ROBUST SERVICES: 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.
ROBUST SERVICES
Largest movements
- Tangible fixed assets +€156,507
up €156,507 (+56.5%), from €277,226 to €433,732
of which Leasing and similar rights: +€90,968
- Receivables within one year +€57,569
up €57,569 (+106%), from €54,243 to €111,812
of which Trade receivables: +€64,986
- Other debts +€80,163
up €80,163 (+267%), from €29,970 to €110,133
- Debts after one year +€60,130
up €60,130 (+58.1%), from €103,451 to €163,582
- Current portion of long-term debt +€37,114
up €37,114 (+56.9%), from €65,173 to €102,287
- Trade debts +€21,140
up €21,140 (+200%), from €10,596 to €31,736
- Reserves +€7,281
up €7,281 (+4.7%), from €153,481 to €160,762
- Gross operating margin +€106,629
up €106,629 (+93.3%), from €114,319 to €220,949
- Taxes +€18,064
up €18,064 (+282%), from €6,400 to €24,464
- Depreciation +€17,035
up €17,035 (+21.1%), from €80,864 to €97,898
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 | €387,404 | €601,502 | +€214,098 | +55.3% |
| Fixed assets | 21/28 | €277,226 | €433,732 | +€156,507 | +56.5% |
| Tangible fixed assets | 22/27 | €277,226 | €433,732 | +€156,507 | +56.5% |
| Plant, machinery and equipment | 23 | €240,943 | €311,021 | +€70,078 | +29.1% |
| Furniture and vehicles | 24 | €11,025 | €6,486 | -€4,540 | -41.2% |
| Leasing and similar rights | 25 | €25,257 | €116,225 | +€90,968 | +360% |
| Current assets | 29/58 | €110,178 | €167,770 | +€57,592 | +52.3% |
| Stocks and contracts in progress | 3 | €4,780 | €4,780 | = | 0.0% |
| Stocks | 30/36 | €4,780 | €4,780 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €54,243 | €111,812 | +€57,569 | +106% |
| Trade receivables | 40 | €46,726 | €111,712 | +€64,986 | +139% |
| Other amounts receivable | 41 | €7,517 | €100 | -€7,417 | -98.7% |
| Cash at bank and in hand | 54/58 | €47,559 | €48,243 | +€684 | +1.4% |
| Deferred charges and accrued income | 490/1 | €3,596 | €2,935 | -€662 | -18.4% |
| Total equity and liabilities | 10/49 | €387,404 | €601,502 | +€214,098 | +55.3% |
| Equity | 10/15 | €172,081 | €179,362 | +€7,281 | +4.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €153,481 | €160,762 | +€7,281 | +4.7% |
| Distributable reserves | 133 | €153,481 | €160,762 | +€7,281 | +4.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €215,323 | €422,140 | +€206,817 | +96.0% |
| Amounts payable after more than one year | 17 | €103,451 | €163,582 | +€60,130 | +58.1% |
| Financial debts | 170/4 | €103,451 | €163,582 | +€60,130 | +58.1% |
| Amounts payable within one year | 42/48 | €110,751 | €254,615 | +€143,864 | +130% |
| Current portion of amounts payable after more than one year | 42 | €65,173 | €102,287 | +€37,114 | +56.9% |
| Trade debts | 44 | €10,596 | €31,736 | +€21,140 | +200% |
| Suppliers | 440/4 | €10,596 | €31,736 | +€21,140 | +200% |
| Taxes, remuneration and social security | 45 | €5,012 | €10,459 | +€5,447 | +109% |
| Taxes | 450/3 | €5,012 | €10,459 | +€5,447 | +109% |
| Other amounts payable | 47/48 | €29,970 | €110,133 | +€80,163 | +267% |
| Accrued charges and deferred income | 492/3 | €1,121 | €3,944 | +€2,823 | +252% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €80,864 | €97,898 | +€17,035 | +21.1% |
| Other operating charges | 640/8 | €1,347 | €1,360 | +€13 | +0.9% |
| Gross operating margin | 9900 | €114,319 | €220,949 | +€106,629 | +93.3% |
| Operating profit (loss) | 9901 | €32,108 | €121,690 | +€89,582 | +279% |
| Financial income | 75/76B | €237 | €545 | +€308 | +130% |
| Recurring financial income | 75 | €237 | €545 | +€308 | +130% |
| Financial charges | 65/66B | €8,301 | €10,491 | +€2,190 | +26.4% |
| Recurring financial charges | 65 | €8,301 | €10,491 | +€2,190 | +26.4% |
| Profit (loss) for the period before taxes | 9903 | €24,045 | €111,745 | +€87,700 | +365% |
| Income taxes | 67/77 | €6,400 | €24,464 | +€18,064 | +282% |
| Profit (loss) for the period | 9904 | €17,645 | €87,281 | +€69,636 | +395% |
| Profit (loss) for the period to be appropriated | 9905 | €17,645 | €87,281 | +€69,636 | +395% |
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 14 October 2026 via checked.be.