ROBOTICS 2002: what changed
Two fiscal 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.
ROBOTICS 2002
Largest movements
- Cash -€20,134
down €20,134 (-23.6%), from €85,340 to €65,206
mainly Net result for the year (-€24,697) and Trade debts (-€11,599)
- Receivables within one year -€17,686
down €17,686 (-30.4%), from €58,090 to €40,403
- Tangible fixed assets -€6,112
down €6,112 (-32.2%), from €18,987 to €12,874
of which Furniture and vehicles: -€5,697
- Profit (loss) carried forward -€24,697
down €24,697, from €9,835 to -€14,862
- Trade debts -€11,599
down €11,599 (-69.0%), from €16,814 to €5,215
- Current portion of long-term debt -€4,161
no longer reported in 2025 (was €4,161)
- Gross operating margin -€37,298
down €37,298 (-56.0%), from €66,612 to €29,314
- Staff costs -€4,481
down €4,481 (-9.9%), from €45,143 to €40,662
- Taxes -€2,608
down €2,608 (-72.5%), from €3,599 to €991
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.
Cash bridge derived
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 | €163,655 | €121,314 | -€42,341 | -25.9% |
| Fixed assets | 21/28 | €19,002 | €12,874 | -€6,127 | -32.2% |
| Tangible fixed assets | 22/27 | €18,987 | €12,874 | -€6,112 | -32.2% |
| Plant, machinery and equipment | 23 | €920 | €505 | -€415 | -45.1% |
| Furniture and vehicles | 24 | €18,067 | €12,370 | -€5,697 | -31.5% |
| Financial fixed assets | 28 | €15 | - | -€15 | |
| Current assets | 29/58 | €144,653 | €108,439 | -€36,214 | -25.0% |
| Amounts receivable within one year | 40/41 | €58,090 | €40,403 | -€17,686 | -30.4% |
| Trade receivables | 40 | €58,090 | €40,403 | -€17,686 | -30.4% |
| Cash at bank and in hand | 54/58 | €85,340 | €65,206 | -€20,134 | -23.6% |
| Deferred charges and accrued income | 490/1 | €1,224 | €2,829 | +€1,606 | +131.2% |
| Total equity and liabilities | 10/49 | €163,655 | €121,314 | -€42,341 | -25.9% |
| Equity | 10/15 | €40,266 | €15,569 | -€24,697 | -61.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €24,231 | €24,231 | = | 0.0% |
| Tax-exempt reserves | 132 | €9,768 | €9,768 | = | 0.0% |
| Distributable reserves | 133 | €14,463 | €14,463 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,835 | -€14,862 | -€24,697 | |
| Amounts payable | 17/49 | €123,388 | €105,745 | -€17,644 | -14.3% |
| Amounts payable within one year | 42/48 | €123,388 | €105,745 | -€17,644 | -14.3% |
| Current portion of amounts payable after more than one year | 42 | €4,161 | - | -€4,161 | |
| Trade debts | 44 | €16,814 | €5,215 | -€11,599 | -69.0% |
| Suppliers | 440/4 | €16,814 | €5,215 | -€11,599 | -69.0% |
| Taxes, remuneration and social security | 45 | €13,004 | €12,376 | -€628 | -4.8% |
| Taxes | 450/3 | €3,816 | €4,652 | +€836 | +21.9% |
| Remuneration and social security | 454/9 | €9,187 | €7,723 | -€1,464 | -15.9% |
| Other amounts payable | 47/48 | €89,410 | €88,154 | -€1,256 | -1.4% |
| Remuneration, social security and pensions | 62 | €45,143 | €40,662 | -€4,481 | -9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,815 | €8,914 | +€99 | +1.1% |
| Other operating charges | 640/8 | €2,511 | €3,016 | +€505 | +20.1% |
| Non-recurring operating charges | 66A | €4,669 | - | -€4,669 | |
| Gross operating margin | 9900 | €66,612 | €29,314 | -€37,298 | -56.0% |
| Operating profit (loss) | 9901 | €5,473 | -€23,279 | -€28,752 | |
| Financial income | 75/76B | €52 | €107 | +€56 | +107.8% |
| Recurring financial income | 75 | €52 | €107 | +€56 | +107.8% |
| Financial charges | 65/66B | €802 | €535 | -€267 | -33.3% |
| Recurring financial charges | 65 | €802 | €535 | -€267 | -33.3% |
| Profit (loss) for the period before taxes | 9903 | €4,723 | -€23,706 | -€28,429 | |
| Income taxes | 67/77 | €3,599 | €991 | -€2,608 | -72.5% |
| Profit (loss) for the period | 9904 | €1,124 | -€24,697 | -€25,821 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,124 | -€24,697 | -€25,821 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.