ROHBO: 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.
ROHBO
Largest movements
- Receivables within one year +€123,179
up €123,179 (+71.7%), from €171,798 to €294,976
of which Other amounts receivable: +€229,751
- Cash +€67,915
up €67,915 (+24.3%), from €279,984 to €347,899
mainly Net result for the year (+€214,047) and Depreciation (+€37,315)
- Reserves +€214,047
up €214,047 (+24.5%), from €874,078 to €1.1m
- Debts after one year -€36,815
down €36,815 (-27.4%), from €134,174 to €97,359
- Tax, wage and social debts +€21,483
up €21,483 (+440.6%), from €4,876 to €26,358
of which Taxes: +€21,659
- Turnover -€691,411
no longer reported in 2025 (was €691,411)
- Gross operating margin +€353,447
new in 2025: €353,447
- Goods and materials -€340,060
no longer reported in 2025 (was €340,060)
- Services and other goods -€60,768
no longer reported in 2025 (was €60,768)
- Financial income -€25,488
no longer reported in 2025 (was €25,488)
of which Financial income: -€25,488
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 | €1,091,245 | €1,290,246 | +€199,001 | +18.2% |
| Fixed assets | 21/28 | €634,147 | €641,415 | +€7,268 | +1.1% |
| Tangible fixed assets | 22/27 | €633,747 | €641,015 | +€7,268 | +1.1% |
| Land and buildings | 22 | €577,473 | €567,759 | -€9,715 | -1.7% |
| Plant, machinery and equipment | 23 | €26,378 | €46,531 | +€20,153 | +76.4% |
| Furniture and vehicles | 24 | €20,200 | €14,519 | -€5,681 | -28.1% |
| Assets under construction and advance payments | 27 | €9,695 | €12,206 | +€2,511 | +25.9% |
| Financial fixed assets | 28 | €400 | €400 | = | 0.0% |
| Other financial fixed assets | 284/8 | €400 | - | -€400 | |
| Shares | 284 | €400 | - | -€400 | |
| Current assets | 29/58 | €457,099 | €648,831 | +€191,732 | +41.9% |
| Amounts receivable within one year | 40/41 | €171,798 | €294,976 | +€123,179 | +71.7% |
| Trade receivables | 40 | €141,994 | €35,421 | -€106,573 | -75.1% |
| Other amounts receivable | 41 | €29,804 | €259,555 | +€229,751 | +770.9% |
| Cash at bank and in hand | 54/58 | €279,984 | €347,899 | +€67,915 | +24.3% |
| Deferred charges and accrued income | 490/1 | €5,317 | €5,956 | +€639 | +12.0% |
| Total equity and liabilities | 10/49 | €1,091,245 | €1,290,246 | +€199,001 | +18.2% |
| Equity | 10/15 | €886,478 | €1,100,525 | +€214,047 | +24.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €874,078 | €1,088,125 | +€214,047 | +24.5% |
| Distributable reserves | 133 | €874,078 | €1,088,125 | +€214,047 | +24.5% |
| Amounts payable | 17/49 | €204,767 | €189,720 | -€15,046 | -7.3% |
| Amounts payable after more than one year | 17 | €134,174 | €97,359 | -€36,815 | -27.4% |
| Financial debts | 170/4 | €134,174 | €97,359 | -€36,815 | -27.4% |
| Credit institutions | 173 | €134,174 | - | -€134,174 | |
| Amounts payable within one year | 42/48 | €70,592 | €92,361 | +€21,769 | +30.8% |
| Current portion of amounts payable after more than one year | 42 | €44,982 | €45,565 | +€583 | +1.3% |
| Trade debts | 44 | €20,734 | €20,438 | -€297 | -1.4% |
| Suppliers | 440/4 | €20,734 | €20,438 | -€297 | -1.4% |
| Taxes, remuneration and social security | 45 | €4,876 | €26,358 | +€21,483 | +440.6% |
| Taxes | 450/3 | €4,699 | €26,358 | +€21,659 | +460.9% |
| Remuneration and social security | 454/9 | €176 | - | -€176 | |
| Operating income | 70/76A | €702,801 | - | -€702,801 | |
| Turnover | 70 | €691,411 | - | -€691,411 | |
| Other operating income | 74 | €11,390 | - | -€11,390 | |
| Operating charges | 60/66A | €463,117 | - | -€463,117 | |
| Goods for resale, raw materials and consumables | 60 | €340,060 | - | -€340,060 | |
| Purchases | 600/8 | €340,060 | - | -€340,060 | |
| Services and other goods | 61 | €60,768 | - | -€60,768 | |
| Remuneration, social security and pensions | 62 | €23,902 | €12,965 | -€10,937 | -45.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,392 | €37,315 | +€2,923 | +8.5% |
| Other operating charges | 640/8 | €3,995 | €3,930 | -€65 | -1.6% |
| Gross operating margin | 9900 | - | €353,447 | +€353,447 | |
| Operating profit (loss) | 9901 | €239,684 | €299,237 | +€59,553 | +24.8% |
| Financial income | 75/76B | €25,488 | - | -€25,488 | |
| Recurring financial income | 75 | €25,488 | - | -€25,488 | |
| Non-recurring financial income | 76B | €25,488 | - | -€25,488 | |
| Financial charges | 65/66B | €16,691 | €11,978 | -€4,713 | -28.2% |
| Recurring financial charges | 65 | €16,691 | €11,978 | -€4,713 | -28.2% |
| Other financial charges | 652/9 | €16,691 | - | -€16,691 | |
| Profit (loss) for the period before taxes | 9903 | €248,481 | €287,259 | +€38,778 | +15.6% |
| Income taxes | 67/77 | €56,020 | €73,213 | +€17,193 | +30.7% |
| Taxes | 670/3 | €56,020 | - | -€56,020 | |
| Profit (loss) for the period | 9904 | €192,461 | €214,047 | +€21,585 | +11.2% |
| Profit (loss) for the period to be appropriated | 9905 | €192,461 | €214,047 | +€21,585 | +11.2% |
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 30 September 2026 via checked.be.