ROBILOT: 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.
ROBILOT
Largest movements
- Receivables within one year +€2,585
up €2,585 (+1.9%), from €133,670 to €136,255
of which Other amounts receivable: +€7,614
- Trade debts -€16,945
down €16,945 (-40.4%), from €41,975 to €25,031
- Tax, wage and social debts +€15,986
up €15,986 (+65.5%), from €24,422 to €40,408
of which Remuneration and social security: +€17,281
- Reserves +€3,433
up €3,433 (+15.8%), from €21,742 to €25,175
- Current portion of long-term debt +€3,000
new in 2025: €3,000
- Short-term financial debts -€1,977
down €1,977 (-7.3%), from €26,977 to €25,000
of which Credit institutions: -€1,977
- Staff costs +€78,613
up €78,613 (+51.4%), from €152,818 to €231,432
- Gross operating margin +€57,122
up €57,122 (+30.7%), from €186,076 to €243,198
- Depreciation -€5,842
no longer reported in 2025 (was €5,842)
- Taxes -€3,044
down €3,044 (-59.6%), from €5,109 to €2,065
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 | €133,881 | €137,378 | +€3,498 | +2.6% |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Current assets | 29/58 | €133,881 | €137,378 | +€3,498 | +2.6% |
| Amounts receivable within one year | 40/41 | €133,670 | €136,255 | +€2,585 | +1.9% |
| Trade receivables | 40 | €26,061 | €21,032 | -€5,029 | -19.3% |
| Other amounts receivable | 41 | €107,610 | €115,223 | +€7,614 | +7.1% |
| Cash at bank and in hand | 54/58 | €211 | €1,123 | +€913 | +433.6% |
| Total equity and liabilities | 10/49 | €133,881 | €137,378 | +€3,498 | +2.6% |
| Equity | 10/15 | €40,506 | €43,939 | +€3,433 | +8.5% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €21,742 | €25,175 | +€3,433 | +15.8% |
| Distributable reserves | 133 | €21,742 | €25,175 | +€3,433 | +15.8% |
| Profit (loss) carried forward | 14 | €214 | €214 | = | 0.0% |
| Amounts payable | 17/49 | €93,375 | €93,439 | +€64 | +0.1% |
| Amounts payable within one year | 42/48 | €93,375 | €93,439 | +€64 | +0.1% |
| Current portion of amounts payable after more than one year | 42 | - | €3,000 | +€3,000 | |
| Financial debts | 43 | €26,977 | €25,000 | -€1,977 | -7.3% |
| Credit institutions | 430/8 | €1,977 | - | -€1,977 | |
| Other loans | 439 | €25,000 | €25,000 | = | 0.0% |
| Trade debts | 44 | €41,975 | €25,031 | -€16,945 | -40.4% |
| Suppliers | 440/4 | €41,975 | €25,031 | -€16,945 | -40.4% |
| Taxes, remuneration and social security | 45 | €24,422 | €40,408 | +€15,986 | +65.5% |
| Taxes | 450/3 | €22,898 | €21,603 | -€1,295 | -5.7% |
| Remuneration and social security | 454/9 | €1,524 | €18,805 | +€17,281 | +1133.7% |
| Remuneration, social security and pensions | 62 | €152,818 | €231,432 | +€78,613 | +51.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,842 | - | -€5,842 | |
| Other operating charges | 640/8 | €2,731 | €1,078 | -€1,653 | -60.5% |
| Gross operating margin | 9900 | €186,076 | €243,198 | +€57,122 | +30.7% |
| Operating profit (loss) | 9901 | €24,684 | €10,688 | -€13,996 | -56.7% |
| Financial income | 75/76B | €0 | €0 | -€0 | -85.7% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -85.7% |
| Financial charges | 65/66B | €6,091 | €5,190 | -€901 | -14.8% |
| Recurring financial charges | 65 | €3,228 | €5,190 | +€1,962 | +60.8% |
| Non-recurring financial charges | 66B | €2,863 | - | -€2,863 | |
| Profit (loss) for the period before taxes | 9903 | €18,593 | €5,498 | -€13,095 | -70.4% |
| Income taxes | 67/77 | €5,109 | €2,065 | -€3,044 | -59.6% |
| Profit (loss) for the period | 9904 | €13,484 | €3,433 | -€10,051 | -74.5% |
| Profit (loss) for the period to be appropriated | 9905 | €13,484 | €3,433 | -€10,051 | -74.5% |
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 4 October 2026 via checked.be.