Robomation: 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.
Robomation
Largest movements
- Cash +€23,987
up €23,987 (+55.9%), from €42,943 to €66,930
mainly Net result for the year (+€43,736) and Depreciation (+€18,580)
- Receivables within one year +€7,148
up €7,148 (+40.2%), from €17,799 to €24,947
of which Trade receivables: +€5,944
- Stocks and contracts +€4,227
new in 2025: €4,227
- Tangible fixed assets +€2,409
up €2,409 (+3.9%), from €61,363 to €63,772
of which Plant, machinery and equipment: +€16,358
- Deferred charges and accrued income +€1,738
up €1,738 (+80.0%), from €2,171 to €3,909
- Reserves +€42,018
up €42,018 (+84.0%), from €50,006 to €92,025
- Debts after one year -€12,909
down €12,909 (-30.4%), from €42,474 to €29,565
- Tax, wage and social debts +€7,026
up €7,026 (+1,357%), from €518 to €7,544
- Other debts +€4,104
up €4,104 (+29.8%), from €13,755 to €17,859
- Depreciation +€6,296
up €6,296 (+51.3%), from €12,284 to €18,580
- Other operating charges +€2,297
up €2,297 (+390%), from €588 to €2,885
- Taxes -€1,148
down €1,148 (-8.7%), from €13,144 to €11,996
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 | €124,277 | €163,784 | +€39,507 | +31.8% |
| Fixed assets | 21/28 | €61,363 | €63,772 | +€2,409 | +3.9% |
| Tangible fixed assets | 22/27 | €61,363 | €63,772 | +€2,409 | +3.9% |
| Plant, machinery and equipment | 23 | €3,895 | €20,253 | +€16,358 | +420% |
| Furniture and vehicles | 24 | €57,468 | €43,519 | -€13,949 | -24.3% |
| Current assets | 29/58 | €62,913 | €100,012 | +€37,099 | +59.0% |
| Stocks and contracts in progress | 3 | - | €4,227 | +€4,227 | |
| Stocks | 30/36 | - | €4,227 | +€4,227 | |
| Amounts receivable within one year | 40/41 | €17,799 | €24,947 | +€7,148 | +40.2% |
| Trade receivables | 40 | €10,941 | €16,885 | +€5,944 | +54.3% |
| Other amounts receivable | 41 | €6,858 | €8,061 | +€1,204 | +17.6% |
| Cash at bank and in hand | 54/58 | €42,943 | €66,930 | +€23,987 | +55.9% |
| Deferred charges and accrued income | 490/1 | €2,171 | €3,909 | +€1,738 | +80.0% |
| Total equity and liabilities | 10/49 | €124,277 | €163,784 | +€39,507 | +31.8% |
| Equity | 10/15 | €51,006 | €93,025 | +€42,018 | +82.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €50,006 | €92,025 | +€42,018 | +84.0% |
| Distributable reserves | 133 | €50,006 | €92,025 | +€42,018 | +84.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €73,270 | €70,760 | -€2,511 | -3.4% |
| Amounts payable after more than one year | 17 | €42,474 | €29,565 | -€12,909 | -30.4% |
| Financial debts | 170/4 | €42,474 | €29,565 | -€12,909 | -30.4% |
| Amounts payable within one year | 42/48 | €30,797 | €41,195 | +€10,398 | +33.8% |
| Current portion of amounts payable after more than one year | 42 | €12,466 | €12,909 | +€443 | +3.6% |
| Trade debts | 44 | €4,058 | €2,882 | -€1,176 | -29.0% |
| Suppliers | 440/4 | €4,058 | €2,882 | -€1,176 | -29.0% |
| Taxes, remuneration and social security | 45 | €518 | €7,544 | +€7,026 | +1,357% |
| Taxes | 450/3 | €518 | €7,544 | +€7,026 | +1,357% |
| Other amounts payable | 47/48 | €13,755 | €17,859 | +€4,104 | +29.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,284 | €18,580 | +€6,296 | +51.3% |
| Other operating charges | 640/8 | €588 | €2,885 | +€2,297 | +390% |
| Non-recurring operating charges | 66A | €102 | €0 | -€102 | -100% |
| Gross operating margin | 9900 | €79,488 | €79,648 | +€160 | +0.2% |
| Operating profit (loss) | 9901 | €66,514 | €58,183 | -€8,331 | -12.5% |
| Financial income | 75/76B | €1 | €362 | +€361 | +40,599% |
| Recurring financial income | 75 | €1 | €362 | +€361 | +40,599% |
| Financial charges | 65/66B | €2,505 | €2,813 | +€308 | +12.3% |
| Recurring financial charges | 65 | €2,505 | €2,813 | +€308 | +12.3% |
| Profit (loss) for the period before taxes | 9903 | €64,009 | €55,732 | -€8,277 | -12.9% |
| Income taxes | 67/77 | €13,144 | €11,996 | -€1,148 | -8.7% |
| Profit (loss) for the period | 9904 | €50,865 | €43,736 | -€7,129 | -14.0% |
| Profit (loss) for the period to be appropriated | 9905 | €50,865 | €43,736 | -€7,129 | -14.0% |
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 31 October 2026 via checked.be.