Robsnow: 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.
Robsnow
Largest movements
- Cash +€30,494
up €30,494 (+584.9%), from €5,214 to €35,707
mainly Net result for the year (+€39,172) and Depreciation (+€17,215)
- Receivables within one year +€18,824
up €18,824 (+85.6%), from €21,979 to €40,803
of which Trade receivables: +€18,336
- Tangible fixed assets -€8,783
down €8,783 (-12.0%), from €72,909 to €64,126
of which Leasing and similar rights: -€10,800
- Reserves +€38,339
up €38,339 (+166.2%), from €23,067 to €61,406
- Tax, wage and social debts +€13,302
up €13,302 (+149.4%), from €8,904 to €22,206
- Debts after one year -€10,565
down €10,565 (-28.1%), from €37,663 to €27,097
- Trade debts -€3,942
down €3,942 (-52.6%), from €7,489 to €3,547
- Gross operating margin +€31,419
up €31,419 (+76.7%), from €40,948 to €72,367
- Depreciation +€7,466
up €7,466 (+76.6%), from €9,748 to €17,215
- Taxes +€5,447
up €5,447 (+116.1%), from €4,693 to €10,140
- Other operating charges +€1,649
up €1,649 (+355.9%), from €463 to €2,113
- Financial charges +€1,615
up €1,615 (+76.3%), from €2,118 to €3,732
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 | €103,052 | €142,768 | +€39,716 | +38.5% |
| Formation expenses | 20 | €135 | - | -€135 | |
| Fixed assets | 21/28 | €72,909 | €64,126 | -€8,783 | -12.0% |
| Tangible fixed assets | 22/27 | €72,909 | €64,126 | -€8,783 | -12.0% |
| Plant, machinery and equipment | 23 | - | €7,602 | +€7,602 | |
| Furniture and vehicles | 24 | €25,596 | €20,011 | -€5,585 | -21.8% |
| Leasing and similar rights | 25 | €47,313 | €36,513 | -€10,800 | -22.8% |
| Current assets | 29/58 | €30,008 | €78,642 | +€48,634 | +162.1% |
| Amounts receivable within one year | 40/41 | €21,979 | €40,803 | +€18,824 | +85.6% |
| Trade receivables | 40 | €21,544 | €39,881 | +€18,336 | +85.1% |
| Other amounts receivable | 41 | €434 | €922 | +€488 | +112.3% |
| Cash at bank and in hand | 54/58 | €5,214 | €35,707 | +€30,494 | +584.9% |
| Deferred charges and accrued income | 490/1 | €2,816 | €2,132 | -€684 | -24.3% |
| Total equity and liabilities | 10/49 | €103,052 | €142,768 | +€39,716 | +38.5% |
| Equity | 10/15 | €25,567 | €63,906 | +€38,339 | +150.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €23,067 | €61,406 | +€38,339 | +166.2% |
| Distributable reserves | 133 | €23,067 | €61,406 | +€38,339 | +166.2% |
| Amounts payable | 17/49 | €77,485 | €78,862 | +€1,377 | +1.8% |
| Amounts payable after more than one year | 17 | €37,663 | €27,097 | -€10,565 | -28.1% |
| Financial debts | 170/4 | €37,663 | €27,097 | -€10,565 | -28.1% |
| Amounts payable within one year | 42/48 | €39,823 | €50,834 | +€11,012 | +27.7% |
| Current portion of amounts payable after more than one year | 42 | €9,986 | €10,565 | +€579 | +5.8% |
| Trade debts | 44 | €7,489 | €3,547 | -€3,942 | -52.6% |
| Suppliers | 440/4 | €7,489 | €3,547 | -€3,942 | -52.6% |
| Taxes, remuneration and social security | 45 | €8,904 | €22,206 | +€13,302 | +149.4% |
| Taxes | 450/3 | €8,904 | €22,206 | +€13,302 | +149.4% |
| Other amounts payable | 47/48 | €13,444 | €14,517 | +€1,073 | +8.0% |
| Accrued charges and deferred income | 492/3 | - | €930 | +€930 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,748 | €17,215 | +€7,466 | +76.6% |
| Other operating charges | 640/8 | €463 | €2,113 | +€1,649 | +355.9% |
| Gross operating margin | 9900 | €40,948 | €72,367 | +€31,419 | +76.7% |
| Operating profit (loss) | 9901 | €30,736 | €53,039 | +€22,303 | +72.6% |
| Financial income | 75/76B | €0 | €5 | +€5 | +6437.5% |
| Recurring financial income | 75 | €0 | €5 | +€5 | +6437.5% |
| Financial charges | 65/66B | €2,118 | €3,732 | +€1,615 | +76.3% |
| Recurring financial charges | 65 | €2,118 | €3,732 | +€1,615 | +76.3% |
| Profit (loss) for the period before taxes | 9903 | €28,619 | €49,312 | +€20,693 | +72.3% |
| Income taxes | 67/77 | €4,693 | €10,140 | +€5,447 | +116.1% |
| Profit (loss) for the period | 9904 | €23,926 | €39,172 | +€15,247 | +63.7% |
| Profit (loss) for the period to be appropriated | 9905 | €23,926 | €39,172 | +€15,247 | +63.7% |
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 8 October 2026 via checked.be.