ROBUR Properties: 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.
ROBUR Properties
Largest movements
- Receivables within one year -€35,632
down €35,632 (-96.3%), from €37,016 to €1,385
- Stocks and contracts +€30,947
up €30,947 (+18.1%), from €170,637 to €201,584
- Cash +€18,930
up €18,930 (+95.7%), from €19,779 to €38,709
mainly Receivables within one year (+€35,632) and Other debts (+€20,000)
- Other debts +€20,000
up €20,000 (+9.5%), from €210,000 to €230,000
- Profit (loss) carried forward -€5,949
down €5,949 (-83.1%), from -€7,155 to -€13,103
- Gross operating margin +€822
up €822 (+13.5%), from -€6,085 to -€5,263
- Other operating charges -€388
down €388 (-40.0%), from €969 to €581
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 | €227,432 | €241,678 | +€14,246 | +6.3% |
| Current assets | 29/58 | €227,432 | €241,678 | +€14,246 | +6.3% |
| Stocks and contracts in progress | 3 | €170,637 | €201,584 | +€30,947 | +18.1% |
| Stocks | 30/36 | €170,637 | €201,584 | +€30,947 | +18.1% |
| Amounts receivable within one year | 40/41 | €37,016 | €1,385 | -€35,632 | -96.3% |
| Other amounts receivable | 41 | €37,016 | €1,385 | -€35,632 | -96.3% |
| Cash at bank and in hand | 54/58 | €19,779 | €38,709 | +€18,930 | +95.7% |
| Total equity and liabilities | 10/49 | €227,432 | €241,678 | +€14,246 | +6.3% |
| Equity | 10/15 | €16,845 | €10,897 | -€5,949 | -35.3% |
| Contributions | 10/11 | €24,000 | €24,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,155 | -€13,103 | -€5,949 | -83.1% |
| Amounts payable | 17/49 | €210,587 | €230,781 | +€20,194 | +9.6% |
| Amounts payable within one year | 42/48 | €210,587 | €230,781 | +€20,194 | +9.6% |
| Trade debts | 44 | €587 | €781 | +€194 | +33.1% |
| Suppliers | 440/4 | €587 | €781 | +€194 | +33.1% |
| Other amounts payable | 47/48 | €210,000 | €230,000 | +€20,000 | +9.5% |
| Other operating charges | 640/8 | €969 | €581 | -€388 | -40.0% |
| Gross operating margin | 9900 | -€6,085 | -€5,263 | +€822 | +13.5% |
| Operating profit (loss) | 9901 | -€7,054 | -€5,844 | +€1,210 | +17.2% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €101 | €104 | +€4 | +3.7% |
| Recurring financial charges | 65 | €101 | €104 | +€4 | +3.7% |
| Profit (loss) for the period before taxes | 9903 | -€7,155 | -€5,949 | +€1,206 | +16.9% |
| Profit (loss) for the period | 9904 | -€7,155 | -€5,949 | +€1,206 | +16.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,155 | -€5,949 | +€1,206 | +16.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.