ROBOTFOODTEC: 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.
ROBOTFOODTEC
Largest movements
- Cash +€18,209
up €18,209 (+363%), from €5,013 to €23,222
mainly Trade debts (+€10,018) and Depreciation (+€7,795)
- Tangible fixed assets -€6,156
down €6,156 (-64.9%), from €9,478 to €3,323
of which Furniture and vehicles: -€7,671
- Receivables within one year -€4,603
down €4,603 (-8.5%), from €53,955 to €49,352
of which Trade receivables: -€5,912
- Trade debts +€10,018
up €10,018 (+3,250%), from €308 to €10,326
- Current portion of long-term debt -€3,819
down €3,819 (-74.8%), from €5,105 to €1,286
- Reserves +€2,604
up €2,604 (+6.7%), from €38,808 to €41,411
of which Distributable reserves: +€2,604
- Debts after one year -€1,286
down €1,286 (-100%), from €1,286 to €0
- Gross operating margin -€4,138
down €4,138 (-20.1%), from €20,610 to €16,472
- Other operating charges +€2,075
up €2,075 (+178%), from €1,169 to €3,243
- Taxes -€1,435
down €1,435 (-26.3%), from €5,445 to €4,010
- Depreciation -€928
down €928 (-10.6%), from €8,724 to €7,795
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 | €68,447 | €75,896 | +€7,450 | +10.9% |
| Fixed assets | 21/28 | €9,478 | €3,323 | -€6,156 | -64.9% |
| Tangible fixed assets | 22/27 | €9,478 | €3,323 | -€6,156 | -64.9% |
| Plant, machinery and equipment | 23 | €42 | €1,557 | +€1,516 | +3,631% |
| Furniture and vehicles | 24 | €9,436 | €1,765 | -€7,671 | -81.3% |
| Current assets | 29/58 | €58,968 | €72,574 | +€13,605 | +23.1% |
| Amounts receivable within one year | 40/41 | €53,955 | €49,352 | -€4,603 | -8.5% |
| Trade receivables | 40 | €17,379 | €11,467 | -€5,912 | -34.0% |
| Other amounts receivable | 41 | €36,576 | €37,885 | +€1,309 | +3.6% |
| Cash at bank and in hand | 54/58 | €5,013 | €23,222 | +€18,209 | +363% |
| Total equity and liabilities | 10/49 | €68,447 | €75,896 | +€7,450 | +10.9% |
| Equity | 10/15 | €60,026 | €62,630 | +€2,604 | +4.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €38,808 | €41,411 | +€2,604 | +6.7% |
| Non-distributable reserves | 130/1 | €668 | €668 | = | 0.0% |
| Reserves not available under the articles | 1311 | €668 | €668 | = | 0.0% |
| Tax-exempt reserves | 132 | €668 | €668 | = | 0.0% |
| Distributable reserves | 133 | €37,472 | €40,076 | +€2,604 | +6.9% |
| Profit (loss) carried forward | 14 | €2,618 | €2,618 | = | 0.0% |
| Amounts payable | 17/49 | €8,421 | €13,267 | +€4,846 | +57.6% |
| Amounts payable after more than one year | 17 | €1,286 | €0 | -€1,286 | -100% |
| Financial debts | 170/4 | €1,286 | €0 | -€1,286 | -100% |
| Amounts payable within one year | 42/48 | €7,135 | €13,267 | +€6,132 | +85.9% |
| Current portion of amounts payable after more than one year | 42 | €5,105 | €1,286 | -€3,819 | -74.8% |
| Trade debts | 44 | €308 | €10,326 | +€10,018 | +3,250% |
| Suppliers | 440/4 | €308 | €10,326 | +€10,018 | +3,250% |
| Taxes, remuneration and social security | 45 | €1,722 | €1,654 | -€67 | -3.9% |
| Taxes | 450/3 | €1,722 | €1,654 | -€67 | -3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,724 | €7,795 | -€928 | -10.6% |
| Other operating charges | 640/8 | €1,169 | €3,243 | +€2,075 | +178% |
| Gross operating margin | 9900 | €20,610 | €16,472 | -€4,138 | -20.1% |
| Operating profit (loss) | 9901 | €10,718 | €5,433 | -€5,285 | -49.3% |
| Financial income | 75/76B | €1,306 | €1,497 | +€191 | +14.7% |
| Recurring financial income | 75 | €1,306 | €1,497 | +€191 | +14.7% |
| Financial charges | 65/66B | €375 | €317 | -€59 | -15.6% |
| Recurring financial charges | 65 | €375 | €317 | -€59 | -15.6% |
| Profit (loss) for the period before taxes | 9903 | €11,649 | €6,614 | -€5,035 | -43.2% |
| Income taxes | 67/77 | €5,445 | €4,010 | -€1,435 | -26.3% |
| Profit (loss) for the period | 9904 | €6,204 | €2,604 | -€3,600 | -58.0% |
| Profit (loss) for the period to be appropriated | 9905 | €6,204 | €2,604 | -€3,600 | -58.0% |
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 21 October 2026 via checked.be.