Tuindesign Robinia: what changed
Tuindesign Robinia
Largest movements
- Cash +€18,532
up €18,532 (+40.7%), from €45,519 to €64,051
mainly Net result for the year (+€22,114) and Depreciation (+€21,546)
- Tangible fixed assets -€14,546
down €14,546 (-33.1%), from €43,898 to €29,352
of which Plant, machinery and equipment: -€9,846
- Intangible fixed assets -€7,000
down €7,000 (-31.6%), from €22,167 to €15,167
- Receivables within one year +€2,359
up €2,359 (+9.5%), from €24,815 to €27,174
- Other debts -€25,698
down €25,698 (-30.5%), from €84,392 to €58,694
- Reserves +€22,114
up €22,114 (+69.0%), from €32,049 to €54,163
- Tax, wage and social debts +€2,172
up €2,172 (+13.3%), from €16,334 to €18,505
- Staff costs -€10,931
no longer reported in 2025 (was €10,931)
- Gross operating margin -€5,944
down €5,944 (-9.8%), from €60,495 to €54,550
- Depreciation +€817
up €817 (+3.9%), from €20,729 to €21,546
- Taxes +€712
up €712 (+8.0%), from €8,855 to €9,567
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 | €136,398 | €135,743 | -€655 | -0.5% |
| Fixed assets | 21/28 | €66,064 | €44,518 | -€21,546 | -32.6% |
| Intangible fixed assets | 21 | €22,167 | €15,167 | -€7,000 | -31.6% |
| Tangible fixed assets | 22/27 | €43,898 | €29,352 | -€14,546 | -33.1% |
| Plant, machinery and equipment | 23 | €29,014 | €19,168 | -€9,846 | -33.9% |
| Furniture and vehicles | 24 | €14,883 | €10,183 | -€4,700 | -31.6% |
| Current assets | 29/58 | €70,334 | €91,225 | +€20,891 | +29.7% |
| Amounts receivable within one year | 40/41 | €24,815 | €27,174 | +€2,359 | +9.5% |
| Trade receivables | 40 | €24,815 | €27,174 | +€2,359 | +9.5% |
| Cash at bank and in hand | 54/58 | €45,519 | €64,051 | +€18,532 | +40.7% |
| Total equity and liabilities | 10/49 | €136,398 | €135,743 | -€655 | -0.5% |
| Equity | 10/15 | €34,049 | €56,163 | +€22,114 | +64.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €32,049 | €54,163 | +€22,114 | +69.0% |
| Distributable reserves | 133 | €32,049 | €54,163 | +€22,114 | +69.0% |
| Amounts payable | 17/49 | €102,348 | €79,580 | -€22,768 | -22.2% |
| Amounts payable within one year | 42/48 | €102,348 | €79,580 | -€22,768 | -22.2% |
| Trade debts | 44 | €1,623 | €2,380 | +€758 | +46.7% |
| Suppliers | 440/4 | €1,623 | €2,380 | +€758 | +46.7% |
| Taxes, remuneration and social security | 45 | €16,334 | €18,505 | +€2,172 | +13.3% |
| Taxes | 450/3 | €16,334 | €18,505 | +€2,172 | +13.3% |
| Other amounts payable | 47/48 | €84,392 | €58,694 | -€25,698 | -30.5% |
| Remuneration, social security and pensions | 62 | €10,931 | - | -€10,931 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,729 | €21,546 | +€817 | +3.9% |
| Other operating charges | 640/8 | €1,240 | €1,278 | +€37 | +3.0% |
| Gross operating margin | 9900 | €60,495 | €54,550 | -€5,944 | -9.8% |
| Operating profit (loss) | 9901 | €27,594 | €31,727 | +€4,133 | +15.0% |
| Financial income | 75/76B | €52 | €0 | -€51 | -99.6% |
| Recurring financial income | 75 | €52 | €0 | -€51 | -99.6% |
| Financial charges | 65/66B | €76 | €46 | -€30 | -39.2% |
| Recurring financial charges | 65 | €76 | €46 | -€30 | -39.2% |
| Profit (loss) for the period before taxes | 9903 | €27,569 | €31,680 | +€4,111 | +14.9% |
| Income taxes | 67/77 | €8,855 | €9,567 | +€712 | +8.0% |
| Profit (loss) for the period | 9904 | €18,715 | €22,114 | +€3,399 | +18.2% |
| Profit (loss) for the period to be appropriated | 9905 | €18,715 | €22,114 | +€3,399 | +18.2% |
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 5 November 2026 via checked.be.