ROBOTICS VENTURES: 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 VENTURES
Largest movements
- Receivables within one year +€134,211
up €134,211 (+73.3%), from €183,222 to €317,433
of which Other amounts receivable: +€130,422
- Deferred charges and accrued income +€119,970
up €119,970 (+9229.9%), from €1,300 to €121,270
- Cash +€97,847
up €97,847 (+100.7%), from €97,130 to €194,977
mainly Net result for the year (+€278,876) and Tax, wage and social debts (+€71,082)
- Tangible fixed assets -€9,272
down €9,272 (-16.2%), from €57,220 to €47,947
of which Furniture and vehicles: -€7,996
- Reserves +€278,876
up €278,876 (+104.7%), from €266,419 to €545,294
- Tax, wage and social debts +€71,082
up €71,082 (+117.9%), from €60,278 to €131,360
- Current portion of long-term debt -€7,799
no longer reported in 2025 (was €7,799)
- Gross operating margin +€165,313
up €165,313 (+75.1%), from €220,067 to €385,380
- Taxes +€40,890
up €40,890 (+84.9%), from €48,139 to €89,029
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 | €338,872 | €681,627 | +€342,755 | +101.1% |
| Fixed assets | 21/28 | €57,220 | €47,947 | -€9,272 | -16.2% |
| Tangible fixed assets | 22/27 | €57,220 | €47,947 | -€9,272 | -16.2% |
| Land and buildings | 22 | €16,444 | €15,168 | -€1,276 | -7.8% |
| Furniture and vehicles | 24 | €40,775 | €32,780 | -€7,996 | -19.6% |
| Current assets | 29/58 | €281,652 | €633,680 | +€352,028 | +125.0% |
| Amounts receivable within one year | 40/41 | €183,222 | €317,433 | +€134,211 | +73.3% |
| Trade receivables | 40 | €28,233 | €32,022 | +€3,789 | +13.4% |
| Other amounts receivable | 41 | €154,989 | €285,411 | +€130,422 | +84.1% |
| Cash at bank and in hand | 54/58 | €97,130 | €194,977 | +€97,847 | +100.7% |
| Deferred charges and accrued income | 490/1 | €1,300 | €121,270 | +€119,970 | +9229.9% |
| Total equity and liabilities | 10/49 | €338,872 | €681,627 | +€342,755 | +101.1% |
| Equity | 10/15 | €268,419 | €547,294 | +€278,876 | +103.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €266,419 | €545,294 | +€278,876 | +104.7% |
| Distributable reserves | 133 | €266,419 | €545,294 | +€278,876 | +104.7% |
| Amounts payable | 17/49 | €70,453 | €134,333 | +€63,880 | +90.7% |
| Amounts payable within one year | 42/48 | €70,453 | €134,333 | +€63,880 | +90.7% |
| Current portion of amounts payable after more than one year | 42 | €7,799 | - | -€7,799 | |
| Trade debts | 44 | €2,377 | €2,973 | +€596 | +25.1% |
| Suppliers | 440/4 | €2,377 | €2,973 | +€596 | +25.1% |
| Taxes, remuneration and social security | 45 | €60,278 | €131,360 | +€71,082 | +117.9% |
| Taxes | 450/3 | €60,278 | €131,360 | +€71,082 | +117.9% |
| Remuneration, social security and pensions | 62 | - | €3,420 | +€3,420 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,497 | €13,664 | +€1,167 | +9.3% |
| Other operating charges | 640/8 | €610 | €541 | -€68 | -11.2% |
| Gross operating margin | 9900 | €220,067 | €385,380 | +€165,313 | +75.1% |
| Operating profit (loss) | 9901 | €206,961 | €367,755 | +€160,794 | +77.7% |
| Financial income | 75/76B | - | €687 | +€687 | |
| Recurring financial income | 75 | - | €687 | +€687 | |
| Financial charges | 65/66B | €1,177 | €538 | -€639 | -54.3% |
| Recurring financial charges | 65 | €1,177 | €538 | -€639 | -54.3% |
| Profit (loss) for the period before taxes | 9903 | €205,784 | €367,904 | +€162,120 | +78.8% |
| Income taxes | 67/77 | €48,139 | €89,029 | +€40,890 | +84.9% |
| Profit (loss) for the period | 9904 | €157,645 | €278,876 | +€121,231 | +76.9% |
| Profit (loss) for the period to be appropriated | 9905 | €157,645 | €278,876 | +€121,231 | +76.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.