RED ROBOT: 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.
RED ROBOT
Largest movements
- Receivables within one year +€27,000
up €27,000 (+79.2%), from €34,108 to €61,109
of which Trade receivables: +€32,100
- Cash -€23,745
down €23,745 (-28.6%), from €83,134 to €59,389
mainly Contributions, distributions and other (-€35,000) and Receivables within one year (-€27,000)
- Tangible fixed assets +€3,496
up €3,496 (+262%), from €1,334 to €4,830
- Other debts +€35,030
up €35,030 (+101,536%), from €35 to €35,064
- Reserves -€28,463
down €28,463 (-70.2%), from €40,533 to €12,070
- Taxes +€1,416
up €1,416 (+98.6%), from €1,437 to €2,853
- Depreciation +€1,245
up €1,245 (+105%), from €1,187 to €2,432
- Gross operating margin +€225
up €225 (+1.8%), from €12,363 to €12,588
- Other operating charges -€134
down €134 (-16.2%), from €828 to €694
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 | €120,109 | €126,631 | +€6,522 | +5.4% |
| Fixed assets | 21/28 | €1,334 | €4,830 | +€3,496 | +262% |
| Tangible fixed assets | 22/27 | €1,334 | €4,830 | +€3,496 | +262% |
| Furniture and vehicles | 24 | €1,334 | €4,830 | +€3,496 | +262% |
| Current assets | 29/58 | €118,775 | €121,801 | +€3,026 | +2.5% |
| Amounts receivable within one year | 40/41 | €34,108 | €61,109 | +€27,000 | +79.2% |
| Trade receivables | 40 | €26,208 | €58,308 | +€32,100 | +122% |
| Other amounts receivable | 41 | €7,901 | €2,801 | -€5,100 | -64.6% |
| Cash at bank and in hand | 54/58 | €83,134 | €59,389 | -€23,745 | -28.6% |
| Deferred charges and accrued income | 490/1 | €1,532 | €1,303 | -€229 | -15.0% |
| Total equity and liabilities | 10/49 | €120,109 | €126,631 | +€6,522 | +5.4% |
| Equity | 10/15 | €46,733 | €18,270 | -€28,463 | -60.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €40,533 | €12,070 | -€28,463 | -70.2% |
| Distributable reserves | 133 | €40,533 | €12,070 | -€28,463 | -70.2% |
| Amounts payable | 17/49 | €73,375 | €108,360 | +€34,985 | +47.7% |
| Amounts payable within one year | 42/48 | €72,810 | €107,643 | +€34,834 | +47.8% |
| Trade debts | 44 | €72,450 | €71,882 | -€568 | -0.8% |
| Suppliers | 440/4 | €72,450 | €71,882 | -€568 | -0.8% |
| Taxes, remuneration and social security | 45 | €325 | €696 | +€372 | +114% |
| Taxes | 450/3 | €325 | €696 | +€372 | +114% |
| Other amounts payable | 47/48 | €35 | €35,064 | +€35,030 | +101,536% |
| Accrued charges and deferred income | 492/3 | €566 | €717 | +€151 | +26.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,187 | €2,432 | +€1,245 | +105% |
| Other operating charges | 640/8 | €828 | €694 | -€134 | -16.2% |
| Gross operating margin | 9900 | €12,363 | €12,588 | +€225 | +1.8% |
| Operating profit (loss) | 9901 | €10,348 | €9,462 | -€886 | -8.6% |
| Financial income | 75/76B | €107 | - | -€107 | |
| Recurring financial income | 75 | €107 | - | -€107 | |
| Financial charges | 65/66B | €83 | €72 | -€11 | -12.7% |
| Recurring financial charges | 65 | €83 | €72 | -€11 | -12.7% |
| Profit (loss) for the period before taxes | 9903 | €10,372 | €9,390 | -€982 | -9.5% |
| Income taxes | 67/77 | €1,437 | €2,853 | +€1,416 | +98.6% |
| Profit (loss) for the period | 9904 | €8,936 | €6,537 | -€2,398 | -26.8% |
| Profit (loss) for the period to be appropriated | 9905 | €8,936 | €6,537 | -€2,398 | -26.8% |
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.