ROBEXO: 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.
ROBEXO
Largest movements
- Deferred charges and accrued income -€11,244
no longer reported in 2025 (was €11,244)
- Cash +€9,363
up €9,363 (+148.0%), from €6,327 to €15,691
mainly Deferred charges and accrued income (+€11,244) and Depreciation (+€5,478)
- Tangible fixed assets -€5,478
no longer reported in 2025 (was €5,478)
of which Furniture and vehicles: -€4,717
- Receivables within one year -€2,492
down €2,492 (-38.1%), from €6,532 to €4,040
of which Trade receivables: -€1,979
- Debts after one year -€4,503
no longer reported in 2025 (was €4,503)
- Trade debts -€3,389
down €3,389 (-79.9%), from €4,239 to €851
of which Suppliers: -€3,308
- Tax, wage and social debts -€1,011
down €1,011 (-24.1%), from €4,190 to €3,179
of which Remuneration and social security: -€2,982
- Profit (loss) carried forward -€949
down €949 (-10.9%), from €8,679 to €7,731
- Turnover -€14,804
down €14,804 (-13.1%), from €113,325 to €98,521
- Gross operating margin -€9,414
down €9,414 (-57.7%), from €16,327 to €6,913
- Purchases and services -€5,522
down €5,522 (-5.7%), from €97,294 to €91,772
- Depreciation -€2,560
down €2,560 (-31.9%), from €8,039 to €5,478
- Taxes -€1,208
no longer reported in 2025 (was €1,208)
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 | €29,671 | €19,821 | -€9,850 | -33.2% |
| Fixed assets | 21/28 | €5,568 | €90 | -€5,478 | -98.4% |
| Tangible fixed assets | 22/27 | €5,478 | - | -€5,478 | |
| Plant, machinery and equipment | 23 | €761 | - | -€761 | |
| Furniture and vehicles | 24 | €4,717 | - | -€4,717 | |
| Financial fixed assets | 28 | €90 | €90 | = | 0.0% |
| Current assets | 29/58 | €24,103 | €19,731 | -€4,372 | -18.1% |
| Amounts receivable within one year | 40/41 | €6,532 | €4,040 | -€2,492 | -38.1% |
| Trade receivables | 40 | €4,921 | €2,942 | -€1,979 | -40.2% |
| Other amounts receivable | 41 | €1,611 | €1,098 | -€512 | -31.8% |
| Cash at bank and in hand | 54/58 | €6,327 | €15,691 | +€9,363 | +148.0% |
| Deferred charges and accrued income | 490/1 | €11,244 | - | -€11,244 | |
| Total equity and liabilities | 10/49 | €29,671 | €19,821 | -€9,850 | -33.2% |
| Equity | 10/15 | €16,739 | €15,791 | -€949 | -5.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,679 | €7,731 | -€949 | -10.9% |
| Amounts payable | 17/49 | €12,932 | €4,030 | -€8,902 | -68.8% |
| Amounts payable after more than one year | 17 | €4,503 | - | -€4,503 | |
| Financial debts | 170/4 | €4,503 | - | -€4,503 | |
| Amounts payable within one year | 42/48 | €8,429 | €4,030 | -€4,399 | -52.2% |
| Trade debts | 44 | €4,239 | €851 | -€3,389 | -79.9% |
| Suppliers | 440/4 | €3,364 | €56 | -€3,308 | -98.3% |
| Bills of exchange payable | 441 | €875 | €794 | -€81 | -9.2% |
| Taxes, remuneration and social security | 45 | €4,190 | €3,179 | -€1,011 | -24.1% |
| Taxes | 450/3 | €1,208 | €3,179 | +€1,971 | +163.1% |
| Remuneration and social security | 454/9 | €2,982 | - | -€2,982 | |
| Turnover | 70 | €113,325 | €98,521 | -€14,804 | -13.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €97,294 | €91,772 | -€5,522 | -5.7% |
| Remuneration, social security and pensions | 62 | €802 | €896 | +€93 | +11.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,039 | €5,478 | -€2,560 | -31.9% |
| Other operating charges | 640/8 | €1,647 | €1,246 | -€402 | -24.4% |
| Gross operating margin | 9900 | €16,327 | €6,913 | -€9,414 | -57.7% |
| Operating profit (loss) | 9901 | €5,839 | -€707 | -€6,545 | |
| Financial income | 75/76B | €67 | €13 | -€54 | -81.2% |
| Recurring financial income | 75 | €67 | €13 | -€54 | -81.2% |
| Financial charges | 65/66B | €501 | €255 | -€246 | -49.1% |
| Recurring financial charges | 65 | €501 | €255 | -€246 | -49.1% |
| Profit (loss) for the period before taxes | 9903 | €5,405 | -€949 | -€6,353 | |
| Income taxes | 67/77 | €1,208 | - | -€1,208 | |
| Profit (loss) for the period | 9904 | €4,197 | -€949 | -€5,145 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,197 | -€949 | -€5,145 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.