ROBIXO: 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.
ROBIXO
Largest movements
- Receivables within one year +€32,094
up €32,094 (+2046.8%), from €1,568 to €33,662
of which Other amounts receivable: +€22,821
- Cash +€9,427
up €9,427 (+588.1%), from €1,603 to €11,030
mainly Net result for the year (+€33,232) and Tax, wage and social debts (+€8,387)
- Profit (loss) carried forward +€33,232
up €33,232, from -€66 to €33,166
- Tax, wage and social debts +€8,387
new in 2025: €8,387
- Gross operating margin +€41,882
up €41,882, from -€10 to €41,872
- Taxes +€8,387
new in 2025: €8,387
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 | €3,171 | €44,692 | +€41,521 | +1309.4% |
| Current assets | 29/58 | €3,171 | €44,692 | +€41,521 | +1309.4% |
| Amounts receivable within one year | 40/41 | €1,568 | €33,662 | +€32,094 | +2046.8% |
| Trade receivables | 40 | €1,000 | €10,273 | +€9,273 | +927.3% |
| Other amounts receivable | 41 | €568 | €23,389 | +€22,821 | +4017.8% |
| Cash at bank and in hand | 54/58 | €1,603 | €11,030 | +€9,427 | +588.1% |
| Total equity and liabilities | 10/49 | €3,171 | €44,692 | +€41,521 | +1309.4% |
| Equity | 10/15 | €934 | €34,166 | +€33,232 | +3558.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€66 | €33,166 | +€33,232 | |
| Amounts payable | 17/49 | €2,237 | €10,526 | +€8,289 | +370.5% |
| Amounts payable within one year | 42/48 | €2,237 | €10,526 | +€8,289 | +370.5% |
| Trade debts | 44 | €2,237 | €2,139 | -€98 | -4.4% |
| Suppliers | 440/4 | €2,237 | €2,139 | -€98 | -4.4% |
| Taxes, remuneration and social security | 45 | - | €8,387 | +€8,387 | |
| Taxes | 450/3 | - | €8,387 | +€8,387 | |
| Gross operating margin | 9900 | -€10 | €41,872 | +€41,882 | |
| Operating profit (loss) | 9901 | -€10 | €41,872 | +€41,882 | |
| Financial income | 75/76B | - | €10 | +€10 | |
| Recurring financial income | 75 | - | €10 | +€10 | |
| Financial charges | 65/66B | €56 | €263 | +€207 | +369.6% |
| Recurring financial charges | 65 | €56 | €263 | +€207 | +369.6% |
| Profit (loss) for the period before taxes | 9903 | -€66 | €41,619 | +€41,685 | |
| Income taxes | 67/77 | - | €8,387 | +€8,387 | |
| Profit (loss) for the period | 9904 | -€66 | €33,232 | +€33,298 | |
| Profit (loss) for the period to be appropriated | 9905 | -€66 | €33,232 | +€33,298 |
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 9 October 2026 via checked.be.