ROBY MARKET: what changed
ROBY MARKET
Largest movements
- Receivables within one year +€114,053
up €114,053 (+40.1%), from €284,717 to €398,770
of which Other amounts receivable: +€114,053
- Tangible fixed assets -€32,234
down €32,234 (-17.2%), from €186,899 to €154,665
of which Other tangible fixed assets: -€22,222
- Stocks and contracts -€29,269
down €29,269 (-12.6%), from €232,088 to €202,819
- Cash +€7,989
up €7,989 (+69.8%), from €11,446 to €19,436
mainly Trade debts (+€97,251) and Accrued charges and deferred income (+€57,350)
- Trade debts +€97,251
up €97,251 (+51.7%), from €188,127 to €285,378
- Debts after one year -€76,268
down €76,268 (-30.8%), from €247,545 to €171,276
- Accrued charges and deferred income +€57,350
up €57,350 (+182%), from €31,450 to €88,800
- Short-term financial debts -€12,103
down €12,103 (-100%), from €12,103 to €0
- Profit (loss) carried forward -€10,406
down €10,406 (-10.2%), from €101,542 to €91,136
- Gross operating margin -€119,733
down €119,733 (-56.2%), from €213,051 to €93,318
- Staff costs -€44,947
down €44,947 (-46.0%), from €97,676 to €52,729
- Financial income +€16,952
up €16,952 (+14,106%), from €120 to €17,073
- Taxes -€16,058
down €16,058, from €13,220 to -€2,837
- Write-downs -€12,215
down €12,215 (-100%), from €12,215 to €0
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €730,715 | €793,065 | +€62,350 | +8.5% |
| Fixed assets | 21/28 | €187,399 | €156,915 | -€30,484 | -16.3% |
| Tangible fixed assets | 22/27 | €186,899 | €154,665 | -€32,234 | -17.2% |
| Plant, machinery and equipment | 23 | - | €1,353 | +€1,353 | |
| Furniture and vehicles | 24 | €30,400 | €19,035 | -€11,365 | -37.4% |
| Other tangible fixed assets | 26 | €156,499 | €134,277 | -€22,222 | -14.2% |
| Financial fixed assets | 28 | €500 | €2,250 | +€1,750 | +350% |
| Current assets | 29/58 | €543,316 | €636,151 | +€92,834 | +17.1% |
| Stocks and contracts in progress | 3 | €232,088 | €202,819 | -€29,269 | -12.6% |
| Stocks | 30/36 | €232,088 | €202,819 | -€29,269 | -12.6% |
| Amounts receivable within one year | 40/41 | €284,717 | €398,770 | +€114,053 | +40.1% |
| Trade receivables | 40 | €0 | €0 | -€0 | -100% |
| Other amounts receivable | 41 | €284,717 | €398,770 | +€114,053 | +40.1% |
| Current investments | 50/53 | €13,151 | €13,151 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €11,446 | €19,436 | +€7,989 | +69.8% |
| Deferred charges and accrued income | 490/1 | €1,914 | €1,975 | +€61 | +3.2% |
| Total equity and liabilities | 10/49 | €730,715 | €793,065 | +€62,350 | +8.5% |
| Equity | 10/15 | €111,542 | €101,136 | -€10,406 | -9.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €101,542 | €91,136 | -€10,406 | -10.2% |
| Amounts payable | 17/49 | €619,174 | €691,930 | +€72,756 | +11.8% |
| Amounts payable after more than one year | 17 | €247,545 | €171,276 | -€76,268 | -30.8% |
| Financial debts | 170/4 | €247,545 | €171,276 | -€76,268 | -30.8% |
| Amounts payable within one year | 42/48 | €340,179 | €431,854 | +€91,674 | +26.9% |
| Current portion of amounts payable after more than one year | 42 | €72,660 | €76,268 | +€3,608 | +5.0% |
| Financial debts | 43 | €12,103 | €0 | -€12,103 | -100% |
| Credit institutions | 430/8 | €12,103 | €0 | -€12,103 | -100% |
| Trade debts | 44 | €188,127 | €285,378 | +€97,251 | +51.7% |
| Suppliers | 440/4 | €188,127 | €285,378 | +€97,251 | +51.7% |
| Taxes, remuneration and social security | 45 | €67,289 | €70,207 | +€2,918 | +4.3% |
| Taxes | 450/3 | €48,420 | €44,050 | -€4,370 | -9.0% |
| Remuneration and social security | 454/9 | €18,869 | €26,157 | +€7,288 | +38.6% |
| Accrued charges and deferred income | 492/3 | €31,450 | €88,800 | +€57,350 | +182% |
| Remuneration, social security and pensions | 62 | €97,676 | €52,729 | -€44,947 | -46.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,917 | €34,202 | +€8,284 | +32.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €12,215 | €0 | -€12,215 | -100% |
| Other operating charges | 640/8 | €1,466 | €12,323 | +€10,857 | +741% |
| Gross operating margin | 9900 | €213,051 | €93,318 | -€119,733 | -56.2% |
| Operating profit (loss) | 9901 | €75,776 | -€5,936 | -€81,712 | |
| Financial income | 75/76B | €120 | €17,073 | +€16,952 | +14,106% |
| Recurring financial income | 75 | €120 | €17,073 | +€16,952 | +14,106% |
| Financial charges | 65/66B | €12,281 | €24,380 | +€12,099 | +98.5% |
| Recurring financial charges | 65 | €12,281 | €24,380 | +€12,099 | +98.5% |
| Profit (loss) for the period before taxes | 9903 | €63,616 | -€13,243 | -€76,859 | |
| Income taxes | 67/77 | €13,220 | -€2,837 | -€16,058 | |
| Profit (loss) for the period | 9904 | €50,396 | -€10,406 | -€60,802 | |
| Profit (loss) for the period to be appropriated | 9905 | €50,396 | -€10,406 | -€60,802 |
Next steps
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 8 November 2026 via checked.be.