ROBOMA: 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.
ROBOMA
Largest movements
- Receivables within one year -€148,255
down €148,255 (-99.0%), from €149,791 to €1,536
of which Other amounts receivable: -€126,780
- Cash -€20,285
down €20,285 (-4.2%), from €485,568 to €465,283
mainly Other debts (-€94,693) and Contributions, distributions and other (-€53,643)
- Other debts -€94,693
down €94,693 (-83.8%), from €113,050 to €18,357
- Reserves -€53,643
down €53,643 (-9.6%), from €561,277 to €507,634
- Profit (loss) carried forward -€17,546
down €17,546 (-50.9%), from €34,498 to €16,952
- Gross operating margin -€26,420
down €26,420, from €20,996 to -€5,424
- Write-downs +€10,440
new in 2025: €10,440
- Taxes -€5,776
no longer reported in 2025 (was €5,776)
- Other operating charges +€407
up €407 (+74.1%), from €549 to €957
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €740,688 | €570,056 | -€170,633 | -23.0% |
| Fixed assets | 21/28 | €3,178 | €2,524 | -€654 | -20.6% |
| Tangible fixed assets | 22/27 | €2,678 | €2,024 | -€654 | -24.4% |
| Furniture and vehicles | 24 | €2,678 | €2,024 | -€654 | -24.4% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €737,510 | €567,532 | -€169,979 | -23.0% |
| Amounts receivable after more than one year | 29 | €100,000 | €100,000 | = | 0.0% |
| Other amounts receivable | 291 | €100,000 | €100,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €149,791 | €1,536 | -€148,255 | -99.0% |
| Trade receivables | 40 | €22,635 | €1,160 | -€21,475 | -94.9% |
| Other amounts receivable | 41 | €127,156 | €376 | -€126,780 | -99.7% |
| Current investments | 50/53 | €258 | €258 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €485,568 | €465,283 | -€20,285 | -4.2% |
| Deferred charges and accrued income | 490/1 | €1,894 | €455 | -€1,438 | -76.0% |
| Total equity and liabilities | 10/49 | €740,688 | €570,056 | -€170,633 | -23.0% |
| Equity | 10/15 | €614,367 | €543,178 | -€71,189 | -11.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €561,277 | €507,634 | -€53,643 | -9.6% |
| Distributable reserves | 133 | €561,277 | €507,634 | -€53,643 | -9.6% |
| Profit (loss) carried forward | 14 | €34,498 | €16,952 | -€17,546 | -50.9% |
| Amounts payable | 17/49 | €126,321 | €26,878 | -€99,443 | -78.7% |
| Amounts payable within one year | 42/48 | €126,321 | €26,878 | -€99,443 | -78.7% |
| Trade debts | 44 | €1,037 | €2,746 | +€1,709 | +165% |
| Suppliers | 440/4 | €1,037 | €2,746 | +€1,709 | +165% |
| Taxes, remuneration and social security | 45 | €12,234 | €5,776 | -€6,458 | -52.8% |
| Taxes | 450/3 | €12,234 | €5,776 | -€6,458 | -52.8% |
| Other amounts payable | 47/48 | €113,050 | €18,357 | -€94,693 | -83.8% |
| Non-recurring operating income | 76A | €1,293 | €3,485 | +€2,191 | +169% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €591 | €654 | +€63 | +10.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €10,440 | +€10,440 | |
| Other operating charges | 640/8 | €549 | €957 | +€407 | +74.1% |
| Gross operating margin | 9900 | €20,996 | -€5,424 | -€26,420 | |
| Operating profit (loss) | 9901 | €19,855 | -€17,474 | -€37,330 | |
| Financial charges | 65/66B | €76 | €72 | -€4 | -5.6% |
| Recurring financial charges | 65 | €76 | €72 | -€4 | -5.6% |
| Profit (loss) for the period before taxes | 9903 | €19,779 | -€17,546 | -€37,326 | |
| Income taxes | 67/77 | €5,776 | - | -€5,776 | |
| Profit (loss) for the period | 9904 | €14,003 | -€17,546 | -€31,550 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,003 | -€17,546 | -€31,550 |
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 23 October 2026 via checked.be.