Botworx: 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.
Botworx
Largest movements
- Cash +€51,395
up €51,395 (+23.2%), from €221,205 to €272,601
mainly Net result for the year (+€83,819) and Tax, wage and social debts (+€22,856)
- Receivables within one year +€47,335
up €47,335 (+287%), from €16,494 to €63,829
of which Other amounts receivable: +€45,348
- Tangible fixed assets +€3,953
new in 2025: €3,953
of which Furniture and vehicles: +€2,515
- Profit (loss) carried forward +€83,819
up €83,819 (+44.0%), from €190,605 to €274,423
- Tax, wage and social debts +€22,856
up €22,856 (+56.3%), from €40,575 to €63,432
- Trade debts -€3,628
down €3,628 (-77.7%), from €4,672 to €1,044
- Gross operating margin -€11,342
down €11,342 (-9.6%), from €118,582 to €107,239
- Financial income +€2,391
up €2,391 (+280%), from €853 to €3,243
- Taxes -€2,206
down €2,206 (-8.8%), from €25,160 to €22,954
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 | €238,786 | €341,560 | +€102,774 | +43.0% |
| Fixed assets | 21/28 | - | €3,953 | +€3,953 | |
| Tangible fixed assets | 22/27 | - | €3,953 | +€3,953 | |
| Furniture and vehicles | 24 | - | €2,515 | +€2,515 | |
| Other tangible fixed assets | 26 | - | €1,438 | +€1,438 | |
| Current assets | 29/58 | €238,786 | €337,607 | +€98,821 | +41.4% |
| Amounts receivable within one year | 40/41 | €16,494 | €63,829 | +€47,335 | +287% |
| Trade receivables | 40 | €0 | €1,988 | +€1,988 | |
| Other amounts receivable | 41 | €16,494 | €61,842 | +€45,348 | +275% |
| Cash at bank and in hand | 54/58 | €221,205 | €272,601 | +€51,395 | +23.2% |
| Deferred charges and accrued income | 490/1 | €1,086 | €1,177 | +€91 | +8.4% |
| Total equity and liabilities | 10/49 | €238,786 | €341,560 | +€102,774 | +43.0% |
| Equity | 10/15 | €191,605 | €275,423 | +€83,819 | +43.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €190,605 | €274,423 | +€83,819 | +44.0% |
| Amounts payable | 17/49 | €47,181 | €66,137 | +€18,956 | +40.2% |
| Amounts payable within one year | 42/48 | €47,181 | €66,137 | +€18,956 | +40.2% |
| Financial debts | 43 | €1,934 | €1,661 | -€273 | -14.1% |
| Credit institutions | 430/8 | €1,934 | €1,661 | -€273 | -14.1% |
| Trade debts | 44 | €4,672 | €1,044 | -€3,628 | -77.7% |
| Suppliers | 440/4 | €4,672 | €1,044 | -€3,628 | -77.7% |
| Taxes, remuneration and social security | 45 | €40,575 | €63,432 | +€22,856 | +56.3% |
| Taxes | 450/3 | €40,575 | €63,432 | +€22,856 | +56.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €236 | +€236 | |
| Other operating charges | 640/8 | €450 | €506 | +€55 | +12.3% |
| Gross operating margin | 9900 | €118,582 | €107,239 | -€11,342 | -9.6% |
| Operating profit (loss) | 9901 | €118,131 | €106,498 | -€11,633 | -9.8% |
| Financial income | 75/76B | €853 | €3,243 | +€2,391 | +280% |
| Recurring financial income | 75 | €853 | €3,243 | +€2,391 | +280% |
| Financial charges | 65/66B | €3,282 | €2,969 | -€313 | -9.5% |
| Recurring financial charges | 65 | €3,282 | €2,969 | -€313 | -9.5% |
| Profit (loss) for the period before taxes | 9903 | €115,702 | €106,772 | -€8,930 | -7.7% |
| Income taxes | 67/77 | €25,160 | €22,954 | -€2,206 | -8.8% |
| Profit (loss) for the period | 9904 | €90,542 | €83,819 | -€6,724 | -7.4% |
| Profit (loss) for the period to be appropriated | 9905 | €90,542 | €83,819 | -€6,724 | -7.4% |
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 16 October 2026 via checked.be.