ROBO CONSTRUCTIONS METALLIQUES: what changed
What changed
ROBO CONSTRUCTIONS METALLIQUES
NACE 25.110, Manufacture of metal structures and parts of structures
filed annual accounts (NBB)
Net result for the year
€93,210
2024 · €38,501+€54,709
Equity
€561,623
2024 · €468,413+€93,210
Cash
€364,911
2024 · €360,697+€4,214
Balance sheet total
€744,290
2024 · €788,325-€44,034
Largest movements
Assets
- Stocks and contracts -€27,023
down €27,023 (-25.2%), from €107,270 to €80,247
- Tangible fixed assets -€18,504
down €18,504 (-17.5%), from €105,597 to €87,093
of which Plant, machinery and equipment: -€11,932
- Receivables within one year +€9,125
up €9,125 (+8.1%), from €112,632 to €121,757
of which Trade receivables: +€11,816
Equity and liabilities
- Other debts -€101,687
down €101,687 (-59.0%), from €172,355 to €70,668
- Reserves +€93,210
up €93,210 (+25.3%), from €368,148 to €461,358
of which Distributable reserves: +€93,210
- Trade debts -€47,222
down €47,222 (-54.6%), from €86,466 to €39,244
- Tax, wage and social debts +€32,771
up €32,771 (+189%), from €17,322 to €50,094
of which Taxes: +€28,018
- Advances received -€18,550
down €18,550 (-55.4%), from €33,500 to €14,950
Income statement
- Staff costs -€49,961
down €49,961 (-26.7%), from €187,148 to €137,188
- Gross operating margin +€27,712
up €27,712 (+9.2%), from €302,125 to €329,837
- Taxes +€24,534
up €24,534 (+108%), from €22,659 to €47,193
- Financial charges -€3,716
down €3,716 (-25.5%), from €14,599 to €10,882
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€38,501
Gross operating margin
+€27,712
Staff costs
+€49,961
Depreciation
-€2,613
Other operating charges
-€272
Financial income
+€739
Financial charges
+€3,716
Taxes
-€24,534
Result 2025
€93,210
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€24,301
Investment
-€15,817
Financing
-€4,270
Cash 2024
€360,697
From operations (derived)
+€24,301
Net result for the year
+€93,210
Depreciation
+€38,875
Stocks and contracts
+€27,023
Receivables within one year
-€9,125
Deferred charges and accrued income
+€7,292
Trade debts
-€47,222
Tax, wage and social debts
+€32,771
Advances received
-€18,550
Other debts
-€101,687
Accrued charges and deferred income
+€1,713
Investment (derived)
-€15,817
Investment in fixed assets (net)
-€20,371
Current investments
+€4,554
Financing
-€4,270
Current portion of long-term debt
-€4,270
Cash 2025
€364,911
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €788,325 | €744,290 | -€44,034 | -5.6% |
| Fixed assets | 21/28 | €105,907 | €87,402 | -€18,504 | -17.5% |
| Tangible fixed assets | 22/27 | €105,597 | €87,093 | -€18,504 | -17.5% |
| Plant, machinery and equipment | 23 | €44,079 | €32,147 | -€11,932 | -27.1% |
| Furniture and vehicles | 24 | €51,862 | €49,836 | -€2,025 | -3.9% |
| Other tangible fixed assets | 26 | €9,656 | €5,109 | -€4,547 | -47.1% |
| Financial fixed assets | 28 | €310 | €310 | = | 0.0% |
| Current assets | 29/58 | €682,418 | €656,888 | -€25,530 | -3.7% |
| Stocks and contracts in progress | 3 | €107,270 | €80,247 | -€27,023 | -25.2% |
| Stocks | 30/36 | €107,270 | €80,247 | -€27,023 | -25.2% |
| Amounts receivable within one year | 40/41 | €112,632 | €121,757 | +€9,125 | +8.1% |
| Trade receivables | 40 | €107,522 | €119,339 | +€11,816 | +11.0% |
| Other amounts receivable | 41 | €5,109 | €2,418 | -€2,691 | -52.7% |
| Current investments | 50/53 | €79,679 | €75,125 | -€4,554 | -5.7% |
| Cash at bank and in hand | 54/58 | €360,697 | €364,911 | +€4,214 | +1.2% |
| Deferred charges and accrued income | 490/1 | €22,140 | €14,848 | -€7,292 | -32.9% |
| Total equity and liabilities | 10/49 | €788,325 | €744,290 | -€44,034 | -5.6% |
| Equity | 10/15 | €468,413 | €561,623 | +€93,210 | +19.9% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €368,148 | €461,358 | +€93,210 | +25.3% |
| Non-distributable reserves | 130/1 | €34,120 | €34,120 | = | 0.0% |
| Reserves not available under the articles | 1311 | €34,120 | €34,120 | = | 0.0% |
| Tax-exempt reserves | 132 | €12,763 | €12,763 | = | 0.0% |
| Distributable reserves | 133 | €321,265 | €414,475 | +€93,210 | +29.0% |
| Profit (loss) carried forward | 14 | €265 | €265 | = | 0.0% |
| Provisions and deferred taxes | 16 | €5,987 | €5,987 | = | 0.0% |
| Deferred taxes | 168 | €5,987 | €5,987 | = | 0.0% |
| Amounts payable | 17/49 | €313,925 | €176,681 | -€137,244 | -43.7% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €313,913 | €174,956 | -€138,957 | -44.3% |
| Current portion of amounts payable after more than one year | 42 | €4,270 | €0 | -€4,270 | -100% |
| Trade debts | 44 | €86,466 | €39,244 | -€47,222 | -54.6% |
| Suppliers | 440/4 | €86,466 | €39,244 | -€47,222 | -54.6% |
| Advances received on contracts in progress | 46 | €33,500 | €14,950 | -€18,550 | -55.4% |
| Taxes, remuneration and social security | 45 | €17,322 | €50,094 | +€32,771 | +189% |
| Taxes | 450/3 | €6,450 | €34,469 | +€28,018 | +434% |
| Remuneration and social security | 454/9 | €10,872 | €15,625 | +€4,753 | +43.7% |
| Other amounts payable | 47/48 | €172,355 | €70,668 | -€101,687 | -59.0% |
| Accrued charges and deferred income | 492/3 | €12 | €1,725 | +€1,713 | +14,421% |
| Remuneration, social security and pensions | 62 | €187,148 | €137,188 | -€49,961 | -26.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,262 | €38,875 | +€2,613 | +7.2% |
| Other operating charges | 640/8 | €3,671 | €3,943 | +€272 | +7.4% |
| Gross operating margin | 9900 | €302,125 | €329,837 | +€27,712 | +9.2% |
| Operating profit (loss) | 9901 | €75,043 | €149,831 | +€74,788 | +99.7% |
| Financial income | 75/76B | €716 | €1,454 | +€739 | +103% |
| Recurring financial income | 75 | €716 | €1,454 | +€739 | +103% |
| Financial charges | 65/66B | €14,599 | €10,882 | -€3,716 | -25.5% |
| Recurring financial charges | 65 | €14,599 | €10,882 | -€3,716 | -25.5% |
| Profit (loss) for the period before taxes | 9903 | €61,161 | €140,403 | +€79,243 | +130% |
| Income taxes | 67/77 | €22,659 | €47,193 | +€24,534 | +108% |
| Profit (loss) for the period | 9904 | €38,501 | €93,210 | +€54,709 | +142% |
| Profit (loss) for the period to be appropriated | 9905 | €38,501 | €93,210 | +€54,709 | +142% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.