ROBONEXT: what changed
Two fiscal 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.
ROBONEXT
Largest movements
- Cash -€263,687
down €263,687 (-83.5%), from €315,835 to €52,147
mainly Investment in fixed assets (net) (-€251,011) and Receivables within one year (-€238,668)
- Receivables within one year +€238,668
up €238,668 (+141.3%), from €168,945 to €407,613
of which Other amounts receivable: +€215,225
- Intangible fixed assets +€39,227
up €39,227 (+46.6%), from €84,157 to €123,384
- Deferred charges and accrued income -€21,795
down €21,795 (-11.6%), from €187,944 to €166,149
- Reserves +€58,830
up €58,830 (+94.0%), from €62,591 to €121,422
- Trade debts -€51,646
down €51,646 (-49.2%), from €104,876 to €53,229
- Accrued charges and deferred income +€46,274
up €46,274 (+15.3%), from €302,996 to €349,270
- Other debts -€39,000
down €39,000 (-39.0%), from €100,012 to €61,012
- Tax, wage and social debts -€28,926
down €28,926 (-19.2%), from €150,832 to €121,906
of which Taxes: -€26,926
- Staff costs +€104,346
up €104,346 (+16.3%), from €641,778 to €746,125
- Taxes -€36,689
down €36,689 (-84.0%), from €43,679 to €6,990
- Depreciation +€33,952
up €33,952 (+18.5%), from €183,944 to €217,896
- Gross operating margin +€15,831
up €15,831 (+1.6%), from €1.0m 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.
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 | €769,341 | €755,642 | -€13,700 | -1.8% |
| Fixed assets | 21/28 | €96,618 | €129,733 | +€33,115 | +34.3% |
| Intangible fixed assets | 21 | €84,157 | €123,384 | +€39,227 | +46.6% |
| Tangible fixed assets | 22/27 | €9,501 | €5,549 | -€3,953 | -41.6% |
| Furniture and vehicles | 24 | €9,501 | €5,549 | -€3,953 | -41.6% |
| Financial fixed assets | 28 | €2,960 | €800 | -€2,160 | -73.0% |
| Current assets | 29/58 | €672,723 | €625,909 | -€46,814 | -7.0% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €168,945 | €407,613 | +€238,668 | +141.3% |
| Trade receivables | 40 | €168,945 | €192,388 | +€23,443 | +13.9% |
| Other amounts receivable | 41 | €0 | €215,225 | +€215,225 | |
| Cash at bank and in hand | 54/58 | €315,835 | €52,147 | -€263,687 | -83.5% |
| Deferred charges and accrued income | 490/1 | €187,944 | €166,149 | -€21,795 | -11.6% |
| Total equity and liabilities | 10/49 | €769,341 | €755,642 | -€13,700 | -1.8% |
| Equity | 10/15 | €81,191 | €140,022 | +€58,830 | +72.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €62,591 | €121,422 | +€58,830 | +94.0% |
| Distributable reserves | 133 | €62,591 | €121,422 | +€58,830 | +94.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €688,150 | €615,620 | -€72,530 | -10.5% |
| Amounts payable within one year | 42/48 | €385,154 | €266,350 | -€118,804 | -30.8% |
| Financial debts | 43 | €29,434 | €30,203 | +€768 | +2.6% |
| Credit institutions | 430/8 | €29,434 | €30,203 | +€768 | +2.6% |
| Trade debts | 44 | €104,876 | €53,229 | -€51,646 | -49.2% |
| Suppliers | 440/4 | €104,876 | €53,229 | -€51,646 | -49.2% |
| Taxes, remuneration and social security | 45 | €150,832 | €121,906 | -€28,926 | -19.2% |
| Taxes | 450/3 | €75,369 | €48,443 | -€26,926 | -35.7% |
| Remuneration and social security | 454/9 | €75,462 | €73,463 | -€2,000 | -2.7% |
| Other amounts payable | 47/48 | €100,012 | €61,012 | -€39,000 | -39.0% |
| Accrued charges and deferred income | 492/3 | €302,996 | €349,270 | +€46,274 | +15.3% |
| Remuneration, social security and pensions | 62 | €641,778 | €746,125 | +€104,346 | +16.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €183,944 | €217,896 | +€33,952 | +18.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €9,557 | €0 | -€9,557 | -100.0% |
| Other operating charges | 640/8 | €1,572 | €1,425 | -€147 | -9.3% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €1,018,308 | €1,034,139 | +€15,831 | +1.6% |
| Operating profit (loss) | 9901 | €181,456 | €68,694 | -€112,762 | -62.1% |
| Financial income | 75/76B | €0 | €174 | +€174 | |
| Recurring financial income | 75 | €0 | €174 | +€174 | |
| Financial charges | 65/66B | €4,512 | €3,048 | -€1,464 | -32.5% |
| Recurring financial charges | 65 | €4,512 | €3,048 | -€1,464 | -32.5% |
| Profit (loss) for the period before taxes | 9903 | €176,944 | €65,820 | -€111,124 | -62.8% |
| Income taxes | 67/77 | €43,679 | €6,990 | -€36,689 | -84.0% |
| Profit (loss) for the period | 9904 | €133,265 | €58,830 | -€74,435 | -55.9% |
| Profit (loss) for the period to be appropriated | 9905 | €133,265 | €58,830 | -€74,435 | -55.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.