ROBOTIC SOLUTIONS & CONSULTING: 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.
ROBOTIC SOLUTIONS & CONSULTING
Largest movements
- Receivables within one year -€49,251
down €49,251 (-89.8%), from €54,870 to €5,619
of which Other amounts receivable: -€38,919
- Cash -€41,502
down €41,502 (-53.1%), from €78,111 to €36,610
mainly Contributions, distributions and other (-€100,000) and Trade debts (-€4,000)
- Profit (loss) carried forward -€92,175
down €92,175 (-82.1%), from €112,275 to €20,100
- Tax, wage and social debts +€4,459
up €4,459 (+220%), from €2,026 to €6,484
- Trade debts -€4,000
down €4,000 (-76.9%), from €5,200 to €1,200
- Taxes -€21,363
down €21,363 (-83.6%), from €25,564 to €4,201
- Gross operating margin +€5,524
up €5,524 (+72.0%), from €7,674 to €13,198
- Staff costs -€1,904
no longer reported in 2025 (was €1,904)
- Depreciation +€986
up €986 (+300%), from €329 to €1,315
- Other operating charges -€543
down €543 (-72.3%), from €751 to €208
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 | €139,960 | €48,244 | -€91,716 | -65.5% |
| Fixed assets | 21/28 | €6,311 | €4,996 | -€1,315 | -20.8% |
| Tangible fixed assets | 22/27 | €6,247 | €4,932 | -€1,315 | -21.1% |
| Furniture and vehicles | 24 | €6,247 | €4,932 | -€1,315 | -21.1% |
| Financial fixed assets | 28 | €65 | €65 | = | 0.0% |
| Current assets | 29/58 | €133,649 | €43,248 | -€90,401 | -67.6% |
| Amounts receivable within one year | 40/41 | €54,870 | €5,619 | -€49,251 | -89.8% |
| Trade receivables | 40 | €10,332 | - | -€10,332 | |
| Other amounts receivable | 41 | €44,538 | €5,619 | -€38,919 | -87.4% |
| Cash at bank and in hand | 54/58 | €78,111 | €36,610 | -€41,502 | -53.1% |
| Deferred charges and accrued income | 490/1 | €668 | €1,019 | +€351 | +52.6% |
| Total equity and liabilities | 10/49 | €139,960 | €48,244 | -€91,716 | -65.5% |
| Equity | 10/15 | €132,735 | €40,560 | -€92,175 | -69.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €112,275 | €20,100 | -€92,175 | -82.1% |
| Amounts payable | 17/49 | €7,226 | €7,684 | +€459 | +6.3% |
| Amounts payable within one year | 42/48 | €7,226 | €7,684 | +€459 | +6.3% |
| Trade debts | 44 | €5,200 | €1,200 | -€4,000 | -76.9% |
| Suppliers | 440/4 | €5,200 | €1,200 | -€4,000 | -76.9% |
| Taxes, remuneration and social security | 45 | €2,026 | €6,484 | +€4,459 | +220% |
| Taxes | 450/3 | €2,026 | €6,484 | +€4,459 | +220% |
| Remuneration, social security and pensions | 62 | €1,904 | - | -€1,904 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €329 | €1,315 | +€986 | +300% |
| Other operating charges | 640/8 | €751 | €208 | -€543 | -72.3% |
| Gross operating margin | 9900 | €7,674 | €13,198 | +€5,524 | +72.0% |
| Operating profit (loss) | 9901 | €4,690 | €11,675 | +€6,985 | +149% |
| Financial income | 75/76B | €604 | €351 | -€253 | -41.9% |
| Recurring financial income | 75 | €604 | €351 | -€253 | -41.9% |
| Financial charges | 65/66B | €30 | - | -€30 | |
| Recurring financial charges | 65 | €30 | - | -€30 | |
| Profit (loss) for the period before taxes | 9903 | €5,264 | €12,026 | +€6,762 | +128% |
| Income taxes | 67/77 | €25,564 | €4,201 | -€21,363 | -83.6% |
| Profit (loss) for the period | 9904 | -€20,301 | €7,825 | +€28,126 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,301 | €7,825 | +€28,126 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.