Robotics - Automation - Software: 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.
Robotics - Automation - Software
Largest movements
- Deferred charges and accrued income +€175,805
up €175,805 (+1,445%), from €12,167 to €187,973
- Receivables within one year +€161,797
up €161,797 (+185%), from €87,275 to €249,072
of which Trade receivables: +€161,774
- Cash +€154,492
up €154,492 (+200%), from €77,054 to €231,546
mainly Accrued charges and deferred income (+€294,289) and Trade debts (+€118,804)
- Tangible fixed assets -€38,762
down €38,762 (-31.9%), from €121,356 to €82,594
of which Furniture and vehicles: -€37,915
- Intangible fixed assets -€14,262
down €14,262 (-54.8%), from €26,028 to €11,766
- Accrued charges and deferred income +€294,289
up €294,289 (+632%), from €46,540 to €340,830
- Trade debts +€118,804
up €118,804 (+105%), from €113,399 to €232,203
- Debts after one year -€11,387
down €11,387 (-7.1%), from €161,387 to €150,000
- Current portion of long-term debt +€8,258
up €8,258 (+71.9%), from €11,480 to €19,738
- Gross operating margin +€173,528
up €173,528 (+39.4%), from €440,764 to €614,292
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 | €367,872 | €793,020 | +€425,148 | +116% |
| Formation expenses | 20 | €43,992 | €30,070 | -€13,922 | -31.6% |
| Fixed assets | 21/28 | €147,384 | €94,360 | -€53,024 | -36.0% |
| Intangible fixed assets | 21 | €26,028 | €11,766 | -€14,262 | -54.8% |
| Tangible fixed assets | 22/27 | €121,356 | €82,594 | -€38,762 | -31.9% |
| Furniture and vehicles | 24 | €120,509 | €82,594 | -€37,915 | -31.5% |
| Other tangible fixed assets | 26 | €847 | €0 | -€847 | -100% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €176,497 | €668,591 | +€492,094 | +279% |
| Amounts receivable within one year | 40/41 | €87,275 | €249,072 | +€161,797 | +185% |
| Trade receivables | 40 | €87,275 | €249,049 | +€161,774 | +185% |
| Other amounts receivable | 41 | €0 | €23 | +€23 | |
| Cash at bank and in hand | 54/58 | €77,054 | €231,546 | +€154,492 | +200% |
| Deferred charges and accrued income | 490/1 | €12,167 | €187,973 | +€175,805 | +1,445% |
| Total equity and liabilities | 10/49 | €367,872 | €793,020 | +€425,148 | +116% |
| Equity | 10/15 | -€123,446 | -€117,765 | +€5,681 | +4.6% |
| Contributions | 10/11 | €518,550 | €518,550 | = | 0.0% |
| Reserves | 13 | €4,151 | €4,151 | = | 0.0% |
| Distributable reserves | 133 | €4,151 | €4,151 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€646,147 | -€640,466 | +€5,681 | +0.9% |
| Amounts payable | 17/49 | €491,319 | €910,786 | +€419,467 | +85.4% |
| Amounts payable after more than one year | 17 | €161,387 | €150,000 | -€11,387 | -7.1% |
| Financial debts | 170/4 | €161,387 | €150,000 | -€11,387 | -7.1% |
| Amounts payable within one year | 42/48 | €283,392 | €419,956 | +€136,564 | +48.2% |
| Current portion of amounts payable after more than one year | 42 | €11,480 | €19,738 | +€8,258 | +71.9% |
| Financial debts | 43 | €11,151 | €15,160 | +€4,009 | +36.0% |
| Credit institutions | 430/8 | €11,151 | €15,160 | +€4,009 | +36.0% |
| Trade debts | 44 | €113,399 | €232,203 | +€118,804 | +105% |
| Suppliers | 440/4 | €113,399 | €232,203 | +€118,804 | +105% |
| Taxes, remuneration and social security | 45 | €147,362 | €152,855 | +€5,493 | +3.7% |
| Taxes | 450/3 | €72,963 | €92,532 | +€19,570 | +26.8% |
| Remuneration and social security | 454/9 | €74,399 | €60,323 | -€14,076 | -18.9% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €46,540 | €340,830 | +€294,289 | +632% |
| Remuneration, social security and pensions | 62 | €527,591 | €523,996 | -€3,595 | -0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58,602 | €61,069 | +€2,467 | +4.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €4,882 | €7,343 | +€2,461 | +50.4% |
| Operating charges capitalised as restructuring costs | 649 | €0 | - | = | |
| Non-recurring operating charges | 66A | - | €5,696 | +€5,696 | |
| Gross operating margin | 9900 | €440,764 | €614,292 | +€173,528 | +39.4% |
| Operating profit (loss) | 9901 | -€150,311 | €16,188 | +€166,500 | |
| Financial income | 75/76B | €3,075 | €4 | -€3,071 | -99.9% |
| Recurring financial income | 75 | €3,075 | €4 | -€3,071 | -99.9% |
| Financial charges | 65/66B | €13,365 | €8,952 | -€4,412 | -33.0% |
| Recurring financial charges | 65 | €13,365 | €8,952 | -€4,412 | -33.0% |
| Profit (loss) for the period before taxes | 9903 | -€160,600 | €7,241 | +€167,841 | |
| Income taxes | 67/77 | €1,419 | €1,559 | +€141 | +9.9% |
| Profit (loss) for the period | 9904 | -€162,019 | €5,681 | +€167,700 | |
| Profit (loss) for the period to be appropriated | 9905 | -€162,019 | €5,681 | +€167,700 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.