Robrimat: 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.
Robrimat
Largest movements
- Cash +€236,531
up €236,531 (+287%), from €82,291 to €318,821
mainly Current investments (+€200,000) and Net result for the year (+€83,060)
- Current investments -€200,000
no longer reported in 2025 (was €200,000)
- Receivables within one year +€40,276
new in 2025: €40,276
of which Other amounts receivable: +€40,101
- Deferred charges and accrued income -€20,163
down €20,163 (-41.9%), from €48,175 to €28,011
- Reserves +€83,060
up €83,060 (+30.5%), from €272,470 to €355,530
- Tax, wage and social debts -€17,391
down €17,391 (-38.4%), from €45,246 to €27,855
- Debts after one year -€10,000
no longer reported in 2025 (was €10,000)
- Gross operating margin -€18,825
down €18,825 (-14.4%), from €131,037 to €112,211
- Taxes -€6,497
down €6,497 (-16.7%), from €38,821 to €32,324
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.
Derived cash bridge
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 | €331,331 | €387,613 | +€56,282 | +17.0% |
| Fixed assets | 21/28 | €866 | €504 | -€362 | -41.8% |
| Tangible fixed assets | 22/27 | €866 | €504 | -€362 | -41.8% |
| Furniture and vehicles | 24 | €866 | €504 | -€362 | -41.8% |
| Current assets | 29/58 | €330,465 | €387,109 | +€56,644 | +17.1% |
| Amounts receivable within one year | 40/41 | - | €40,276 | +€40,276 | |
| Trade receivables | 40 | - | €175 | +€175 | |
| Other amounts receivable | 41 | - | €40,101 | +€40,101 | |
| Current investments | 50/53 | €200,000 | - | -€200,000 | |
| Cash at bank and in hand | 54/58 | €82,291 | €318,821 | +€236,531 | +287% |
| Deferred charges and accrued income | 490/1 | €48,175 | €28,011 | -€20,163 | -41.9% |
| Total equity and liabilities | 10/49 | €331,331 | €387,613 | +€56,282 | +17.0% |
| Equity | 10/15 | €272,470 | €355,530 | +€83,060 | +30.5% |
| Reserves | 13 | €272,470 | €355,530 | +€83,060 | +30.5% |
| Distributable reserves | 133 | €272,470 | €355,530 | +€83,060 | +30.5% |
| Amounts payable | 17/49 | €58,861 | €32,083 | -€26,779 | -45.5% |
| Amounts payable after more than one year | 17 | €10,000 | - | -€10,000 | |
| Financial debts | 170/4 | €10,000 | - | -€10,000 | |
| Amounts payable within one year | 42/48 | €48,861 | €32,083 | -€16,779 | -34.3% |
| Trade debts | 44 | €815 | €1,028 | +€212 | +26.1% |
| Suppliers | 440/4 | €815 | €1,028 | +€212 | +26.1% |
| Taxes, remuneration and social security | 45 | €45,246 | €27,855 | -€17,391 | -38.4% |
| Taxes | 450/3 | €45,246 | €27,855 | -€17,391 | -38.4% |
| Other amounts payable | 47/48 | €2,800 | €3,200 | +€400 | +14.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €362 | €362 | = | 0.0% |
| Gross operating margin | 9900 | €131,037 | €112,211 | -€18,825 | -14.4% |
| Operating profit (loss) | 9901 | €130,675 | €111,850 | -€18,825 | -14.4% |
| Financial income | 75/76B | €5,854 | €4,787 | -€1,067 | -18.2% |
| Recurring financial income | 75 | €5,854 | €4,787 | -€1,067 | -18.2% |
| Financial charges | 65/66B | €726 | €1,253 | +€527 | +72.5% |
| Recurring financial charges | 65 | €726 | €1,253 | +€527 | +72.5% |
| Profit (loss) for the period before taxes | 9903 | €135,803 | €115,384 | -€20,419 | -15.0% |
| Income taxes | 67/77 | €38,821 | €32,324 | -€6,497 | -16.7% |
| Profit (loss) for the period | 9904 | €96,982 | €83,060 | -€13,922 | -14.4% |
| Profit (loss) for the period to be appropriated | 9905 | €96,982 | €83,060 | -€13,922 | -14.4% |
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 16 October 2026 via checked.be.