iRobotics: 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.
iRobotics
Largest movements
- Tangible fixed assets +€91,539
new in 2025: €91,539
- Receivables within one year +€21,038
up €21,038 (+72.1%), from €29,180 to €50,219
of which Trade receivables: +€26,103
- Debts after one year +€57,500
new in 2025: €57,500
- Profit (loss) carried forward +€27,136
up €27,136, from -€5,089 to €22,047
- Current portion of long-term debt +€17,836
new in 2025: €17,836
- Tax, wage and social debts +€11,405
new in 2025: €11,405
- Trade debts -€8,793
down €8,793 (-30.3%), from €29,040 to €20,247
- Gross operating margin +€58,773
up €58,773, from -€2,757 to €56,016
- Depreciation +€19,419
new in 2025: €19,419
- Taxes +€7,349
new in 2025: €7,349
- Financial income +€1,480
up €1,480 (+242%), from €612 to €2,092
- Financial charges +€1,248
up €1,248 (+50.0%), from €2,495 to €3,743
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 | €52,951 | €165,140 | +€112,189 | +212% |
| Fixed assets | 21/28 | - | €91,539 | +€91,539 | |
| Tangible fixed assets | 22/27 | - | €91,539 | +€91,539 | |
| Plant, machinery and equipment | 23 | - | €91,539 | +€91,539 | |
| Current assets | 29/58 | €52,951 | €73,601 | +€20,650 | +39.0% |
| Amounts receivable within one year | 40/41 | €29,180 | €50,219 | +€21,038 | +72.1% |
| Trade receivables | 40 | €24,000 | €50,103 | +€26,103 | +109% |
| Other amounts receivable | 41 | €5,180 | €116 | -€5,064 | -97.8% |
| Cash at bank and in hand | 54/58 | €23,771 | €23,383 | -€388 | -1.6% |
| Total equity and liabilities | 10/49 | €52,951 | €165,140 | +€112,189 | +212% |
| Equity | 10/15 | -€4,089 | €23,047 | +€27,136 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,089 | €22,047 | +€27,136 | |
| Amounts payable | 17/49 | €57,040 | €142,093 | +€85,053 | +149% |
| Amounts payable after more than one year | 17 | - | €57,500 | +€57,500 | |
| Financial debts | 170/4 | - | €57,500 | +€57,500 | |
| Amounts payable within one year | 42/48 | €57,040 | €84,010 | +€26,970 | +47.3% |
| Current portion of amounts payable after more than one year | 42 | - | €17,836 | +€17,836 | |
| Trade debts | 44 | €29,040 | €20,247 | -€8,793 | -30.3% |
| Suppliers | 440/4 | €29,040 | €20,247 | -€8,793 | -30.3% |
| Taxes, remuneration and social security | 45 | - | €11,405 | +€11,405 | |
| Taxes | 450/3 | - | €11,405 | +€11,405 | |
| Other amounts payable | 47/48 | €28,000 | €34,521 | +€6,521 | +23.3% |
| Accrued charges and deferred income | 492/3 | - | €583 | +€583 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €19,419 | +€19,419 | |
| Other operating charges | 640/8 | €449 | €462 | +€12 | +2.8% |
| Gross operating margin | 9900 | -€2,757 | €56,016 | +€58,773 | |
| Operating profit (loss) | 9901 | -€3,206 | €36,135 | +€39,341 | |
| Financial income | 75/76B | €612 | €2,092 | +€1,480 | +242% |
| Recurring financial income | 75 | €612 | €2,092 | +€1,480 | +242% |
| Financial charges | 65/66B | €2,495 | €3,743 | +€1,248 | +50.0% |
| Recurring financial charges | 65 | €2,495 | €3,743 | +€1,248 | +50.0% |
| Profit (loss) for the period before taxes | 9903 | -€5,089 | €34,485 | +€39,573 | |
| Income taxes | 67/77 | - | €7,349 | +€7,349 | |
| Profit (loss) for the period | 9904 | -€5,089 | €27,136 | +€32,225 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,089 | €27,136 | +€32,225 |
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 13 October 2026 via checked.be.