ROBOCLEANERS: 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.
ROBOCLEANERS
Largest movements
- Cash +€40,214
up €40,214 (+69.6%), from €57,747 to €97,961
mainly Trade debts (+€48,367) and Receivables within one year (+€39,065)
- Receivables within one year -€39,065
down €39,065 (-31.4%), from €124,507 to €85,442
of which Other amounts receivable: -€23,942
- Trade debts +€48,367
new in 2026: €48,367
- Profit (loss) carried forward -€39,898
down €39,898 (-24.7%), from €161,299 to €121,401
- Tax, wage and social debts -€7,555
no longer reported in 2026 (was €7,555)
- Gross operating margin -€115,503
down €115,503, from €111,392 to -€4,111
- Financial charges -€4,986
down €4,986 (-13.7%), from €36,506 to €31,520
- Taxes +€3,284
up €3,284 (+849%), from €387 to €3,671
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €190,854 | €191,768 | +€914 | +0.5% |
| Fixed assets | 21/28 | €693 | €1,534 | +€841 | +121% |
| Tangible fixed assets | 22/27 | €468 | €1,309 | +€841 | +180% |
| Furniture and vehicles | 24 | €468 | €351 | -€117 | -25.0% |
| Other tangible fixed assets | 26 | - | €958 | +€958 | |
| Financial fixed assets | 28 | €225 | €225 | = | 0.0% |
| Current assets | 29/58 | €190,161 | €190,234 | +€73 | 0.0% |
| Stocks and contracts in progress | 3 | €7,889 | €6,814 | -€1,075 | -13.6% |
| Stocks | 30/36 | €7,889 | €6,814 | -€1,075 | -13.6% |
| Amounts receivable within one year | 40/41 | €124,507 | €85,442 | -€39,065 | -31.4% |
| Trade receivables | 40 | €80,578 | €65,455 | -€15,123 | -18.8% |
| Other amounts receivable | 41 | €43,929 | €19,987 | -€23,942 | -54.5% |
| Current investments | 50/53 | €18 | €17 | -€1 | -5.6% |
| Cash at bank and in hand | 54/58 | €57,747 | €97,961 | +€40,214 | +69.6% |
| Total equity and liabilities | 10/49 | €190,854 | €191,768 | +€914 | +0.5% |
| Equity | 10/15 | €183,299 | €143,401 | -€39,898 | -21.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €161,299 | €121,401 | -€39,898 | -24.7% |
| Amounts payable | 17/49 | €7,555 | €48,367 | +€40,812 | +540% |
| Amounts payable within one year | 42/48 | €7,555 | €48,367 | +€40,812 | +540% |
| Trade debts | 44 | - | €48,367 | +€48,367 | |
| Suppliers | 440/4 | - | €48,367 | +€48,367 | |
| Taxes, remuneration and social security | 45 | €7,555 | - | -€7,555 | |
| Taxes | 450/3 | €7,555 | - | -€7,555 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €117 | €596 | +€479 | +409% |
| Gross operating margin | 9900 | €111,392 | -€4,111 | -€115,503 | |
| Operating profit (loss) | 9901 | €111,275 | -€4,707 | -€115,982 | |
| Financial income | 75/76B | €5 | - | -€5 | |
| Recurring financial income | 75 | €5 | - | -€5 | |
| Non-recurring financial income | 76B | €5 | - | -€5 | |
| Financial charges | 65/66B | €36,506 | €31,520 | -€4,986 | -13.7% |
| Recurring financial charges | 65 | €36,506 | €31,520 | -€4,986 | -13.7% |
| Profit (loss) for the period before taxes | 9903 | €74,774 | -€36,227 | -€111,001 | |
| Income taxes | 67/77 | €387 | €3,671 | +€3,284 | +849% |
| Profit (loss) for the period | 9904 | €74,387 | -€39,898 | -€114,285 | |
| Profit (loss) for the period to be appropriated | 9905 | €74,387 | -€39,898 | -€114,285 |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.