Mister Robot: what changed
Two fiscal 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.
Mister Robot
Largest movements
- Intangible fixed assets -€20,000
down €20,000 (-26.6%), from €75,162 to €55,162
- Cash +€8,637
up €8,637 (+15.5%), from €55,795 to €64,432
mainly Depreciation (+€22,785) and Net result for the year (+€16,781)
- Stocks and contracts +€4,422
up €4,422 (+29.0%), from €15,262 to €19,683
- Debts after one year -€20,474
down €20,474 (-25.1%), from €81,478 to €61,004
- Profit (loss) carried forward +€15,948
up €15,948 (+67.4%), from €23,648 to €39,596
- Short-term financial debts -€3,764
no longer reported in 2025 (was €3,764)
- Trade debts +€3,350
up €3,350 (+16.2%), from €20,703 to €24,052
- Tax, wage and social debts -€2,692
down €2,692 (-15.5%), from €17,373 to €14,682
of which Taxes: -€4,918
- Staff costs +€5,120
up €5,120 (+27.6%), from €18,571 to €23,691
- Gross operating margin +€2,112
up €2,112 (+3.0%), from €71,593 to €73,705
- Other operating charges +€1,847
up €1,847 (+2172.5%), from €85 to €1,932
- Taxes -€1,588
down €1,588 (-28.7%), from €5,526 to €3,938
- Depreciation +€1,329
up €1,329 (+6.2%), from €21,457 to €22,785
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.
Cash bridge derived
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 | €157,553 | €149,917 | -€7,636 | -4.8% |
| Formation expenses | 20 | €1,913 | €1,423 | -€490 | -25.6% |
| Fixed assets | 21/28 | €83,392 | €62,006 | -€21,386 | -25.6% |
| Intangible fixed assets | 21 | €75,162 | €55,162 | -€20,000 | -26.6% |
| Tangible fixed assets | 22/27 | €5,868 | €4,481 | -€1,387 | -23.6% |
| Plant, machinery and equipment | 23 | €5,868 | €4,481 | -€1,387 | -23.6% |
| Financial fixed assets | 28 | €2,363 | €2,363 | = | 0.0% |
| Current assets | 29/58 | €72,248 | €86,489 | +€14,240 | +19.7% |
| Stocks and contracts in progress | 3 | €15,262 | €19,683 | +€4,422 | +29.0% |
| Stocks | 30/36 | €15,262 | €19,683 | +€4,422 | +29.0% |
| Amounts receivable within one year | 40/41 | €1,192 | €2,373 | +€1,181 | +99.1% |
| Trade receivables | 40 | €1,067 | €573 | -€494 | -46.3% |
| Other amounts receivable | 41 | €125 | €1,800 | +€1,675 | +1336.7% |
| Cash at bank and in hand | 54/58 | €55,795 | €64,432 | +€8,637 | +15.5% |
| Total equity and liabilities | 10/49 | €157,553 | €149,917 | -€7,636 | -4.8% |
| Equity | 10/15 | €33,648 | €49,596 | +€15,948 | +47.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,648 | €39,596 | +€15,948 | +67.4% |
| Amounts payable | 17/49 | €123,905 | €100,322 | -€23,583 | -19.0% |
| Amounts payable after more than one year | 17 | €81,478 | €61,004 | -€20,474 | -25.1% |
| Financial debts | 170/4 | €81,478 | €61,004 | -€20,474 | -25.1% |
| Amounts payable within one year | 42/48 | €42,427 | €39,317 | -€3,110 | -7.3% |
| Financial debts | 43 | €3,764 | - | -€3,764 | |
| Other loans | 439 | €3,764 | - | -€3,764 | |
| Trade debts | 44 | €20,703 | €24,052 | +€3,350 | +16.2% |
| Suppliers | 440/4 | €20,703 | €24,052 | +€3,350 | +16.2% |
| Taxes, remuneration and social security | 45 | €17,373 | €14,682 | -€2,692 | -15.5% |
| Taxes | 450/3 | €10,248 | €5,330 | -€4,918 | -48.0% |
| Remuneration and social security | 454/9 | €7,126 | €9,352 | +€2,226 | +31.2% |
| Other amounts payable | 47/48 | €587 | €583 | -€4 | -0.7% |
| Remuneration, social security and pensions | 62 | €18,571 | €23,691 | +€5,120 | +27.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,457 | €22,785 | +€1,329 | +6.2% |
| Other operating charges | 640/8 | €85 | €1,932 | +€1,847 | +2172.5% |
| Gross operating margin | 9900 | €71,593 | €73,705 | +€2,112 | +3.0% |
| Operating profit (loss) | 9901 | €31,480 | €25,297 | -€6,183 | -19.6% |
| Financial charges | 65/66B | €5,306 | €4,578 | -€728 | -13.7% |
| Recurring financial charges | 65 | €5,306 | €4,578 | -€728 | -13.7% |
| Profit (loss) for the period before taxes | 9903 | €26,174 | €20,719 | -€5,455 | -20.8% |
| Income taxes | 67/77 | €5,526 | €3,938 | -€1,588 | -28.7% |
| Profit (loss) for the period | 9904 | €20,648 | €16,781 | -€3,868 | -18.7% |
| Profit (loss) for the period to be appropriated | 9905 | €20,648 | €16,781 | -€3,868 | -18.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.