Robitech: 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.
Robitech
Largest movements
- Cash +€79,725
up €79,725 (+55.2%), from €144,543 to €224,268
mainly Net result for the year (+€65,249) and Receivables within one year (+€14,681)
- Receivables within one year -€14,681
down €14,681 (-22.2%), from €66,129 to €51,448
of which Trade receivables: -€14,283
- Reserves +€65,134
up €65,134 (+39.7%), from €164,069 to €229,203
- Gross operating margin +€14,931
up €14,931 (+19.6%), from €76,264 to €91,195
- Depreciation -€8,813
down €8,813 (-94.0%), from €9,374 to €561
- Taxes +€3,634
up €3,634 (+17.1%), from €21,284 to €24,918
- Other operating charges -€1,126
down €1,126 (-67.3%), from €1,673 to €547
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 | €212,363 | €277,608 | +€65,245 | +30.7% |
| Fixed assets | 21/28 | €561 | €0 | -€561 | -100% |
| Tangible fixed assets | 22/27 | €561 | €0 | -€561 | -100% |
| Furniture and vehicles | 24 | €561 | €0 | -€561 | -100% |
| Current assets | 29/58 | €211,802 | €277,608 | +€65,806 | +31.1% |
| Amounts receivable within one year | 40/41 | €66,129 | €51,448 | -€14,681 | -22.2% |
| Trade receivables | 40 | €54,576 | €40,293 | -€14,283 | -26.2% |
| Other amounts receivable | 41 | €11,553 | €11,155 | -€398 | -3.4% |
| Cash at bank and in hand | 54/58 | €144,543 | €224,268 | +€79,725 | +55.2% |
| Deferred charges and accrued income | 490/1 | €1,130 | €1,892 | +€761 | +67.4% |
| Total equity and liabilities | 10/49 | €212,363 | €277,608 | +€65,245 | +30.7% |
| Equity | 10/15 | €176,469 | €241,718 | +€65,249 | +37.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €164,069 | €229,203 | +€65,134 | +39.7% |
| Distributable reserves | 133 | €164,069 | €229,203 | +€65,134 | +39.7% |
| Profit (loss) carried forward | 14 | €0 | €115 | +€115 | |
| Amounts payable | 17/49 | €35,895 | €35,890 | -€5 | 0.0% |
| Amounts payable within one year | 42/48 | €35,895 | €35,890 | -€5 | 0.0% |
| Trade debts | 44 | €2,739 | €3,269 | +€531 | +19.4% |
| Suppliers | 440/4 | €2,739 | €3,269 | +€531 | +19.4% |
| Taxes, remuneration and social security | 45 | €4,047 | €3,512 | -€535 | -13.2% |
| Taxes | 450/3 | €2,468 | €1,942 | -€527 | -21.3% |
| Remuneration and social security | 454/9 | €1,579 | €1,571 | -€8 | -0.5% |
| Other amounts payable | 47/48 | €29,109 | €29,108 | -€0 | 0.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,374 | €561 | -€8,813 | -94.0% |
| Other operating charges | 640/8 | €1,673 | €547 | -€1,126 | -67.3% |
| Gross operating margin | 9900 | €76,264 | €91,195 | +€14,931 | +19.6% |
| Operating profit (loss) | 9901 | €65,217 | €90,087 | +€24,871 | +38.1% |
| Financial income | 75/76B | €539 | €169 | -€370 | -68.7% |
| Recurring financial income | 75 | €539 | €169 | -€370 | -68.7% |
| Financial charges | 65/66B | €341 | €89 | -€252 | -73.9% |
| Recurring financial charges | 65 | €341 | €89 | -€252 | -73.9% |
| Profit (loss) for the period before taxes | 9903 | €65,415 | €90,168 | +€24,752 | +37.8% |
| Income taxes | 67/77 | €21,284 | €24,918 | +€3,634 | +17.1% |
| Profit (loss) for the period | 9904 | €44,131 | €65,249 | +€21,118 | +47.9% |
| Profit (loss) for the period to be appropriated | 9905 | €44,131 | €65,249 | +€21,118 | +47.9% |
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 19 October 2026 via checked.be.