Robot Studios IT Consultancy: 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 Studios IT Consultancy
Largest movements
- Receivables after one year +€239,055
up €239,055 (+36.8%), from €648,772 to €887,827
of which Other amounts receivable: +€887,827
- Cash -€161,405
down €161,405 (-84.1%), from €192,004 to €30,599
mainly Receivables after one year (-€239,055) and Investment in fixed assets (net) (-€81,156)
- Current investments -€50,000
no longer reported in 2025 (was €50,000)
- Deferred charges and accrued income -€32,599
down €32,599 (-96.9%), from €33,636 to €1,036
- Tangible fixed assets +€32,145
up €32,145 (+6.6%), from €490,432 to €522,577
of which Land and buildings: +€34,003
- Trade debts +€56,578
up €56,578 (+1,880%), from €3,010 to €59,588
- Debts after one year -€50,603
down €50,603 (-15.6%), from €324,144 to €273,541
- Current portion of long-term debt +€19,138
up €19,138 (+150%), from €12,751 to €31,889
- Financial income +€9,992
up €9,992 (+75.8%), from €13,180 to €23,172
- Taxes -€6,916
down €6,916 (-75.0%), from €9,217 to €2,301
- Depreciation +€5,458
up €5,458 (+12.5%), from €43,554 to €49,011
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 | €1,477,656 | €1,516,983 | +€39,326 | +2.7% |
| Fixed assets | 21/28 | €490,432 | €522,577 | +€32,145 | +6.6% |
| Tangible fixed assets | 22/27 | €490,432 | €522,577 | +€32,145 | +6.6% |
| Land and buildings | 22 | €432,081 | €466,084 | +€34,003 | +7.9% |
| Plant, machinery and equipment | 23 | €26,106 | €19,840 | -€6,266 | -24.0% |
| Furniture and vehicles | 24 | €32,245 | €36,653 | +€4,408 | +13.7% |
| Current assets | 29/58 | €987,224 | €994,405 | +€7,181 | +0.7% |
| Amounts receivable after more than one year | 29 | €648,772 | €887,827 | +€239,055 | +36.8% |
| Trade receivables | 290 | €648,772 | - | -€648,772 | |
| Other amounts receivable | 291 | - | €887,827 | +€887,827 | |
| Stocks and contracts in progress | 3 | €7,000 | €0 | -€7,000 | -100% |
| Stocks | 30/36 | €7,000 | €0 | -€7,000 | -100% |
| Amounts receivable within one year | 40/41 | €55,812 | €74,943 | +€19,131 | +34.3% |
| Trade receivables | 40 | €28,320 | €63,581 | +€35,261 | +125% |
| Other amounts receivable | 41 | €27,492 | €11,361 | -€16,130 | -58.7% |
| Current investments | 50/53 | €50,000 | - | -€50,000 | |
| Cash at bank and in hand | 54/58 | €192,004 | €30,599 | -€161,405 | -84.1% |
| Deferred charges and accrued income | 490/1 | €33,636 | €1,036 | -€32,599 | -96.9% |
| Total equity and liabilities | 10/49 | €1,477,656 | €1,516,983 | +€39,326 | +2.7% |
| Equity | 10/15 | €1,106,325 | €1,117,680 | +€11,355 | +1.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €1,103,825 | €1,115,180 | +€11,355 | +1.0% |
| Distributable reserves | 133 | €1,103,825 | €1,115,180 | +€11,355 | +1.0% |
| Amounts payable | 17/49 | €371,331 | €399,302 | +€27,971 | +7.5% |
| Amounts payable after more than one year | 17 | €324,144 | €273,541 | -€50,603 | -15.6% |
| Financial debts | 170/4 | €324,144 | €273,541 | -€50,603 | -15.6% |
| Amounts payable within one year | 42/48 | €47,187 | €125,762 | +€78,574 | +167% |
| Current portion of amounts payable after more than one year | 42 | €12,751 | €31,889 | +€19,138 | +150% |
| Financial debts | 43 | €7,833 | €1,019 | -€6,813 | -87.0% |
| Credit institutions | 430/8 | €7,833 | €1,019 | -€6,813 | -87.0% |
| Trade debts | 44 | €3,010 | €59,588 | +€56,578 | +1,880% |
| Suppliers | 440/4 | €3,010 | €59,588 | +€56,578 | +1,880% |
| Taxes, remuneration and social security | 45 | €23,593 | €33,265 | +€9,672 | +41.0% |
| Taxes | 450/3 | €1,450 | €23,467 | +€22,017 | +1,518% |
| Remuneration and social security | 454/9 | €22,143 | €9,798 | -€12,345 | -55.8% |
| Remuneration, social security and pensions | 62 | €47,960 | €48,466 | +€506 | +1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,554 | €49,011 | +€5,458 | +12.5% |
| Other operating charges | 640/8 | €2,670 | €1,952 | -€718 | -26.9% |
| Gross operating margin | 9900 | €96,785 | €96,190 | -€595 | -0.6% |
| Operating profit (loss) | 9901 | €2,601 | -€3,240 | -€5,840 | |
| Financial income | 75/76B | €13,180 | €23,172 | +€9,992 | +75.8% |
| Recurring financial income | 75 | €13,180 | €23,172 | +€9,992 | +75.8% |
| Financial charges | 65/66B | €5,815 | €6,276 | +€461 | +7.9% |
| Recurring financial charges | 65 | €5,815 | €6,276 | +€461 | +7.9% |
| Profit (loss) for the period before taxes | 9903 | €9,965 | €13,657 | +€3,691 | +37.0% |
| Income taxes | 67/77 | €9,217 | €2,301 | -€6,916 | -75.0% |
| Profit (loss) for the period | 9904 | €748 | €11,355 | +€10,607 | +1,418% |
| Profit (loss) for the period to be appropriated | 9905 | €748 | €11,355 | +€10,607 | +1,418% |
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 14 October 2026 via checked.be.