ROBY SIXTY: 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.
ROBY SIXTY
Largest movements
- Receivables within one year +€3,502
up €3,502 (+33.6%), from €10,436 to €13,939
of which Trade receivables: +€2,493
- Cash -€551
down €551 (-1.8%), from €30,279 to €29,728
mainly Receivables within one year (-€3,502) and Stocks and contracts (-€72)
- Advances received +€3,000
up €3,000 (+1,000%), from €300 to €3,300
- Taxes -€3,927
no longer reported in 2025 (was €3,927)
- Gross operating margin -€1,235
down €1,235, from €827 to -€409
- Financial income +€76
up €76 (+15.1%), from €505 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.
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 | €45,083 | €48,106 | +€3,024 | +6.7% |
| Fixed assets | 21/28 | €50 | €50 | = | 0.0% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €45,033 | €48,056 | +€3,024 | +6.7% |
| Stocks and contracts in progress | 3 | €1,048 | €1,121 | +€72 | +6.9% |
| Stocks | 30/36 | €1,048 | €1,121 | +€72 | +6.9% |
| Amounts receivable within one year | 40/41 | €10,436 | €13,939 | +€3,502 | +33.6% |
| Trade receivables | 40 | €234 | €2,727 | +€2,493 | +1,066% |
| Other amounts receivable | 41 | €10,202 | €11,211 | +€1,009 | +9.9% |
| Cash at bank and in hand | 54/58 | €30,279 | €29,728 | -€551 | -1.8% |
| Deferred charges and accrued income | 490/1 | €3,269 | €3,269 | = | 0.0% |
| Total equity and liabilities | 10/49 | €45,083 | €48,106 | +€3,024 | +6.7% |
| Equity | 10/15 | €36,060 | €36,073 | +€13 | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,460 | €17,473 | +€13 | +0.1% |
| Amounts payable | 17/49 | €9,022 | €12,033 | +€3,011 | +33.4% |
| Amounts payable within one year | 42/48 | €9,022 | €12,033 | +€3,011 | +33.4% |
| Trade debts | 44 | €7,478 | €7,478 | = | 0.0% |
| Suppliers | 440/4 | €7,478 | €7,478 | = | 0.0% |
| Advances received on contracts in progress | 46 | €300 | €3,300 | +€3,000 | +1,000% |
| Taxes, remuneration and social security | 45 | €1,244 | €1,255 | +€11 | +0.9% |
| Taxes | 450/3 | €1,244 | €1,255 | +€11 | +0.9% |
| Gross operating margin | 9900 | €827 | -€409 | -€1,235 | |
| Operating profit (loss) | 9901 | €827 | -€409 | -€1,235 | |
| Financial income | 75/76B | €505 | €581 | +€76 | +15.1% |
| Recurring financial income | 75 | €505 | €581 | +€76 | +15.1% |
| Financial charges | 65/66B | €152 | €159 | +€8 | +5.0% |
| Recurring financial charges | 65 | €152 | €159 | +€8 | +5.0% |
| Profit (loss) for the period before taxes | 9903 | €1,179 | €13 | -€1,167 | -98.9% |
| Income taxes | 67/77 | €3,927 | - | -€3,927 | |
| Profit (loss) for the period | 9904 | -€2,748 | €13 | +€2,761 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,748 | €13 | +€2,761 |
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 17 October 2026 via checked.be.