ROBIN & C°: 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.
ROBIN & C°
Largest movements
- Receivables within one year -€205,767
down €205,767 (-66.5%), from €309,261 to €103,494
of which Trade receivables: -€211,516
- Deferred charges and accrued income +€72,966
up €72,966 (+8,139%), from €896 to €73,863
- Receivables after one year -€46,375
down €46,375 (-12.2%), from €379,359 to €332,984
- Tangible fixed assets -€7,676
down €7,676 (-48.0%), from €15,998 to €8,322
of which Furniture and vehicles: -€5,826
- Advances received -€258,809
no longer reported in 2025 (was €258,809)
- Reserves +€65,908
up €65,908 (+47.9%), from €137,739 to €203,647
of which Distributable reserves: +€65,908
- Tax, wage and social debts +€32,786
up €32,786 (+56.1%), from €58,495 to €91,281
of which Taxes: +€31,828
- Trade debts -€27,051
down €27,051 (-45.8%), from €59,025 to €31,974
- Gross operating margin +€43,037
up €43,037 (+36.0%), from €119,509 to €162,547
- Taxes +€10,158
up €10,158 (+42.2%), from €24,062 to €34,221
- Staff costs +€5,017
up €5,017 (+14.3%), from €35,028 to €40,046
- Other operating charges -€3,300
down €3,300 (-26.5%), from €12,459 to €9,159
- Depreciation +€2,649
up €2,649 (+52.7%), from €5,028 to €7,676
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 | €711,232 | €524,405 | -€186,828 | -26.3% |
| Fixed assets | 21/28 | €16,212 | €8,536 | -€7,676 | -47.3% |
| Tangible fixed assets | 22/27 | €15,998 | €8,322 | -€7,676 | -48.0% |
| Plant, machinery and equipment | 23 | €2,525 | €1,147 | -€1,378 | -54.6% |
| Furniture and vehicles | 24 | €8,748 | €2,922 | -€5,826 | -66.6% |
| Other tangible fixed assets | 26 | €4,725 | €4,253 | -€473 | -10.0% |
| Financial fixed assets | 28 | €214 | €214 | = | 0.0% |
| Current assets | 29/58 | €695,021 | €515,869 | -€179,151 | -25.8% |
| Amounts receivable after more than one year | 29 | €379,359 | €332,984 | -€46,375 | -12.2% |
| Other amounts receivable | 291 | €379,359 | €332,984 | -€46,375 | -12.2% |
| Stocks and contracts in progress | 3 | €5,500 | €5,500 | = | 0.0% |
| Stocks | 30/36 | €5,500 | €5,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €309,261 | €103,494 | -€205,767 | -66.5% |
| Trade receivables | 40 | €296,131 | €84,615 | -€211,516 | -71.4% |
| Other amounts receivable | 41 | €13,130 | €18,879 | +€5,748 | +43.8% |
| Cash at bank and in hand | 54/58 | €4 | €29 | +€25 | +643% |
| Deferred charges and accrued income | 490/1 | €896 | €73,863 | +€72,966 | +8,139% |
| Total equity and liabilities | 10/49 | €711,232 | €524,405 | -€186,828 | -26.3% |
| Equity | 10/15 | €317,207 | €383,115 | +€65,908 | +20.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €137,739 | €203,647 | +€65,908 | +47.9% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €135,880 | €201,788 | +€65,908 | +48.5% |
| Profit (loss) carried forward | 14 | €160,876 | €160,876 | = | 0.0% |
| Amounts payable | 17/49 | €394,026 | €141,290 | -€252,736 | -64.1% |
| Amounts payable within one year | 42/48 | €392,826 | €141,290 | -€251,536 | -64.0% |
| Current portion of amounts payable after more than one year | 42 | €2,267 | €2,000 | -€267 | -11.8% |
| Financial debts | 43 | €14,229 | €16,035 | +€1,805 | +12.7% |
| Credit institutions | 430/8 | €14,229 | €16,035 | +€1,805 | +12.7% |
| Trade debts | 44 | €59,025 | €31,974 | -€27,051 | -45.8% |
| Suppliers | 440/4 | €59,025 | €31,974 | -€27,051 | -45.8% |
| Advances received on contracts in progress | 46 | €258,809 | - | -€258,809 | |
| Taxes, remuneration and social security | 45 | €58,495 | €91,281 | +€32,786 | +56.1% |
| Taxes | 450/3 | €50,651 | €82,478 | +€31,828 | +62.8% |
| Remuneration and social security | 454/9 | €7,844 | €8,803 | +€959 | +12.2% |
| Accrued charges and deferred income | 492/3 | €1,200 | - | -€1,200 | |
| Remuneration, social security and pensions | 62 | €35,028 | €40,046 | +€5,017 | +14.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,028 | €7,676 | +€2,649 | +52.7% |
| Other operating charges | 640/8 | €12,459 | €9,159 | -€3,300 | -26.5% |
| Gross operating margin | 9900 | €119,509 | €162,547 | +€43,037 | +36.0% |
| Operating profit (loss) | 9901 | €66,994 | €105,666 | +€38,671 | +57.7% |
| Financial income | 75/76B | €286 | €33 | -€253 | -88.5% |
| Recurring financial income | 75 | €286 | €33 | -€253 | -88.5% |
| Financial charges | 65/66B | €5,046 | €5,570 | +€523 | +10.4% |
| Recurring financial charges | 65 | €5,046 | €5,570 | +€523 | +10.4% |
| Profit (loss) for the period before taxes | 9903 | €62,234 | €100,129 | +€37,895 | +60.9% |
| Income taxes | 67/77 | €24,062 | €34,221 | +€10,158 | +42.2% |
| Profit (loss) for the period | 9904 | €38,171 | €65,908 | +€27,737 | +72.7% |
| Profit (loss) for the period to be appropriated | 9905 | €38,171 | €65,908 | +€27,737 | +72.7% |
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 20 October 2026 via checked.be.