232 | -€2,898 | -2.5% |
| Stocks and contracts in progress | 3 | €1,045 | €1,148 | +€103 | +9.9% |
| Stocks | 30/36 | €1,045 | €1,148 | +€103 | +9.9% |
| Amounts receivable within one year | 40/41 | €6,356 | €3,432 | -€2,924 | -46.0% |
| Trade receivables | 40 | €6,250 | €2,545 | -€3,705 | -59.3% |
| Other amounts receivable | 41 | €106 | €887 | +€781 | +737% |
| Current investments | 50/53 | - | €29,496 | +€29,496 | |
| Cash at bank and in hand | 54/58 | €106,493 | €77,378 | -€29,115 | -27.3% |
| Deferred charges and accrued income | 490/1 | €3,236 | €2,778 | -€459 | -14.2% |
| Total equity and liabilities | 10/49 | €293,034 | €271,837 | -€21,197 | -7.2% |
| Equity | 10/15 | €195,476 | €204,832 | +€9,356 | +4.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €89,316 | €99,506 | +€10,189 | +11.4% |
| Tax-exempt reserves | 132 | €382 | €382 | = | 0.0% |
| Distributable reserves | 133 | €88,934 | €99,124 | +€10,189 | +11.5% |
| Profit (loss) carried forward | 14 | €87,559 | €86,726 | -€833 | -1.0% |
| Provisions and deferred taxes | 16 | €32,451 | €32,451 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €32,451 | €32,451 | = | 0.0% |
| Other liabilities and charges | 164/5 | €32,451 | €32,451 | = | 0.0% |
| Amounts payable | 17/49 | €65,108 | €34,554 | -€30,554 | -46.9% |
| Amounts payable after more than one year | 17 | €22,222 | €2,657 | -€19,566 | -88.0% |
| Financial debts | 170/4 | €22,222 | €2,657 | -€19,566 | -88.0% |
| Amounts payable within one year | 42/48 | €42,885 | €31,897 | -€10,988 | -25.6% |
| Current portion of amounts payable after more than one year | 42 | €19,566 | €19,566 | = | 0.0% |
| Trade debts | 44 | €2,614 | €4,688 | +€2,074 | +79.4% |
| Suppliers | 440/4 | €2,614 | €4,688 | +€2,074 | +79.4% |
| Taxes, remuneration and social security | 45 | €12,115 | €527 | -€11,588 | -95.6% |
| Taxes | 450/3 | €12,115 | €527 | -€11,588 | -95.6% |
| Other amounts payable | 47/48 | €8,591 | €7,116 | -€1,475 | -17.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,386 | €18,287 | +€901 | +5.2% |
| Other operating charges | 640/8 | €2,890 | €2,858 | -€32 | -1.1% |
| Gross operating margin | 9900 | €74,547 | €35,632 | -€38,915 | -52.2% |
| Operating profit (loss) | 9901 | €54,271 | €14,487 | -€39,784 | -73.3% |
| Financial income | 75/76B | €290 | €2,067 | +€1,777 | +613% |
| Recurring financial income | 75 | €290 | €2,067 | +€1,777 | +613% |
| Financial charges | 65/66B | €2,047 | €2,254 | +€207 | +10.1% |
| Recurring financial charges | 65 | €2,047 | €2,254 | +€207 | +10.1% |
| Profit (loss) for the period before taxes | 9903 | €52,513 | €14,299 | -€38,214 | -72.8% |
| Income taxes | 67/77 | €17,115 | €4,110 | -€13,005 | -76.0% |
| Profit (loss) for the period | 9904 | €35,398 | €10,189 | -€25,209 | -71.2% |
| Profit (loss) for the period to be appropriated | 9905 | €35,398 | €10,189 | -€25,209 | -71.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.