REBOTEC: 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.
REBOTEC
Largest movements
- Stocks and contracts +€88,547
up €88,547 (+58.1%), from €152,430 to €240,977
of which Contracts in progress: +€46,880
- Cash -€49,269
down €49,269 (-36.8%), from €133,747 to €84,477
mainly Stocks and contracts (-€88,547) and Investment in fixed assets (net) (-€28,000)
- Receivables within one year +€18,752
up €18,752 (+96.7%), from €19,388 to €38,140
of which Trade receivables: +€28,064
- Profit (loss) carried forward +€54,446
up €54,446 (+32.9%), from €165,553 to €219,999
- Other debts +€30,078
up €30,078 (+37.6%), from €80,097 to €110,174
- Debts after one year -€16,818
down €16,818 (-4.6%), from €362,890 to €346,072
of which Financial debts: -€14,228
- Trade debts -€8,414
down €8,414 (-24.1%), from €34,899 to €26,485
- Gross operating margin +€52,600
up €52,600 (+81.5%), from €64,534 to €117,134
- Taxes +€9,936
up €9,936 (+217%), from €4,580 to €14,516
- Depreciation +€6,486
up €6,486 (+36.1%), from €17,989 to €24,475
- Financial charges -€4,419
down €4,419 (-18.8%), from €23,466 to €19,046
- Other operating charges +€2,186
up €2,186 (+79.6%), from €2,747 to €4,933
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 | €697,530 | €759,428 | +€61,898 | +8.9% |
| Fixed assets | 21/28 | €390,754 | €394,279 | +€3,525 | +0.9% |
| Tangible fixed assets | 22/27 | €390,754 | €394,279 | +€3,525 | +0.9% |
| Land and buildings | 22 | €375,660 | €363,102 | -€12,558 | -3.3% |
| Plant, machinery and equipment | 23 | €12,761 | €6,911 | -€5,850 | -45.8% |
| Furniture and vehicles | 24 | €2,333 | €24,266 | +€21,933 | +940% |
| Current assets | 29/58 | €306,776 | €365,149 | +€58,372 | +19.0% |
| Stocks and contracts in progress | 3 | €152,430 | €240,977 | +€88,547 | +58.1% |
| Stocks | 30/36 | €89,310 | €130,977 | +€41,667 | +46.7% |
| Contracts in progress | 37 | €63,120 | €110,000 | +€46,880 | +74.3% |
| Amounts receivable within one year | 40/41 | €19,388 | €38,140 | +€18,752 | +96.7% |
| Trade receivables | 40 | €10,077 | €38,140 | +€28,064 | +279% |
| Other amounts receivable | 41 | €9,312 | €0 | -€9,312 | -100% |
| Cash at bank and in hand | 54/58 | €133,747 | €84,477 | -€49,269 | -36.8% |
| Deferred charges and accrued income | 490/1 | €1,211 | €1,554 | +€343 | +28.3% |
| Total equity and liabilities | 10/49 | €697,530 | €759,428 | +€61,898 | +8.9% |
| Equity | 10/15 | €175,553 | €229,999 | +€54,446 | +31.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €165,553 | €219,999 | +€54,446 | +32.9% |
| Amounts payable | 17/49 | €521,977 | €529,428 | +€7,452 | +1.4% |
| Amounts payable after more than one year | 17 | €362,890 | €346,072 | -€16,818 | -4.6% |
| Financial debts | 170/4 | €360,300 | €346,072 | -€14,228 | -3.9% |
| Other amounts payable | 178/9 | €2,590 | €0 | -€2,590 | -100% |
| Amounts payable within one year | 42/48 | €155,477 | €179,006 | +€23,530 | +15.1% |
| Current portion of amounts payable after more than one year | 42 | €13,719 | €14,228 | +€509 | +3.7% |
| Trade debts | 44 | €34,899 | €26,485 | -€8,414 | -24.1% |
| Suppliers | 440/4 | €34,899 | €26,485 | -€8,414 | -24.1% |
| Taxes, remuneration and social security | 45 | €26,763 | €28,119 | +€1,357 | +5.1% |
| Taxes | 450/3 | €26,763 | €24,839 | -€1,924 | -7.2% |
| Remuneration and social security | 454/9 | - | €3,281 | +€3,281 | |
| Other amounts payable | 47/48 | €80,097 | €110,174 | +€30,078 | +37.6% |
| Accrued charges and deferred income | 492/3 | €3,609 | €4,349 | +€740 | +20.5% |
| Non-recurring operating income | 76A | €39,600 | €0 | -€39,600 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,989 | €24,475 | +€6,486 | +36.1% |
| Other operating charges | 640/8 | €2,747 | €4,933 | +€2,186 | +79.6% |
| Gross operating margin | 9900 | €64,534 | €117,134 | +€52,600 | +81.5% |
| Operating profit (loss) | 9901 | €43,798 | €87,726 | +€43,928 | +100% |
| Financial income | 75/76B | €657 | €282 | -€375 | -57.1% |
| Recurring financial income | 75 | €657 | €282 | -€375 | -57.1% |
| Financial charges | 65/66B | €23,466 | €19,046 | -€4,419 | -18.8% |
| Recurring financial charges | 65 | €23,466 | €19,046 | -€4,419 | -18.8% |
| Profit (loss) for the period before taxes | 9903 | €20,990 | €68,962 | +€47,972 | +229% |
| Income taxes | 67/77 | €4,580 | €14,516 | +€9,936 | +217% |
| Profit (loss) for the period | 9904 | €16,410 | €54,446 | +€38,036 | +232% |
| Profit (loss) for the period to be appropriated | 9905 | €16,410 | €54,446 | +€38,036 | +232% |
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 25 October 2026 via checked.be.