Roboest: 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.
What changed
Roboest
NACE 62.200, Computer consultancy and computer facilities management
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€191,547
2024 · -€38,112+€229,660
Equity
€580,808
2024 · €389,261+€191,547
Cash
€10,198
2024 · €9,188+€1,010
Balance sheet total
€1.1m
2024 · €806,172+€273,601
Largest movements
Assets
- Receivables within one year +€289,389
up €289,389 (+37.9%), from €764,242 to €1.1m
of which Trade receivables: +€574,168
- Stocks and contracts -€12,808
no longer reported in 2025 (was €12,808)
Equity and liabilities
- Reserves +€191,000
up €191,000 (+58.4%), from €327,220 to €518,220
of which Distributable reserves: +€191,000
- Trade debts +€50,784
up €50,784 (+32.2%), from €157,844 to €208,628
- Accrued charges and deferred income +€37,720
new in 2025: €37,720
Income statement
- Turnover +€237,121
up €237,121 (+13.1%), from €1.8m to €2.0m
- Staff costs -€189,160
down €189,160 (-20.7%), from €912,991 to €723,831
- Gross operating margin +€119,690
up €119,690 (+13.3%), from €899,849 to €1.0m
- Taxes +€72,111
up €72,111 (+2,488%), from €2,898 to €75,009
- Purchases and services +€70,193
up €70,193 (+7.5%), from €940,135 to €1.0m
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.
Result 2024
-€38,112
Gross operating margin
+€119,690
Staff costs
+€189,160
Depreciation
-€308
Provisions
-€190
Other operating charges
-€879
Other operating items
-€378
Financial income
-€1,435
Financial charges
-€3,889
Taxes
-€72,111
Result 2025
€191,547
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€5,101
Investment
-€4,091
Financing
€0
Cash 2024
€9,188
From operations (derived)
+€5,101
Net result for the year
+€191,547
Depreciation
+€7,087
Stocks and contracts
+€12,808
Receivables within one year
-€289,389
Deferred charges and accrued income
+€994
Provisions
+€190
Trade debts
+€50,784
Tax, wage and social debts
-€6,640
Accrued charges and deferred income
+€37,720
Investment (derived)
-€4,091
Investment in fixed assets (net)
-€4,091
Cash 2025
€10,198
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €806,172 | €1,079,773 | +€273,601 | +33.9% |
| Fixed assets | 21/28 | €10,657 | €7,661 | -€2,996 | -28.1% |
| Tangible fixed assets | 22/27 | €10,657 | €7,661 | -€2,996 | -28.1% |
| Plant, machinery and equipment | 23 | €10,657 | €7,661 | -€2,996 | -28.1% |
| Current assets | 29/58 | €795,516 | €1,072,112 | +€276,597 | +34.8% |
| Stocks and contracts in progress | 3 | €12,808 | - | -€12,808 | |
| Contracts in progress | 37 | €12,808 | - | -€12,808 | |
| Amounts receivable within one year | 40/41 | €764,242 | €1,053,632 | +€289,389 | +37.9% |
| Trade receivables | 40 | €383,560 | €957,728 | +€574,168 | +150% |
| Other amounts receivable | 41 | €380,683 | €95,904 | -€284,779 | -74.8% |
| Cash at bank and in hand | 54/58 | €9,188 | €10,198 | +€1,010 | +11.0% |
| Deferred charges and accrued income | 490/1 | €9,277 | €8,283 | -€994 | -10.7% |
| Total equity and liabilities | 10/49 | €806,172 | €1,079,773 | +€273,601 | +33.9% |
| Equity | 10/15 | €389,261 | €580,808 | +€191,547 | +49.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €327,220 | €518,220 | +€191,000 | +58.4% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €50,520 | €50,520 | = | 0.0% |
| Distributable reserves | 133 | €270,500 | €461,500 | +€191,000 | +70.6% |
| Profit (loss) carried forward | 14 | €41 | €588 | +€547 | +1,346% |
| Provisions and deferred taxes | 16 | - | €190 | +€190 | |
| Provisions for liabilities and charges | 160/5 | - | €190 | +€190 | |
| Pensions and similar obligations | 160 | - | €190 | +€190 | |
| Amounts payable | 17/49 | €416,912 | €498,775 | +€81,863 | +19.6% |
| Amounts payable within one year | 42/48 | €416,912 | €461,055 | +€44,143 | +10.6% |
| Trade debts | 44 | €157,844 | €208,628 | +€50,784 | +32.2% |
| Suppliers | 440/4 | €157,844 | €208,628 | +€50,784 | +32.2% |
| Taxes, remuneration and social security | 45 | €259,068 | €252,427 | -€6,640 | -2.6% |
| Taxes | 450/3 | €159,616 | €177,103 | +€17,487 | +11.0% |
| Remuneration and social security | 454/9 | €99,451 | €75,324 | -€24,127 | -24.3% |
| Accrued charges and deferred income | 492/3 | - | €37,720 | +€37,720 | |
| Turnover | 70 | €1,809,893 | €2,047,013 | +€237,121 | +13.1% |
| Non-recurring operating income | 76A | - | €322 | +€322 | |
| Goods, raw materials, services and sundry goods | 60/61 | €940,135 | €1,010,328 | +€70,193 | +7.5% |
| Remuneration, social security and pensions | 62 | €912,991 | €723,831 | -€189,160 | -20.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,779 | €7,087 | +€308 | +4.5% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €190 | +€190 | |
| Other operating charges | 640/8 | €3,595 | €4,474 | +€879 | +24.5% |
| Non-recurring operating charges | 66A | - | €378 | +€378 | |
| Gross operating margin | 9900 | €899,849 | €1,019,538 | +€119,690 | +13.3% |
| Operating profit (loss) | 9901 | -€23,516 | €283,578 | +€307,094 | |
| Financial income | 75/76B | €1,943 | €509 | -€1,435 | -73.8% |
| Recurring financial income | 75 | €1,943 | €509 | -€1,435 | -73.8% |
| Financial charges | 65/66B | €13,641 | €17,531 | +€3,889 | +28.5% |
| Recurring financial charges | 65 | €13,641 | €17,531 | +€3,889 | +28.5% |
| Profit (loss) for the period before taxes | 9903 | -€35,214 | €266,556 | +€301,770 | |
| Income taxes | 67/77 | €2,898 | €75,009 | +€72,111 | +2,488% |
| Profit (loss) for the period | 9904 | -€38,112 | €191,547 | +€229,660 | |
| Profit (loss) for the period to be appropriated | 9905 | -€38,112 | €191,547 | +€229,660 |
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 15 October 2026 via checked.be.