Robotic Management & Consulting: what changed
What changed
Robotic Management & Consulting
NACE 62.100, Computer programming
filed annual accounts (NBB)
Net result for the year
€275,279
2024 · €361,349-€86,070
Equity
€418,009
2024 · €142,730+€275,279
Cash
€7,264
2024 · €314+€6,950
Balance sheet total
€624,570
2024 · €218,432+€406,138
Largest movements
Assets
- Receivables after one year +€390,695
up €390,695 (+261%), from €149,478 to €540,173
- Cash +€6,950
up €6,950 (+2,217%), from €314 to €7,264
mainly Net result for the year (+€275,279) and Tax, wage and social debts (+€143,768)
Equity and liabilities
- Reserves +€275,250
up €275,250 (+194%), from €141,700 to €416,950
- Tax, wage and social debts +€143,768
up €143,768 (+231%), from €62,314 to €206,082
- Trade debts -€12,909
down €12,909 (-96.4%), from €13,388 to €479
Income statement
- Taxes +€61,570
up €61,570 (+74.2%), from €82,950 to €144,520
- Gross operating margin -€25,100
down €25,100 (-5.8%), from €431,798 to €406,698
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€361,349
Gross operating margin
-€25,100
Depreciation
-€155
Other operating charges
-€14
Financial income
+€542
Financial charges
+€228
Taxes
-€61,570
Result 2025
€275,279
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€14,279
Investment
-€7,329
Financing
€0
Cash 2024
€314
From operations (derived)
+€14,279
Net result for the year
+€275,279
Depreciation
+€1,738
Receivables after one year
-€390,695
Receivables within one year
-€2,361
Deferred charges and accrued income
-€542
Trade debts
-€12,909
Tax, wage and social debts
+€143,768
Investment (derived)
-€7,329
Investment in fixed assets (net)
-€7,329
Cash 2025
€7,264
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €218,432 | €624,570 | +€406,138 | +186% |
| Fixed assets | 21/28 | €1,621 | €7,212 | +€5,591 | +345% |
| Tangible fixed assets | 22/27 | €1,621 | €7,212 | +€5,591 | +345% |
| Plant, machinery and equipment | 23 | €1,621 | €48 | -€1,573 | -97.0% |
| Furniture and vehicles | 24 | - | €7,163 | +€7,163 | |
| Current assets | 29/58 | €216,811 | €617,358 | +€400,547 | +185% |
| Amounts receivable after more than one year | 29 | €149,478 | €540,173 | +€390,695 | +261% |
| Other amounts receivable | 291 | €149,478 | €540,173 | +€390,695 | +261% |
| Amounts receivable within one year | 40/41 | €52,156 | €54,517 | +€2,361 | +4.5% |
| Trade receivables | 40 | €52,156 | €54,517 | +€2,361 | +4.5% |
| Cash at bank and in hand | 54/58 | €314 | €7,264 | +€6,950 | +2,217% |
| Deferred charges and accrued income | 490/1 | €14,863 | €15,405 | +€542 | +3.6% |
| Total equity and liabilities | 10/49 | €218,432 | €624,570 | +€406,138 | +186% |
| Equity | 10/15 | €142,730 | €418,009 | +€275,279 | +193% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €141,700 | €416,950 | +€275,250 | +194% |
| Distributable reserves | 133 | €141,700 | €416,950 | +€275,250 | +194% |
| Profit (loss) carried forward | 14 | €30 | €59 | +€29 | +96.5% |
| Amounts payable | 17/49 | €75,702 | €206,561 | +€130,859 | +173% |
| Amounts payable within one year | 42/48 | €75,702 | €206,561 | +€130,859 | +173% |
| Trade debts | 44 | €13,388 | €479 | -€12,909 | -96.4% |
| Suppliers | 440/4 | €13,388 | €479 | -€12,909 | -96.4% |
| Taxes, remuneration and social security | 45 | €62,314 | €206,082 | +€143,768 | +231% |
| Taxes | 450/3 | €62,314 | €206,082 | +€143,768 | +231% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,583 | €1,738 | +€155 | +9.8% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €431,798 | €406,698 | -€25,100 | -5.8% |
| Operating profit (loss) | 9901 | €429,709 | €404,440 | -€25,269 | -5.9% |
| Financial income | 75/76B | €14,863 | €15,405 | +€542 | +3.6% |
| Recurring financial income | 75 | €14,863 | €15,405 | +€542 | +3.6% |
| Financial charges | 65/66B | €273 | €46 | -€228 | -83.3% |
| Recurring financial charges | 65 | €273 | €46 | -€228 | -83.3% |
| Profit (loss) for the period before taxes | 9903 | €444,299 | €419,799 | -€24,499 | -5.5% |
| Income taxes | 67/77 | €82,950 | €144,520 | +€61,570 | +74.2% |
| Profit (loss) for the period | 9904 | €361,349 | €275,279 | -€86,070 | -23.8% |
| Profit (loss) for the period to be appropriated | 9905 | €361,349 | €275,279 | -€86,070 | -23.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.