ARBOTECH: 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.
ARBOTECH
Largest movements
- Receivables within one year +€9,775
up €9,775 (+20.1%), from €48,573 to €58,348
of which Trade receivables: +€6,088
- Cash -€4,281
down €4,281 (-33.9%), from €12,610 to €8,329
mainly Receivables within one year (-€9,775) and Trade debts (-€6,551)
- Tangible fixed assets -€1,746
down €1,746 (-64.9%), from €2,689 to €943
of which Plant, machinery and equipment: -€1,596
- Reserves +€9,075
up €9,075 (+17.5%), from €51,814 to €60,889
of which Distributable reserves: +€9,075
- Trade debts -€6,551
down €6,551 (-73.3%), from €8,935 to €2,384
- Tax, wage and social debts +€712
up €712 (+23.6%), from €3,016 to €3,728
- Turnover +€19,695
up €19,695 (+16.1%), from €122,423 to €142,118
- Purchases and services +€15,336
up €15,336 (+13.2%), from €116,555 to €131,891
- Gross operating margin +€6,004
up €6,004 (+51.7%), from €11,620 to €17,624
- Taxes +€3,120
up €3,120 (+580%), from €538 to €3,658
- Depreciation -€2,581
down €2,581 (-59.6%), from €4,327 to €1,746
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 | €67,634 | €70,870 | +€3,236 | +4.8% |
| Fixed assets | 21/28 | €2,689 | €943 | -€1,746 | -64.9% |
| Tangible fixed assets | 22/27 | €2,689 | €943 | -€1,746 | -64.9% |
| Plant, machinery and equipment | 23 | €2,539 | €943 | -€1,596 | -62.9% |
| Furniture and vehicles | 24 | €150 | - | -€150 | |
| Current assets | 29/58 | €64,945 | €69,927 | +€4,982 | +7.7% |
| Amounts receivable within one year | 40/41 | €48,573 | €58,348 | +€9,775 | +20.1% |
| Trade receivables | 40 | €20,609 | €26,697 | +€6,088 | +29.5% |
| Other amounts receivable | 41 | €27,964 | €31,651 | +€3,687 | +13.2% |
| Cash at bank and in hand | 54/58 | €12,610 | €8,329 | -€4,281 | -33.9% |
| Deferred charges and accrued income | 490/1 | €3,762 | €3,250 | -€512 | -13.6% |
| Total equity and liabilities | 10/49 | €67,634 | €70,870 | +€3,236 | +4.8% |
| Equity | 10/15 | €55,683 | €64,758 | +€9,075 | +16.3% |
| Contributions | 10/11 | €14,600 | €14,600 | = | 0.0% |
| Reserves | 13 | €51,814 | €60,889 | +€9,075 | +17.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €49,954 | €59,029 | +€9,075 | +18.2% |
| Profit (loss) carried forward | 14 | -€10,731 | -€10,731 | = | 0.0% |
| Amounts payable | 17/49 | €11,951 | €6,112 | -€5,839 | -48.9% |
| Amounts payable within one year | 42/48 | €11,951 | €6,112 | -€5,839 | -48.9% |
| Trade debts | 44 | €8,935 | €2,384 | -€6,551 | -73.3% |
| Suppliers | 440/4 | €8,935 | €2,384 | -€6,551 | -73.3% |
| Taxes, remuneration and social security | 45 | €3,016 | €3,728 | +€712 | +23.6% |
| Taxes | 450/3 | €3,016 | €3,728 | +€712 | +23.6% |
| Turnover | 70 | €122,423 | €142,118 | +€19,695 | +16.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €116,555 | €131,891 | +€15,336 | +13.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,327 | €1,746 | -€2,581 | -59.6% |
| Other operating charges | 640/8 | €1,132 | €1,274 | +€142 | +12.5% |
| Gross operating margin | 9900 | €11,620 | €17,624 | +€6,004 | +51.7% |
| Operating profit (loss) | 9901 | €6,161 | €14,604 | +€8,443 | +137% |
| Financial income | 75/76B | - | €6 | +€6 | |
| Recurring financial income | 75 | - | €6 | +€6 | |
| Financial charges | 65/66B | €242 | €1,877 | +€1,635 | +676% |
| Recurring financial charges | 65 | €242 | €302 | +€60 | +24.8% |
| Non-recurring financial charges | 66B | - | €1,575 | +€1,575 | |
| Profit (loss) for the period before taxes | 9903 | €5,919 | €12,733 | +€6,814 | +115% |
| Income taxes | 67/77 | €538 | €3,658 | +€3,120 | +580% |
| Profit (loss) for the period | 9904 | €5,381 | €9,075 | +€3,694 | +68.6% |
| Profit (loss) for the period to be appropriated | 9905 | €5,381 | €9,075 | +€3,694 | +68.6% |
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.