ROBOTIZER: 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.
ROBOTIZER
Largest movements
- Stocks and contracts -€92,957
down €92,957 (-11.2%), from €830,139 to €737,182
- Cash -€61,970
down €61,970 (-74.7%), from €82,934 to €20,965
mainly Trade debts (-€211,730) and Debts after one year (-€5,381)
- Trade debts -€211,730
down €211,730 (-98.4%), from €215,219 to €3,489
- Accrued charges and deferred income +€29,250
up €29,250 (+149.7%), from €19,541 to €48,791
- Other debts +€14,919
up €14,919 (+1316.8%), from €1,133 to €16,052
- Gross operating margin -€47,720
down €47,720 (-37.3%), from €128,088 to €80,368
- Staff costs -€5,319
down €5,319 (-14.2%), from €37,342 to €32,023
- Financial charges +€4,587
up €4,587 (+17.8%), from €25,755 to €30,341
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 | €960,713 | €794,273 | -€166,439 | -17.3% |
| Fixed assets | 21/28 | €30,429 | €22,558 | -€7,871 | -25.9% |
| Tangible fixed assets | 22/27 | €30,429 | €22,558 | -€7,871 | -25.9% |
| Plant, machinery and equipment | 23 | €5,981 | €4,607 | -€1,374 | -23.0% |
| Furniture and vehicles | 24 | €24,449 | €17,951 | -€6,498 | -26.6% |
| Current assets | 29/58 | €930,283 | €771,715 | -€158,568 | -17.0% |
| Stocks and contracts in progress | 3 | €830,139 | €737,182 | -€92,957 | -11.2% |
| Contracts in progress | 37 | €830,139 | €737,182 | -€92,957 | -11.2% |
| Amounts receivable within one year | 40/41 | €16,284 | €12,540 | -€3,744 | -23.0% |
| Trade receivables | 40 | €0 | €11,547 | +€11,547 | |
| Other amounts receivable | 41 | €16,284 | €993 | -€15,290 | -93.9% |
| Cash at bank and in hand | 54/58 | €82,934 | €20,965 | -€61,970 | -74.7% |
| Deferred charges and accrued income | 490/1 | €927 | €1,029 | +€102 | +11.0% |
| Total equity and liabilities | 10/49 | €960,713 | €794,273 | -€166,439 | -17.3% |
| Equity | 10/15 | €111,282 | €120,671 | +€9,389 | +8.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €109,282 | €118,671 | +€9,389 | +8.6% |
| Distributable reserves | 133 | €109,282 | €118,671 | +€9,389 | +8.6% |
| Amounts payable | 17/49 | €849,430 | €673,602 | -€175,828 | -20.7% |
| Amounts payable after more than one year | 17 | €601,374 | €595,992 | -€5,381 | -0.9% |
| Financial debts | 170/4 | €601,374 | €595,992 | -€5,381 | -0.9% |
| Amounts payable within one year | 42/48 | €228,516 | €28,819 | -€199,697 | -87.4% |
| Current portion of amounts payable after more than one year | 42 | €5,152 | €5,381 | +€229 | +4.5% |
| Trade debts | 44 | €215,219 | €3,489 | -€211,730 | -98.4% |
| Suppliers | 440/4 | €215,219 | €3,489 | -€211,730 | -98.4% |
| Taxes, remuneration and social security | 45 | €7,012 | €3,896 | -€3,116 | -44.4% |
| Taxes | 450/3 | €327 | €1,945 | +€1,619 | +495.3% |
| Remuneration and social security | 454/9 | €6,685 | €1,951 | -€4,734 | -70.8% |
| Other amounts payable | 47/48 | €1,133 | €16,052 | +€14,919 | +1316.8% |
| Accrued charges and deferred income | 492/3 | €19,541 | €48,791 | +€29,250 | +149.7% |
| Remuneration, social security and pensions | 62 | €37,342 | €32,023 | -€5,319 | -14.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,386 | €7,871 | +€486 | +6.6% |
| Other operating charges | 640/8 | €493 | €625 | +€132 | +26.7% |
| Gross operating margin | 9900 | €128,088 | €80,368 | -€47,720 | -37.3% |
| Operating profit (loss) | 9901 | €82,867 | €39,848 | -€43,019 | -51.9% |
| Financial income | 75/76B | €524 | €0 | -€524 | -100.0% |
| Recurring financial income | 75 | €524 | €0 | -€524 | -100.0% |
| Financial charges | 65/66B | €25,755 | €30,341 | +€4,587 | +17.8% |
| Recurring financial charges | 65 | €25,755 | €30,341 | +€4,587 | +17.8% |
| Profit (loss) for the period before taxes | 9903 | €57,636 | €9,506 | -€48,130 | -83.5% |
| Income taxes | 67/77 | €127 | €118 | -€9 | -7.4% |
| Profit (loss) for the period | 9904 | €57,510 | €9,389 | -€48,121 | -83.7% |
| Profit (loss) for the period to be appropriated | 9905 | €57,510 | €9,389 | -€48,121 | -83.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.