Robotmaaiers Goethals: 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.
Robotmaaiers Goethals
Largest movements
- Cash -€200,405
down €200,405 (-98.3%), from €203,881 to €3,475
mainly Current investments (-€176,098) and Trade debts (-€109,074)
- Current investments +€176,098
new in 2025: €176,098
- Tangible fixed assets +€28,727
up €28,727 (+40.6%), from €70,698 to €99,426
of which Furniture and vehicles: +€33,827
- Receivables within one year +€19,373
up €19,373 (+211%), from €9,186 to €28,559
of which Trade receivables: +€13,457
- Stocks and contracts -€11,538
down €11,538 (-31.1%), from €37,132 to €25,594
- Trade debts -€109,074
down €109,074 (-98.8%), from €110,450 to €1,376
- Profit (loss) carried forward +€61,970
up €61,970 (+53.4%), from €115,984 to €177,954
- Other debts +€61,949
up €61,949 (+132%), from €46,816 to €108,765
- Accrued charges and deferred income +€5,508
new in 2025: €5,508
- Tax, wage and social debts -€3,426
down €3,426 (-7.3%), from €47,218 to €43,792
- Gross operating margin -€39,513
down €39,513 (-25.2%), from €156,639 to €117,126
- Depreciation +€22,618
up €22,618 (+1,914%), from €1,182 to €23,800
- Taxes -€15,148
down €15,148 (-38.7%), from €39,157 to €24,009
- Financial charges +€5,512
up €5,512 (+141,331%), from €4 to €5,516
- Other operating charges +€1,803
up €1,803 (+576%), from €313 to €2,116
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 | €321,467 | €338,394 | +€16,927 | +5.3% |
| Fixed assets | 21/28 | €70,698 | €99,426 | +€28,727 | +40.6% |
| Tangible fixed assets | 22/27 | €70,698 | €99,426 | +€28,727 | +40.6% |
| Plant, machinery and equipment | 23 | €32,064 | €26,964 | -€5,100 | -15.9% |
| Furniture and vehicles | 24 | €38,634 | €72,461 | +€33,827 | +87.6% |
| Current assets | 29/58 | €250,769 | €238,968 | -€11,801 | -4.7% |
| Stocks and contracts in progress | 3 | €37,132 | €25,594 | -€11,538 | -31.1% |
| Stocks | 30/36 | €37,132 | €25,594 | -€11,538 | -31.1% |
| Amounts receivable within one year | 40/41 | €9,186 | €28,559 | +€19,373 | +211% |
| Trade receivables | 40 | €9,186 | €22,643 | +€13,457 | +146% |
| Other amounts receivable | 41 | - | €5,916 | +€5,916 | |
| Current investments | 50/53 | - | €176,098 | +€176,098 | |
| Cash at bank and in hand | 54/58 | €203,881 | €3,475 | -€200,405 | -98.3% |
| Deferred charges and accrued income | 490/1 | €570 | €5,242 | +€4,672 | +820% |
| Total equity and liabilities | 10/49 | €321,467 | €338,394 | +€16,927 | +5.3% |
| Equity | 10/15 | €116,984 | €178,954 | +€61,970 | +53.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €115,984 | €177,954 | +€61,970 | +53.4% |
| Amounts payable | 17/49 | €204,484 | €159,440 | -€45,043 | -22.0% |
| Amounts payable within one year | 42/48 | €204,484 | €153,932 | -€50,551 | -24.7% |
| Trade debts | 44 | €110,450 | €1,376 | -€109,074 | -98.8% |
| Suppliers | 440/4 | €110,450 | €1,376 | -€109,074 | -98.8% |
| Taxes, remuneration and social security | 45 | €47,218 | €43,792 | -€3,426 | -7.3% |
| Taxes | 450/3 | €47,218 | €43,792 | -€3,426 | -7.3% |
| Other amounts payable | 47/48 | €46,816 | €108,765 | +€61,949 | +132% |
| Accrued charges and deferred income | 492/3 | - | €5,508 | +€5,508 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,182 | €23,800 | +€22,618 | +1,914% |
| Other operating charges | 640/8 | €313 | €2,116 | +€1,803 | +576% |
| Gross operating margin | 9900 | €156,639 | €117,126 | -€39,513 | -25.2% |
| Operating profit (loss) | 9901 | €155,144 | €91,210 | -€63,934 | -41.2% |
| Financial income | 75/76B | - | €285 | +€285 | |
| Recurring financial income | 75 | - | €285 | +€285 | |
| Financial charges | 65/66B | €4 | €5,516 | +€5,512 | +141,331% |
| Recurring financial charges | 65 | €4 | €5,516 | +€5,512 | +141,331% |
| Profit (loss) for the period before taxes | 9903 | €155,140 | €85,979 | -€69,161 | -44.6% |
| Income taxes | 67/77 | €39,157 | €24,009 | -€15,148 | -38.7% |
| Profit (loss) for the period | 9904 | €115,984 | €61,970 | -€54,014 | -46.6% |
| Profit (loss) for the period to be appropriated | 9905 | €115,984 | €61,970 | -€54,014 | -46.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.