IRBT-THIBO: 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.
IRBT-THIBO
Largest movements
- Cash +€63,580
up €63,580 (+190%), from €33,492 to €97,071
mainly Debts after one year (+€70,805) and Depreciation (+€57,027)
- Receivables within one year +€43,576
up €43,576 (+306%), from €14,254 to €57,830
of which Trade receivables: +€43,576
- Tangible fixed assets -€11,395
down €11,395 (-1.2%), from €956,282 to €944,887
of which Land and buildings: -€9,212
- Debts after one year +€70,805
up €70,805 (+19.3%), from €366,817 to €437,622
- Accrued charges and deferred income +€17,616
up €17,616 (+130%), from €13,502 to €31,118
- Gross operating margin +€8,356
up €8,356 (+11.9%), from €70,164 to €78,520
- Depreciation +€4,827
up €4,827 (+9.2%), from €52,199 to €57,027
- Other operating charges -€2,679
down €2,679 (-18.5%), from €14,479 to €11,800
- Financial charges +€2,208
up €2,208 (+17.8%), from €12,408 to €14,615
- Financial income +€1,059
up €1,059 (+350%), from €302 to €1,362
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 | €1,006,232 | €1,102,091 | +€95,859 | +9.5% |
| Fixed assets | 21/28 | €956,282 | €944,887 | -€11,395 | -1.2% |
| Tangible fixed assets | 22/27 | €956,282 | €944,887 | -€11,395 | -1.2% |
| Land and buildings | 22 | €942,220 | €933,008 | -€9,212 | -1.0% |
| Plant, machinery and equipment | 23 | €312 | €2,595 | +€2,282 | +731% |
| Furniture and vehicles | 24 | €13,750 | €9,284 | -€4,465 | -32.5% |
| Current assets | 29/58 | €49,950 | €157,204 | +€107,254 | +215% |
| Amounts receivable within one year | 40/41 | €14,254 | €57,830 | +€43,576 | +306% |
| Trade receivables | 40 | €14,209 | €57,785 | +€43,576 | +307% |
| Other amounts receivable | 41 | €45 | €45 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €33,492 | €97,071 | +€63,580 | +190% |
| Deferred charges and accrued income | 490/1 | €2,204 | €2,302 | +€99 | +4.5% |
| Total equity and liabilities | 10/49 | €1,006,232 | €1,102,091 | +€95,859 | +9.5% |
| Equity | 10/15 | €533,365 | €531,418 | -€1,947 | -0.4% |
| Contributions | 10/11 | €13,200 | €13,200 | = | 0.0% |
| Reserves | 13 | €518,452 | €516,465 | -€1,987 | -0.4% |
| Non-distributable reserves | 130/1 | €54,232 | €54,232 | = | 0.0% |
| Reserves not available under the articles | 1311 | €935 | €935 | = | 0.0% |
| Other | 1319 | €53,297 | €53,297 | = | 0.0% |
| Tax-exempt reserves | 132 | €110,534 | €101,097 | -€9,437 | -8.5% |
| Distributable reserves | 133 | €353,686 | €361,136 | +€7,450 | +2.1% |
| Profit (loss) carried forward | 14 | €1,713 | €1,754 | +€41 | +2.4% |
| Provisions and deferred taxes | 16 | €27,659 | €25,299 | -€2,359 | -8.5% |
| Deferred taxes | 168 | €27,659 | €25,299 | -€2,359 | -8.5% |
| Amounts payable | 17/49 | €445,209 | €545,374 | +€100,165 | +22.5% |
| Amounts payable after more than one year | 17 | €366,817 | €437,622 | +€70,805 | +19.3% |
| Financial debts | 170/4 | €366,817 | €437,622 | +€70,805 | +19.3% |
| Amounts payable within one year | 42/48 | €64,890 | €76,634 | +€11,744 | +18.1% |
| Current portion of amounts payable after more than one year | 42 | €42,650 | €52,685 | +€10,035 | +23.5% |
| Trade debts | 44 | €8,120 | €2,214 | -€5,906 | -72.7% |
| Suppliers | 440/4 | €8,120 | €2,214 | -€5,906 | -72.7% |
| Taxes, remuneration and social security | 45 | €7,108 | €10,951 | +€3,843 | +54.1% |
| Taxes | 450/3 | €4,558 | €8,401 | +€3,843 | +84.3% |
| Remuneration and social security | 454/9 | €2,550 | €2,550 | = | 0.0% |
| Other amounts payable | 47/48 | €7,012 | €10,785 | +€3,773 | +53.8% |
| Accrued charges and deferred income | 492/3 | €13,502 | €31,118 | +€17,616 | +130% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,199 | €57,027 | +€4,827 | +9.2% |
| Other operating charges | 640/8 | €14,479 | €11,800 | -€2,679 | -18.5% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €70,164 | €78,520 | +€8,356 | +11.9% |
| Operating profit (loss) | 9901 | €3,486 | €9,693 | +€6,207 | +178% |
| Financial income | 75/76B | €302 | €1,362 | +€1,059 | +350% |
| Recurring financial income | 75 | €302 | €1,362 | +€1,059 | +350% |
| Financial charges | 65/66B | €12,408 | €14,615 | +€2,208 | +17.8% |
| Recurring financial charges | 65 | €12,408 | €14,615 | +€2,208 | +17.8% |
| Profit (loss) for the period before taxes | 9903 | -€8,619 | -€3,561 | +€5,059 | +58.7% |
| Transfer from deferred taxes | 780 | €1,968 | €2,359 | +€392 | +19.9% |
| Income taxes | 67/77 | €0 | €745 | +€745 | |
| Profit (loss) for the period | 9904 | -€6,652 | -€1,947 | +€4,705 | +70.7% |
| Transfer from tax-exempt reserves | 789 | €7,871 | €9,437 | +€1,567 | +19.9% |
| Profit (loss) for the period to be appropriated | 9905 | €1,219 | €7,491 | +€6,272 | +515% |
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 25 October 2026 via checked.be.