ROBOT RADIO: 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.
ROBOT RADIO
Largest movements
- Cash -€77,125
down €77,125 (-69.3%), from €111,250 to €34,126
mainly Other debts (-€159,923) and Tax, wage and social debts (-€9,067)
- Current investments -€50,000
down €50,000 (-12.4%), from €403,798 to €353,798
- Tangible fixed assets -€11,216
down €11,216 (-20.8%), from €53,904 to €42,688
- Other debts -€159,923
down €159,923 (-92.7%), from €172,484 to €12,561
- Reserves +€29,500
up €29,500 (+10.2%), from €289,110 to €318,610
- Tax, wage and social debts -€9,067
no longer reported in 2025 (was €9,067)
- Gross operating margin -€13,205
down €13,205 (-19.1%), from €69,024 to €55,819
- Depreciation +€9,040
up €9,040 (+415%), from €2,176 to €11,216
- Taxes -€6,487
down €6,487 (-31.2%), from €20,817 to €14,330
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 | €596,020 | €458,271 | -€137,749 | -23.1% |
| Formation expenses | 20 | €281 | €281 | = | 0.0% |
| Fixed assets | 21/28 | €53,904 | €42,688 | -€11,216 | -20.8% |
| Tangible fixed assets | 22/27 | €53,904 | €42,688 | -€11,216 | -20.8% |
| Furniture and vehicles | 24 | €53,904 | €42,688 | -€11,216 | -20.8% |
| Current assets | 29/58 | €541,835 | €415,302 | -€126,533 | -23.4% |
| Amounts receivable within one year | 40/41 | €18,212 | €19,004 | +€792 | +4.3% |
| Other amounts receivable | 41 | €18,212 | €19,004 | +€792 | +4.3% |
| Current investments | 50/53 | €403,798 | €353,798 | -€50,000 | -12.4% |
| Cash at bank and in hand | 54/58 | €111,250 | €34,126 | -€77,125 | -69.3% |
| Deferred charges and accrued income | 490/1 | €8,575 | €8,374 | -€200 | -2.3% |
| Total equity and liabilities | 10/49 | €596,020 | €458,271 | -€137,749 | -23.1% |
| Equity | 10/15 | €414,470 | €444,196 | +€29,726 | +7.2% |
| Contributions | 10/11 | €18,100 | €18,100 | = | 0.0% |
| Reserves | 13 | €289,110 | €318,610 | +€29,500 | +10.2% |
| Distributable reserves | 133 | €289,110 | €318,610 | +€29,500 | +10.2% |
| Profit (loss) carried forward | 14 | €107,260 | €107,486 | +€226 | +0.2% |
| Amounts payable | 17/49 | €181,551 | €14,075 | -€167,475 | -92.2% |
| Amounts payable within one year | 42/48 | €181,551 | €13,907 | -€167,644 | -92.3% |
| Trade debts | 44 | - | €1,346 | +€1,346 | |
| Suppliers | 440/4 | - | €1,346 | +€1,346 | |
| Taxes, remuneration and social security | 45 | €9,067 | - | -€9,067 | |
| Taxes | 450/3 | €9,067 | - | -€9,067 | |
| Other amounts payable | 47/48 | €172,484 | €12,561 | -€159,923 | -92.7% |
| Accrued charges and deferred income | 492/3 | - | €168 | +€168 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,176 | €11,216 | +€9,040 | +415% |
| Other operating charges | 640/8 | €891 | €503 | -€388 | -43.6% |
| Gross operating margin | 9900 | €69,024 | €55,819 | -€13,205 | -19.1% |
| Operating profit (loss) | 9901 | €65,958 | €44,100 | -€21,858 | -33.1% |
| Financial charges | 65/66B | €38 | €44 | +€6 | +15.6% |
| Recurring financial charges | 65 | €38 | €44 | +€6 | +15.6% |
| Profit (loss) for the period before taxes | 9903 | €65,919 | €44,056 | -€21,864 | -33.2% |
| Income taxes | 67/77 | €20,817 | €14,330 | -€6,487 | -31.2% |
| Profit (loss) for the period | 9904 | €45,102 | €29,726 | -€15,376 | -34.1% |
| Profit (loss) for the period to be appropriated | 9905 | €45,102 | €29,726 | -€15,376 | -34.1% |
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 26 October 2026 via checked.be.