A.M.U. ROBOTIC SPRL: what changed
What changed
A.M.U. ROBOTIC SPRL
NACE 28.250, Manufacture of machinery and equipment not elsewhere classified
filed annual accounts (NBB)
Net result for the year
-€148,509
2024 · -€40,288-€108,220
Equity
€754,453
2024 · €834,641-€80,189
Cash
€144,610
2024 · €25,527+€119,083
Balance sheet total
€1.6m
2024 · €1.6m-€29,373
Largest movements
Assets
- Tangible fixed assets -€150,312
down €150,312 (-16.7%), from €899,983 to €749,670
of which Land and buildings: -€134,564
- Cash +€119,083
up €119,083 (+467%), from €25,527 to €144,610
mainly Investment in fixed assets (net) (+€78,641) and Depreciation (+€71,671)
- Stocks and contracts -€27,882
down €27,882 (-96.5%), from €28,882 to €1,000
of which Contracts in progress: -€28,882
- Deferred charges and accrued income +€26,287
up €26,287 (+62.6%), from €41,997 to €68,284
Equity and liabilities
- Reserves -€148,509
down €148,509 (-28.0%), from €529,660 to €381,151
of which Tax-exempt reserves: -€92,800
- Profit (loss) carried forward +€68,320
up €68,320 (+417%), from €16,381 to €84,701
- Accrued charges and deferred income +€46,413
up €46,413, from €0 to €46,413
- Trade debts +€25,388
up €25,388 (+29.4%), from €86,469 to €111,857
- Debts after one year -€20,291
down €20,291 (-4.2%), from €479,502 to €459,211
Income statement
- Gross operating margin -€157,436
down €157,436 (-40.8%), from €385,785 to €228,349
- Staff costs -€28,819
down €28,819 (-9.2%), from €311,733 to €282,913
- Depreciation -€24,037
down €24,037 (-25.1%), from €95,709 to €71,671
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.
Result 2024
-€40,288
Gross operating margin
-€157,436
Staff costs
+€28,819
Depreciation
+€24,037
Other operating charges
-€3,474
Other operating items
-€3
Financial income
+€178
Financial charges
-€347
Taxes
+€5
Result 2025
-€148,509
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€22,518
Investment
+€78,617
Financing
+€62,984
Cash 2024
€25,527
From operations (derived)
-€22,518
Net result for the year
-€148,509
Depreciation
+€71,671
Stocks and contracts
+€27,882
Receivables within one year
-€3,428
Deferred charges and accrued income
-€26,287
Trade debts
+€25,388
Tax, wage and social debts
-€17,729
Other debts
+€2,080
Accrued charges and deferred income
+€46,413
Investment (derived)
+€78,617
Investment in fixed assets (net)
+€78,641
Current investments
-€24
Financing
+€62,984
Debts after one year
-€20,291
Current portion of long-term debt
+€14,954
Contributions, distributions and other
+€68,320
Cash 2025
€144,610
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,603,059 | €1,573,687 | -€29,373 | -1.8% |
| Fixed assets | 21/28 | €900,131 | €749,819 | -€150,312 | -16.7% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €899,983 | €749,670 | -€150,312 | -16.7% |
| Land and buildings | 22 | €857,762 | €723,198 | -€134,564 | -15.7% |
| Plant, machinery and equipment | 23 | €35,063 | €23,877 | -€11,186 | -31.9% |
| Furniture and vehicles | 24 | €7,158 | €2,596 | -€4,562 | -63.7% |
| Financial fixed assets | 28 | €149 | €149 | = | 0.0% |
| Current assets | 29/58 | €702,928 | €823,868 | +€120,940 | +17.2% |
| Stocks and contracts in progress | 3 | €28,882 | €1,000 | -€27,882 | -96.5% |
| Stocks | 30/36 | - | €1,000 | +€1,000 | |
| Contracts in progress | 37 | €28,882 | €0 | -€28,882 | -100% |
| Amounts receivable within one year | 40/41 | €605,921 | €609,349 | +€3,428 | +0.6% |
| Trade receivables | 40 | €224,427 | €215,560 | -€8,866 | -4.0% |
| Other amounts receivable | 41 | €381,495 | €393,789 | +€12,294 | +3.2% |
| Current investments | 50/53 | €601 | €624 | +€24 | +3.9% |
| Cash at bank and in hand | 54/58 | €25,527 | €144,610 | +€119,083 | +467% |
| Deferred charges and accrued income | 490/1 | €41,997 | €68,284 | +€26,287 | +62.6% |
| Total equity and liabilities | 10/49 | €1,603,059 | €1,573,687 | -€29,373 | -1.8% |
| Equity | 10/15 | €834,641 | €754,453 | -€80,189 | -9.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Revaluation surpluses | 12 | €270,000 | €270,000 | = | 0.0% |
| Reserves | 13 | €529,660 | €381,151 | -€148,509 | -28.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €92,800 | €0 | -€92,800 | -100% |
| Distributable reserves | 133 | €435,000 | €379,291 | -€55,709 | -12.8% |
| Profit (loss) carried forward | 14 | €16,381 | €84,701 | +€68,320 | +417% |
| Amounts payable | 17/49 | €768,418 | €819,234 | +€50,816 | +6.6% |
| Amounts payable after more than one year | 17 | €479,502 | €459,211 | -€20,291 | -4.2% |
| Financial debts | 170/4 | €479,502 | €459,211 | -€20,291 | -4.2% |
| Amounts payable within one year | 42/48 | €288,916 | €313,610 | +€24,694 | +8.5% |
| Current portion of amounts payable after more than one year | 42 | €58,596 | €73,550 | +€14,954 | +25.5% |
| Financial debts | 43 | €100,000 | €100,000 | = | 0.0% |
| Credit institutions | 430/8 | €100,000 | €100,000 | = | 0.0% |
| Trade debts | 44 | €86,469 | €111,857 | +€25,388 | +29.4% |
| Suppliers | 440/4 | €86,469 | €111,857 | +€25,388 | +29.4% |
| Taxes, remuneration and social security | 45 | €43,728 | €25,999 | -€17,729 | -40.5% |
| Taxes | 450/3 | €21,232 | €450 | -€20,782 | -97.9% |
| Remuneration and social security | 454/9 | €22,496 | €25,549 | +€3,053 | +13.6% |
| Other amounts payable | 47/48 | €123 | €2,203 | +€2,080 | +1,694% |
| Accrued charges and deferred income | 492/3 | €0 | €46,413 | +€46,413 | |
| Non-recurring operating income | 76A | - | €3,953 | +€3,953 | |
| Remuneration, social security and pensions | 62 | €311,733 | €282,913 | -€28,819 | -9.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €95,709 | €71,671 | -€24,037 | -25.1% |
| Other operating charges | 640/8 | €5,906 | €9,379 | +€3,474 | +58.8% |
| Non-recurring operating charges | 66A | €60 | €63 | +€3 | +5.2% |
| Gross operating margin | 9900 | €385,785 | €228,349 | -€157,436 | -40.8% |
| Operating profit (loss) | 9901 | -€27,621 | -€135,678 | -€108,057 | -391% |
| Financial income | 75/76B | €17 | €195 | +€178 | +1,030% |
| Recurring financial income | 75 | €17 | €195 | +€178 | +1,030% |
| Financial charges | 65/66B | €12,680 | €13,026 | +€347 | +2.7% |
| Recurring financial charges | 65 | €12,680 | €13,026 | +€347 | +2.7% |
| Profit (loss) for the period before taxes | 9903 | -€40,284 | -€148,509 | -€108,225 | -269% |
| Income taxes | 67/77 | €5 | €0 | -€5 | -100% |
| Profit (loss) for the period | 9904 | -€40,288 | -€148,509 | -€108,220 | -269% |
| Profit (loss) for the period to be appropriated | 9905 | -€40,288 | -€148,509 | -€108,220 | -269% |
Next steps
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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 4 November 2026 via checked.be.