Airobot: 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.
Airobot
Largest movements
- Intangible fixed assets +€135,570
up €135,570 (+96.3%), from €140,810 to €276,380
- Current investments +€111,000
up €111,000 (+277.5%), from €40,000 to €151,000
- Receivables within one year -€22,584
down €22,584 (-27.8%), from €81,328 to €58,743
of which Trade receivables: -€32,533
- Deferred charges and accrued income +€12,148
up €12,148 (+372.0%), from €3,266 to €15,413
- Cash -€10,161
down €10,161 (-9.6%), from €105,661 to €95,500
mainly Net result for the year (-€485,993) and Investment in fixed assets (net) (-€210,232)
- Contributions +€799,988
up €799,988 (+163.4%), from €489,654 to €1.3m
- Profit (loss) carried forward -€485,993
down €485,993 (-85.9%), from -€565,856 to -€1.1m
- Trade debts -€94,615
down €94,615 (-55.3%), from €170,945 to €76,330
- Tax, wage and social debts +€35,248
up €35,248 (+102.0%), from €34,556 to €69,804
of which Remuneration and social security: +€45,454
- Other debts -€23,395
down €23,395 (-27.6%), from €84,642 to €61,246
- Staff costs +€196,909
up €196,909 (+107.7%), from €182,761 to €379,669
- Financial income +€45,093
up €45,093 (+2680.6%), from €1,682 to €46,775
- Other operating charges -€11,317
down €11,317 (-70.4%), from €16,074 to €4,758
- Gross operating margin -€11,159
down €11,159 (-22.1%), from -€50,539 to -€61,698
- Depreciation +€8,117
up €8,117 (+11.2%), from €72,493 to €80,610
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 | €388,970 | €608,994 | +€220,024 | +56.6% |
| Fixed assets | 21/28 | €158,716 | €288,337 | +€129,622 | +81.7% |
| Intangible fixed assets | 21 | €140,810 | €276,380 | +€135,570 | +96.3% |
| Tangible fixed assets | 22/27 | €14,371 | €8,423 | -€5,948 | -41.4% |
| Furniture and vehicles | 24 | €14,371 | €8,423 | -€5,948 | -41.4% |
| Financial fixed assets | 28 | €3,534 | €3,534 | = | 0.0% |
| Current assets | 29/58 | €230,255 | €320,657 | +€90,402 | +39.3% |
| Amounts receivable within one year | 40/41 | €81,328 | €58,743 | -€22,584 | -27.8% |
| Trade receivables | 40 | €77,855 | €45,322 | -€32,533 | -41.8% |
| Other amounts receivable | 41 | €3,473 | €13,421 | +€9,949 | +286.5% |
| Current investments | 50/53 | €40,000 | €151,000 | +€111,000 | +277.5% |
| Cash at bank and in hand | 54/58 | €105,661 | €95,500 | -€10,161 | -9.6% |
| Deferred charges and accrued income | 490/1 | €3,266 | €15,413 | +€12,148 | +372.0% |
| Total equity and liabilities | 10/49 | €388,970 | €608,994 | +€220,024 | +56.6% |
| Equity | 10/15 | -€74,342 | €239,653 | +€313,995 | |
| Contributions | 10/11 | €489,654 | €1,289,642 | +€799,988 | +163.4% |
| Capital | 10 | €489,654 | €1,289,642 | +€799,988 | +163.4% |
| Issued capital | 100 | €489,654 | €1,289,642 | +€799,988 | +163.4% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€565,856 | -€1,051,849 | -€485,993 | -85.9% |
| Amounts payable | 17/49 | €463,312 | €369,341 | -€93,971 | -20.3% |
| Amounts payable within one year | 42/48 | €291,982 | €207,380 | -€84,602 | -29.0% |
| Current portion of amounts payable after more than one year | 42 | €1,840 | - | -€1,840 | |
| Trade debts | 44 | €170,945 | €76,330 | -€94,615 | -55.3% |
| Suppliers | 440/4 | €170,945 | €76,330 | -€94,615 | -55.3% |
| Taxes, remuneration and social security | 45 | €34,556 | €69,804 | +€35,248 | +102.0% |
| Taxes | 450/3 | €12,104 | €1,897 | -€10,207 | -84.3% |
| Remuneration and social security | 454/9 | €22,452 | €67,906 | +€45,454 | +202.5% |
| Other amounts payable | 47/48 | €84,642 | €61,246 | -€23,395 | -27.6% |
| Accrued charges and deferred income | 492/3 | €171,330 | €161,961 | -€9,369 | -5.5% |
| Remuneration, social security and pensions | 62 | €182,761 | €379,669 | +€196,909 | +107.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €72,493 | €80,610 | +€8,117 | +11.2% |
| Other operating charges | 640/8 | €16,074 | €4,758 | -€11,317 | -70.4% |
| Gross operating margin | 9900 | -€50,539 | -€61,698 | -€11,159 | -22.1% |
| Operating profit (loss) | 9901 | -€321,867 | -€526,735 | -€204,868 | -63.6% |
| Financial income | 75/76B | €1,682 | €46,775 | +€45,093 | +2680.6% |
| Recurring financial income | 75 | €1,682 | €46,775 | +€45,093 | +2680.6% |
| Financial charges | 65/66B | €5,071 | €5,469 | +€398 | +7.8% |
| Recurring financial charges | 65 | €5,071 | €5,469 | +€398 | +7.8% |
| Profit (loss) for the period before taxes | 9903 | -€325,255 | -€485,428 | -€160,173 | -49.2% |
| Income taxes | 67/77 | €1,352 | €564 | -€788 | -58.3% |
| Profit (loss) for the period | 9904 | -€326,607 | -€485,993 | -€159,386 | -48.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€326,607 | -€485,993 | -€159,386 | -48.8% |
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 12 October 2026 via checked.be.