RoBelTech: 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.
RoBelTech
Largest movements
- Receivables within one year +€1,910
up €1,910 (+25.0%), from €7,641 to €9,552
of which Trade receivables: +€1,966
- Cash -€1,692
down €1,692 (-89.6%), from €1,888 to €196
mainly Net result for the year (-€8,676) and Receivables within one year (-€1,910)
- Profit (loss) carried forward -€8,676
down €8,676 (-128%), from -€6,791 to -€15,468
- Tax, wage and social debts +€3,818
new in 2025: €3,818
- Trade debts +€2,816
up €2,816 (+63.0%), from €4,468 to €7,284
- Accrued charges and deferred income +€1,260
up €1,260 (+109%), from €1,153 to €2,413
- Other debts +€1,000
up €1,000 (+11.5%), from €8,699 to €9,699
- Gross operating margin -€3,680
down €3,680 (-927%), from -€397 to -€4,076
- Other operating charges +€2,900
up €2,900 (+264%), from €1,100 to €4,000
- Financial charges -€126
down €126 (-17.4%), from €726 to €600
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 | €9,529 | €9,747 | +€218 | +2.3% |
| Current assets | 29/58 | €9,529 | €9,747 | +€218 | +2.3% |
| Amounts receivable within one year | 40/41 | €7,641 | €9,552 | +€1,910 | +25.0% |
| Trade receivables | 40 | €7,221 | €9,187 | +€1,966 | +27.2% |
| Other amounts receivable | 41 | €421 | €365 | -€56 | -13.2% |
| Cash at bank and in hand | 54/58 | €1,888 | €196 | -€1,692 | -89.6% |
| Total equity and liabilities | 10/49 | €9,529 | €9,747 | +€218 | +2.3% |
| Equity | 10/15 | -€4,791 | -€13,468 | -€8,676 | -181% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,791 | -€15,468 | -€8,676 | -128% |
| Amounts payable | 17/49 | €14,320 | €23,215 | +€8,895 | +62.1% |
| Amounts payable within one year | 42/48 | €13,167 | €20,802 | +€7,635 | +58.0% |
| Trade debts | 44 | €4,468 | €7,284 | +€2,816 | +63.0% |
| Suppliers | 440/4 | €4,468 | €7,284 | +€2,816 | +63.0% |
| Taxes, remuneration and social security | 45 | - | €3,818 | +€3,818 | |
| Taxes | 450/3 | - | €3,818 | +€3,818 | |
| Other amounts payable | 47/48 | €8,699 | €9,699 | +€1,000 | +11.5% |
| Accrued charges and deferred income | 492/3 | €1,153 | €2,413 | +€1,260 | +109% |
| Other operating charges | 640/8 | €1,100 | €4,000 | +€2,900 | +264% |
| Gross operating margin | 9900 | -€397 | -€4,076 | -€3,680 | -927% |
| Operating profit (loss) | 9901 | -€1,497 | -€8,076 | -€6,580 | -440% |
| Financial charges | 65/66B | €726 | €600 | -€126 | -17.4% |
| Recurring financial charges | 65 | €726 | €600 | -€126 | -17.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,223 | -€8,676 | -€6,454 | -290% |
| Profit (loss) for the period | 9904 | -€2,223 | -€8,676 | -€6,454 | -290% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,223 | -€8,676 | -€6,454 | -290% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.