Roboservice: 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.
Roboservice
Largest movements
- Tangible fixed assets +€170,877
up €170,877 (+325%), from €52,633 to €223,510
of which Land and buildings: +€175,746
- Receivables within one year +€63,065
up €63,065 (+308%), from €20,507 to €83,572
of which Trade receivables: +€31,892
- Stocks and contracts +€32,209
up €32,209 (+76.4%), from €42,156 to €74,366
- Cash -€17,443
down €17,443 (-17.7%), from €98,497 to €81,054
mainly Investment in fixed assets (net) (-€205,241) and Receivables within one year (-€63,065)
- Intangible fixed assets +€8,199
new in 2025: €8,199
- Debts after one year +€138,246
new in 2025: €138,246
- Profit (loss) carried forward +€76,168
up €76,168 (+58.0%), from €131,359 to €207,526
- Accrued charges and deferred income +€32,219
up €32,219 (+763%), from €4,222 to €36,441
- Current portion of long-term debt +€11,754
new in 2025: €11,754
- Tax, wage and social debts +€4,789
up €4,789 (+21.1%), from €22,663 to €27,452
of which Remuneration and social security: +€4,412
- Gross operating margin -€40,725
down €40,725 (-17.9%), from €227,378 to €186,653
- Taxes -€18,707
down €18,707 (-47.6%), from €39,286 to €20,579
- Depreciation +€16,070
up €16,070 (+159%), from €10,094 to €26,165
- Staff costs +€15,380
up €15,380 (+32.6%), from €47,180 to €62,560
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 | €218,229 | €475,966 | +€257,737 | +118% |
| Fixed assets | 21/28 | €52,633 | €231,709 | +€179,076 | +340% |
| Intangible fixed assets | 21 | - | €8,199 | +€8,199 | |
| Tangible fixed assets | 22/27 | €52,633 | €223,510 | +€170,877 | +325% |
| Land and buildings | 22 | - | €175,746 | +€175,746 | |
| Plant, machinery and equipment | 23 | €24,248 | €26,976 | +€2,728 | +11.3% |
| Furniture and vehicles | 24 | €27,094 | €19,809 | -€7,285 | -26.9% |
| Other tangible fixed assets | 26 | €1,291 | €979 | -€312 | -24.1% |
| Current assets | 29/58 | €165,596 | €244,257 | +€78,661 | +47.5% |
| Stocks and contracts in progress | 3 | €42,156 | €74,366 | +€32,209 | +76.4% |
| Stocks | 30/36 | €42,156 | €74,366 | +€32,209 | +76.4% |
| Amounts receivable within one year | 40/41 | €20,507 | €83,572 | +€63,065 | +308% |
| Trade receivables | 40 | €20,507 | €52,399 | +€31,892 | +156% |
| Other amounts receivable | 41 | - | €31,173 | +€31,173 | |
| Cash at bank and in hand | 54/58 | €98,497 | €81,054 | -€17,443 | -17.7% |
| Deferred charges and accrued income | 490/1 | €4,435 | €5,265 | +€829 | +18.7% |
| Total equity and liabilities | 10/49 | €218,229 | €475,966 | +€257,737 | +118% |
| Equity | 10/15 | €132,359 | €208,526 | +€76,168 | +57.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €131,359 | €207,526 | +€76,168 | +58.0% |
| Amounts payable | 17/49 | €85,870 | €267,439 | +€181,569 | +211% |
| Amounts payable after more than one year | 17 | - | €138,246 | +€138,246 | |
| Financial debts | 170/4 | - | €138,246 | +€138,246 | |
| Amounts payable within one year | 42/48 | €81,648 | €92,752 | +€11,104 | +13.6% |
| Current portion of amounts payable after more than one year | 42 | - | €11,754 | +€11,754 | |
| Trade debts | 44 | €4,361 | €1,869 | -€2,492 | -57.1% |
| Suppliers | 440/4 | €4,361 | €1,869 | -€2,492 | -57.1% |
| Advances received on contracts in progress | 46 | - | €1,666 | +€1,666 | |
| Taxes, remuneration and social security | 45 | €22,663 | €27,452 | +€4,789 | +21.1% |
| Taxes | 450/3 | €22,663 | €23,040 | +€377 | +1.7% |
| Remuneration and social security | 454/9 | - | €4,412 | +€4,412 | |
| Other amounts payable | 47/48 | €54,624 | €50,011 | -€4,613 | -8.4% |
| Accrued charges and deferred income | 492/3 | €4,222 | €36,441 | +€32,219 | +763% |
| Remuneration, social security and pensions | 62 | €47,180 | €62,560 | +€15,380 | +32.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,094 | €26,165 | +€16,070 | +159% |
| Other operating charges | 640/8 | €1,697 | €1,148 | -€549 | -32.3% |
| Gross operating margin | 9900 | €227,378 | €186,653 | -€40,725 | -17.9% |
| Operating profit (loss) | 9901 | €168,407 | €96,780 | -€71,626 | -42.5% |
| Financial income | 75/76B | €2,318 | €1,635 | -€684 | -29.5% |
| Recurring financial income | 75 | €2,318 | €1,635 | -€684 | -29.5% |
| Financial charges | 65/66B | €80 | €1,668 | +€1,588 | +1,980% |
| Recurring financial charges | 65 | €80 | €1,668 | +€1,588 | +1,980% |
| Profit (loss) for the period before taxes | 9903 | €170,645 | €96,747 | -€73,898 | -43.3% |
| Income taxes | 67/77 | €39,286 | €20,579 | -€18,707 | -47.6% |
| Profit (loss) for the period | 9904 | €131,359 | €76,168 | -€55,191 | -42.0% |
| Profit (loss) for the period to be appropriated | 9905 | €131,359 | €76,168 | -€55,191 | -42.0% |
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 15 October 2026 via checked.be.