EUROBOTICS: 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.
EUROBOTICS
Largest movements
- Receivables within one year -€85,882
down €85,882 (-38.6%), from €222,399 to €136,517
of which Trade receivables: -€55,029
- Stocks and contracts +€7,159
up €7,159 (+10.2%), from €70,326 to €77,485
- Cash +€6,144
up €6,144 (+24.2%), from €25,364 to €31,508
mainly Receivables within one year (+€85,882) and Other debts (+€5,000)
- Tangible fixed assets +€3,553
up €3,553 (+77.9%), from €4,564 to €8,118
of which Furniture and vehicles: +€4,169
- Trade debts -€56,703
down €56,703 (-57.6%), from €98,511 to €41,808
- Accrued charges and deferred income -€17,387
down €17,387 (-58.1%), from €29,950 to €12,563
- Current portion of long-term debt -€8,249
no longer reported in 2025 (was €8,249)
- Other debts +€5,000
new in 2025: €5,000
- Gross operating margin -€14,087
down €14,087 (-51.8%), from €27,177 to €13,091
- Financial charges -€2,368
down €2,368 (-29.9%), from €7,909 to €5,541
- Financial income +€2,097
up €2,097 (+540%), from €388 to €2,486
- Write-downs -€1,897
new in 2025: -€1,897
- Other operating charges -€1,706
down €1,706 (-34.5%), from €4,944 to €3,239
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 | €330,102 | €258,305 | -€71,797 | -21.7% |
| Fixed assets | 21/28 | €7,224 | €8,118 | +€893 | +12.4% |
| Tangible fixed assets | 22/27 | €4,564 | €8,118 | +€3,553 | +77.9% |
| Plant, machinery and equipment | 23 | €2,954 | €2,339 | -€616 | -20.8% |
| Furniture and vehicles | 24 | €1,610 | €5,779 | +€4,169 | +259% |
| Financial fixed assets | 28 | €2,660 | - | -€2,660 | |
| Current assets | 29/58 | €322,878 | €250,188 | -€72,690 | -22.5% |
| Stocks and contracts in progress | 3 | €70,326 | €77,485 | +€7,159 | +10.2% |
| Stocks | 30/36 | €70,326 | €77,485 | +€7,159 | +10.2% |
| Amounts receivable within one year | 40/41 | €222,399 | €136,517 | -€85,882 | -38.6% |
| Trade receivables | 40 | €115,731 | €60,702 | -€55,029 | -47.5% |
| Other amounts receivable | 41 | €106,668 | €75,815 | -€30,853 | -28.9% |
| Cash at bank and in hand | 54/58 | €25,364 | €31,508 | +€6,144 | +24.2% |
| Deferred charges and accrued income | 490/1 | €4,788 | €4,677 | -€111 | -2.3% |
| Total equity and liabilities | 10/49 | €330,102 | €258,305 | -€71,797 | -21.7% |
| Equity | 10/15 | €81,625 | €84,125 | +€2,500 | +3.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €41,815 | €41,815 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,350 | €3,350 | = | 0.0% |
| Distributable reserves | 133 | €38,465 | €38,465 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,611 | €36,110 | +€2,500 | +7.4% |
| Provisions and deferred taxes | 16 | €1,231 | €1,427 | +€196 | +15.9% |
| Provisions for liabilities and charges | 160/5 | €1,231 | €1,427 | +€196 | +15.9% |
| Environmental obligations | 163 | €1,231 | €1,427 | +€196 | +15.9% |
| Amounts payable | 17/49 | €247,245 | €172,753 | -€74,492 | -30.1% |
| Amounts payable within one year | 42/48 | €217,295 | €160,190 | -€57,106 | -26.3% |
| Current portion of amounts payable after more than one year | 42 | €8,249 | - | -€8,249 | |
| Financial debts | 43 | €100,000 | €100,000 | = | 0.0% |
| Credit institutions | 430/8 | €100,000 | €100,000 | = | 0.0% |
| Trade debts | 44 | €98,511 | €41,808 | -€56,703 | -57.6% |
| Suppliers | 440/4 | €98,511 | €41,808 | -€56,703 | -57.6% |
| Taxes, remuneration and social security | 45 | €10,535 | €13,381 | +€2,846 | +27.0% |
| Taxes | 450/3 | €10,535 | €13,381 | +€2,846 | +27.0% |
| Other amounts payable | 47/48 | - | €5,000 | +€5,000 | |
| Accrued charges and deferred income | 492/3 | €29,950 | €12,563 | -€17,387 | -58.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,341 | €3,968 | -€373 | -8.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€1,897 | -€1,897 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€230 | €196 | +€425 | |
| Other operating charges | 640/8 | €4,944 | €3,239 | -€1,706 | -34.5% |
| Non-recurring operating charges | 66A | €4,723 | - | -€4,723 | |
| Gross operating margin | 9900 | €27,177 | €13,091 | -€14,087 | -51.8% |
| Operating profit (loss) | 9901 | €13,399 | €7,585 | -€5,814 | -43.4% |
| Financial income | 75/76B | €388 | €2,486 | +€2,097 | +540% |
| Recurring financial income | 75 | €388 | €2,486 | +€2,097 | +540% |
| Financial charges | 65/66B | €7,909 | €5,541 | -€2,368 | -29.9% |
| Recurring financial charges | 65 | €7,909 | €5,541 | -€2,368 | -29.9% |
| Profit (loss) for the period before taxes | 9903 | €5,878 | €4,530 | -€1,348 | -22.9% |
| Income taxes | 67/77 | €2,644 | €2,030 | -€614 | -23.2% |
| Profit (loss) for the period | 9904 | €3,234 | €2,500 | -€734 | -22.7% |
| Profit (loss) for the period to be appropriated | 9905 | €3,234 | €2,500 | -€734 | -22.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.