Robyn & C°: 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.
Robyn & C°
Largest movements
- Cash +€28,811
up €28,811 (+142.1%), from €20,280 to €49,091
mainly Net result for the year (+€18,312) and Receivables within one year (+€10,632)
- Receivables within one year -€10,632
down €10,632 (-68.8%), from €15,459 to €4,827
of which Other amounts receivable: -€7,687
- Stocks and contracts -€2,925
down €2,925 (-100.0%), from €2,925 to €0
- Tangible fixed assets -€934
down €934 (-49.5%), from €1,887 to €952
- Deferred charges and accrued income +€769
up €769 (+37.4%), from €2,058 to €2,827
- Reserves +€18,312
up €18,312 (+184.5%), from €9,925 to €28,237
- Trade debts -€5,051
down €5,051 (-87.9%), from €5,746 to €695
- Tax, wage and social debts +€1,174
up €1,174 (+14.1%), from €8,345 to €9,519
- Other debts +€654
new in 2025: €654
- Gross operating margin +€17,514
up €17,514 (+129.6%), from €13,518 to €31,032
- Taxes +€6,794
up €6,794 (+162.6%), from €4,179 to €10,973
- Depreciation -€1,804
down €1,804 (-76.2%), from €2,367 to €563
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 | €42,609 | €57,697 | +€15,089 | +35.4% |
| Fixed assets | 21/28 | €1,887 | €952 | -€934 | -49.5% |
| Tangible fixed assets | 22/27 | €1,887 | €952 | -€934 | -49.5% |
| Furniture and vehicles | 24 | €1,887 | €952 | -€934 | -49.5% |
| Current assets | 29/58 | €40,722 | €56,745 | +€16,023 | +39.3% |
| Stocks and contracts in progress | 3 | €2,925 | €0 | -€2,925 | -100.0% |
| Stocks | 30/36 | €2,925 | €0 | -€2,925 | -100.0% |
| Amounts receivable within one year | 40/41 | €15,459 | €4,827 | -€10,632 | -68.8% |
| Trade receivables | 40 | €5,025 | €2,080 | -€2,945 | -58.6% |
| Other amounts receivable | 41 | €10,434 | €2,747 | -€7,687 | -73.7% |
| Cash at bank and in hand | 54/58 | €20,280 | €49,091 | +€28,811 | +142.1% |
| Deferred charges and accrued income | 490/1 | €2,058 | €2,827 | +€769 | +37.4% |
| Total equity and liabilities | 10/49 | €42,609 | €57,697 | +€15,089 | +35.4% |
| Equity | 10/15 | €28,517 | €46,829 | +€18,312 | +64.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €9,925 | €28,237 | +€18,312 | +184.5% |
| Distributable reserves | 133 | €9,925 | €28,237 | +€18,312 | +184.5% |
| Amounts payable | 17/49 | €14,092 | €10,868 | -€3,224 | -22.9% |
| Amounts payable within one year | 42/48 | €14,092 | €10,868 | -€3,224 | -22.9% |
| Trade debts | 44 | €5,746 | €695 | -€5,051 | -87.9% |
| Suppliers | 440/4 | €5,746 | €695 | -€5,051 | -87.9% |
| Taxes, remuneration and social security | 45 | €8,345 | €9,519 | +€1,174 | +14.1% |
| Taxes | 450/3 | €8,345 | €9,519 | +€1,174 | +14.1% |
| Other amounts payable | 47/48 | - | €654 | +€654 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,367 | €563 | -€1,804 | -76.2% |
| Other operating charges | 640/8 | €869 | €818 | -€50 | -5.8% |
| Non-recurring operating charges | 66A | - | €371 | +€371 | |
| Gross operating margin | 9900 | €13,518 | €31,032 | +€17,514 | +129.6% |
| Operating profit (loss) | 9901 | €10,282 | €29,279 | +€18,997 | +184.8% |
| Financial income | 75/76B | €344 | €265 | -€79 | -23.1% |
| Recurring financial income | 75 | €344 | €265 | -€79 | -23.1% |
| Financial charges | 65/66B | €382 | €259 | -€124 | -32.3% |
| Recurring financial charges | 65 | €382 | €259 | -€124 | -32.3% |
| Profit (loss) for the period before taxes | 9903 | €10,244 | €29,285 | +€19,041 | +185.9% |
| Income taxes | 67/77 | €4,179 | €10,973 | +€6,794 | +162.6% |
| Profit (loss) for the period | 9904 | €6,065 | €18,312 | +€12,247 | +201.9% |
| Profit (loss) for the period to be appropriated | 9905 | €6,065 | €18,312 | +€12,247 | +201.9% |
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 6 October 2026 via checked.be.