Robofast Logistics: 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.
Robofast Logistics
Largest movements
- Cash +€479,964
up €479,964 (+839.1%), from €57,200 to €537,164
mainly Receivables within one year (+€239,308) and Other debts (+€139,663)
- Receivables within one year -€239,308
down €239,308 (-42.2%), from €567,424 to €328,116
of which Trade receivables: -€236,088
- Other debts +€139,663
up €139,663 (+93.3%), from €149,615 to €289,278
- Profit (loss) carried forward +€104,587
up €104,587 (+18.2%), from €573,475 to €678,062
- Staff costs +€29,722
up €29,722 (+21.3%), from €139,489 to €169,211
- Purchases and services -€9,686
down €9,686 (-18.0%), from €53,931 to €44,245
- Gross operating margin +€8,581
up €8,581 (+2.8%), from €310,194 to €318,775
- Taxes -€4,841
down €4,841 (-11.4%), from €42,528 to €37,687
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 | €2,311,624 | €2,555,930 | +€244,306 | +10.6% |
| Fixed assets | 21/28 | €1,687,000 | €1,688,481 | +€1,481 | +0.1% |
| Tangible fixed assets | 22/27 | - | €1,481 | +€1,481 | |
| Furniture and vehicles | 24 | - | €1,481 | +€1,481 | |
| Financial fixed assets | 28 | €1,687,000 | €1,687,000 | = | 0.0% |
| Current assets | 29/58 | €624,624 | €867,449 | +€242,825 | +38.9% |
| Amounts receivable within one year | 40/41 | €567,424 | €328,116 | -€239,308 | -42.2% |
| Trade receivables | 40 | €561,123 | €325,035 | -€236,088 | -42.1% |
| Other amounts receivable | 41 | €6,300 | €3,081 | -€3,219 | -51.1% |
| Cash at bank and in hand | 54/58 | €57,200 | €537,164 | +€479,964 | +839.1% |
| Deferred charges and accrued income | 490/1 | - | €2,169 | +€2,169 | |
| Total equity and liabilities | 10/49 | €2,311,624 | €2,555,930 | +€244,306 | +10.6% |
| Equity | 10/15 | €667,931 | €772,518 | +€104,587 | +15.7% |
| Contributions | 10/11 | €63,000 | €63,000 | = | 0.0% |
| Capital | 10 | €63,000 | €63,000 | = | 0.0% |
| Issued capital | 100 | €63,000 | €63,000 | = | 0.0% |
| Reserves | 13 | €31,456 | €31,456 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,300 | €6,300 | = | 0.0% |
| Legal reserve | 130 | €6,300 | €6,300 | = | 0.0% |
| Tax-exempt reserves | 132 | €25,156 | €25,156 | = | 0.0% |
| Profit (loss) carried forward | 14 | €573,475 | €678,062 | +€104,587 | +18.2% |
| Amounts payable | 17/49 | €1,643,693 | €1,783,412 | +€139,719 | +8.5% |
| Amounts payable after more than one year | 17 | €1,465,000 | €1,465,000 | = | 0.0% |
| Other amounts payable | 178/9 | €1,465,000 | €1,465,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €178,541 | €318,412 | +€139,872 | +78.3% |
| Trade debts | 44 | €9,350 | €8,581 | -€769 | -8.2% |
| Suppliers | 440/4 | €9,350 | €8,581 | -€769 | -8.2% |
| Taxes, remuneration and social security | 45 | €19,576 | €20,554 | +€978 | +5.0% |
| Taxes | 450/3 | €2,528 | - | -€2,528 | |
| Remuneration and social security | 454/9 | €17,048 | €20,554 | +€3,505 | +20.6% |
| Other amounts payable | 47/48 | €149,615 | €289,278 | +€139,663 | +93.3% |
| Accrued charges and deferred income | 492/3 | €152 | - | -€152 | |
| Turnover | 70 | €364,125 | €363,020 | -€1,105 | -0.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €53,931 | €44,245 | -€9,686 | -18.0% |
| Remuneration, social security and pensions | 62 | €139,489 | €169,211 | +€29,722 | +21.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €109 | +€109 | |
| Other operating charges | 640/8 | €2,072 | €1,374 | -€698 | -33.7% |
| Gross operating margin | 9900 | €310,194 | €318,775 | +€8,581 | +2.8% |
| Operating profit (loss) | 9901 | €168,633 | €148,081 | -€20,552 | -12.2% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €447 | €673 | +€227 | +50.8% |
| Recurring financial charges | 65 | €447 | €673 | +€227 | +50.8% |
| Profit (loss) for the period before taxes | 9903 | €168,186 | €147,408 | -€20,778 | -12.4% |
| Income taxes | 67/77 | €42,528 | €37,687 | -€4,841 | -11.4% |
| Profit (loss) for the period | 9904 | €125,659 | €109,721 | -€15,937 | -12.7% |
| Profit (loss) for the period to be appropriated | 9905 | €125,659 | €109,721 | -€15,937 | -12.7% |
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 10 October 2026 via checked.be.