EXOBOTIC TECHNOLOGIES: 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.
EXOBOTIC TECHNOLOGIES
Largest movements
- Cash -€183,748
down €183,748 (-69.6%), from €264,135 to €80,387
mainly Net result for the year (-€167,326) and Receivables within one year (-€48,457)
- Receivables within one year +€48,457
up €48,457 (+501%), from €9,680 to €58,137
of which Trade receivables: +€40,040
- Tangible fixed assets -€21,131
down €21,131 (-33.1%), from €63,877 to €42,746
of which Plant, machinery and equipment: -€12,645
- Profit (loss) carried forward -€167,326
down €167,326 (-117%), from -€143,461 to -€310,787
- Contributions +€50,000
up €50,000 (+269%), from €18,600 to €68,600
- Trade debts -€29,325
down €29,325 (-85.2%), from €34,424 to €5,099
- Tax, wage and social debts -€16,785
down €16,785 (-29.5%), from €56,841 to €40,056
of which Remuneration and social security: -€16,320
- Accrued charges and deferred income +€9,000
up €9,000 (+42.1%), from €21,385 to €30,385
- Gross operating margin -€302,077
down €302,077 (-86.9%), from €347,761 to €45,684
- Staff costs -€69,727
down €69,727 (-27.8%), from €250,526 to €180,799
- Depreciation -€38,323
down €38,323 (-63.4%), from €60,471 to €22,148
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 | €349,205 | €194,653 | -€154,552 | -44.3% |
| Fixed assets | 21/28 | €71,434 | €49,286 | -€22,148 | -31.0% |
| Intangible fixed assets | 21 | €4,557 | €3,540 | -€1,017 | -22.3% |
| Tangible fixed assets | 22/27 | €63,877 | €42,746 | -€21,131 | -33.1% |
| Plant, machinery and equipment | 23 | €37,090 | €24,445 | -€12,645 | -34.1% |
| Furniture and vehicles | 24 | €26,787 | €18,301 | -€8,486 | -31.7% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €277,771 | €145,367 | -€132,404 | -47.7% |
| Amounts receivable within one year | 40/41 | €9,680 | €58,137 | +€48,457 | +501% |
| Trade receivables | 40 | €9,680 | €49,720 | +€40,040 | +414% |
| Other amounts receivable | 41 | €0 | €8,417 | +€8,417 | |
| Cash at bank and in hand | 54/58 | €264,135 | €80,387 | -€183,748 | -69.6% |
| Deferred charges and accrued income | 490/1 | €3,956 | €6,844 | +€2,888 | +73.0% |
| Total equity and liabilities | 10/49 | €349,205 | €194,653 | -€154,552 | -44.3% |
| Equity | 10/15 | -€123,001 | -€240,327 | -€117,326 | -95.4% |
| Contributions | 10/11 | €18,600 | €68,600 | +€50,000 | +269% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€143,461 | -€310,787 | -€167,326 | -117% |
| Amounts payable | 17/49 | €472,206 | €434,980 | -€37,225 | -7.9% |
| Amounts payable after more than one year | 17 | €300,000 | €300,000 | = | 0.0% |
| Financial debts | 170/4 | €300,000 | €300,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €150,820 | €104,595 | -€46,225 | -30.6% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €34,424 | €5,099 | -€29,325 | -85.2% |
| Suppliers | 440/4 | €34,424 | €5,099 | -€29,325 | -85.2% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €56,841 | €40,056 | -€16,785 | -29.5% |
| Taxes | 450/3 | €10,780 | €10,315 | -€465 | -4.3% |
| Remuneration and social security | 454/9 | €46,061 | €29,741 | -€16,320 | -35.4% |
| Other amounts payable | 47/48 | €59,556 | €59,440 | -€116 | -0.2% |
| Accrued charges and deferred income | 492/3 | €21,385 | €30,385 | +€9,000 | +42.1% |
| Remuneration, social security and pensions | 62 | €250,526 | €180,799 | -€69,727 | -27.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €60,471 | €22,148 | -€38,323 | -63.4% |
| Other operating charges | 640/8 | €991 | €1,063 | +€72 | +7.2% |
| Gross operating margin | 9900 | €347,761 | €45,684 | -€302,077 | -86.9% |
| Operating profit (loss) | 9901 | €35,773 | -€158,325 | -€194,098 | |
| Financial income | 75/76B | €771 | €180 | -€591 | -76.6% |
| Recurring financial income | 75 | €771 | €180 | -€591 | -76.6% |
| Financial charges | 65/66B | €9,931 | €9,181 | -€749 | -7.5% |
| Recurring financial charges | 65 | €9,931 | €9,181 | -€749 | -7.5% |
| Profit (loss) for the period before taxes | 9903 | €26,613 | -€167,326 | -€193,939 | |
| Profit (loss) for the period | 9904 | €26,613 | -€167,326 | -€193,939 | |
| Profit (loss) for the period to be appropriated | 9905 | €26,613 | -€167,326 | -€193,939 |
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.