ALROBO: 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.
ALROBO
Largest movements
- Current investments -€50,000
no longer reported in 2025 (was €50,000)
- Cash -€31,667
down €31,667 (-52.2%), from €60,667 to €29,001
mainly Contributions, distributions and other (-€196,117) and Debts after one year (-€42,227)
- Tangible fixed assets -€13,439
down €13,439 (-5.1%), from €262,577 to €249,137
of which Land and buildings: -€8,804
- Receivables within one year +€5,113
up €5,113 (+54.4%), from €9,401 to €14,514
of which Trade receivables: +€2,805
- Profit (loss) carried forward -€103,420
down €103,420 (-52.7%), from €196,117 to €92,697
- Other debts +€66,417
up €66,417 (+2,552%), from €2,603 to €69,019
- Debts after one year -€42,227
down €42,227 (-24.4%), from €173,414 to €131,187
- Trade debts -€7,782
down €7,782 (-76.1%), from €10,228 to €2,446
- Accrued charges and deferred income -€4,800
no longer reported in 2025 (was €4,800)
- Gross operating margin +€26,964
up €26,964 (+22.8%), from €118,192 to €145,156
- Taxes +€6,985
up €6,985 (+28.7%), from €24,315 to €31,299
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 | €424,535 | €331,607 | -€92,928 | -21.9% |
| Fixed assets | 21/28 | €262,577 | €249,137 | -€13,439 | -5.1% |
| Tangible fixed assets | 22/27 | €262,577 | €249,137 | -€13,439 | -5.1% |
| Land and buildings | 22 | €244,575 | €235,771 | -€8,804 | -3.6% |
| Plant, machinery and equipment | 23 | €4,875 | €4,283 | -€592 | -12.1% |
| Furniture and vehicles | 24 | €13,126 | €9,084 | -€4,043 | -30.8% |
| Current assets | 29/58 | €161,958 | €82,469 | -€79,489 | -49.1% |
| Stocks and contracts in progress | 3 | €41,890 | €38,955 | -€2,935 | -7.0% |
| Stocks | 30/36 | €41,890 | €38,955 | -€2,935 | -7.0% |
| Amounts receivable within one year | 40/41 | €9,401 | €14,514 | +€5,113 | +54.4% |
| Trade receivables | 40 | €3,791 | €6,596 | +€2,805 | +74.0% |
| Other amounts receivable | 41 | €5,610 | €7,917 | +€2,307 | +41.1% |
| Current investments | 50/53 | €50,000 | - | -€50,000 | |
| Cash at bank and in hand | 54/58 | €60,667 | €29,001 | -€31,667 | -52.2% |
| Total equity and liabilities | 10/49 | €424,535 | €331,607 | -€92,928 | -21.9% |
| Equity | 10/15 | €216,577 | €113,157 | -€103,420 | -47.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €196,117 | €92,697 | -€103,420 | -52.7% |
| Amounts payable | 17/49 | €207,957 | €218,450 | +€10,492 | +5.0% |
| Amounts payable after more than one year | 17 | €173,414 | €131,187 | -€42,227 | -24.4% |
| Financial debts | 170/4 | €173,414 | €131,187 | -€42,227 | -24.4% |
| Amounts payable within one year | 42/48 | €29,744 | €87,263 | +€57,520 | +193% |
| Current portion of amounts payable after more than one year | 42 | €14,580 | €14,756 | +€176 | +1.2% |
| Trade debts | 44 | €10,228 | €2,446 | -€7,782 | -76.1% |
| Suppliers | 440/4 | €10,228 | €2,446 | -€7,782 | -76.1% |
| Taxes, remuneration and social security | 45 | €2,333 | €1,042 | -€1,291 | -55.3% |
| Taxes | 450/3 | €2,333 | €1,042 | -€1,291 | -55.3% |
| Other amounts payable | 47/48 | €2,603 | €69,019 | +€66,417 | +2,552% |
| Accrued charges and deferred income | 492/3 | €4,800 | - | -€4,800 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,315 | €16,992 | +€677 | +4.1% |
| Other operating charges | 640/8 | €1,625 | €1,938 | +€313 | +19.3% |
| Gross operating margin | 9900 | €118,192 | €145,156 | +€26,964 | +22.8% |
| Operating profit (loss) | 9901 | €100,252 | €126,226 | +€25,974 | +25.9% |
| Financial income | 75/76B | €1,980 | €3,247 | +€1,267 | +64.0% |
| Recurring financial income | 75 | €1,980 | €3,247 | +€1,267 | +64.0% |
| Financial charges | 65/66B | €6,173 | €5,477 | -€696 | -11.3% |
| Recurring financial charges | 65 | €6,173 | €5,477 | -€696 | -11.3% |
| Profit (loss) for the period before taxes | 9903 | €96,058 | €123,996 | +€27,938 | +29.1% |
| Income taxes | 67/77 | €24,315 | €31,299 | +€6,985 | +28.7% |
| Profit (loss) for the period | 9904 | €71,744 | €92,697 | +€20,953 | +29.2% |
| Profit (loss) for the period to be appropriated | 9905 | €71,744 | €92,697 | +€20,953 | +29.2% |
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 14 October 2026 via checked.be.