ROBOTRONIC: 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.
ROBOTRONIC
Largest movements
- Receivables within one year +€72,851
up €72,851 (+6.6%), from €1.1m to €1.2m
of which Other amounts receivable: +€72,851
- Deferred charges and accrued income -€21,286
down €21,286 (-68.2%), from €31,201 to €9,916
- Trade debts -€55,532
down €55,532 (-41.6%), from €133,479 to €77,947
- Accrued charges and deferred income +€50,439
up €50,439 (+831%), from €6,073 to €56,511
- Reserves +€26,507
up €26,507 (+4.0%), from €669,153 to €695,660
of which Distributable reserves: +€26,507
- Other debts +€20,568
up €20,568 (+2.6%), from €782,830 to €803,398
- Tax, wage and social debts -€18,265
down €18,265 (-70.0%), from €26,096 to €7,831
of which Remuneration and social security: -€17,542
- Gross operating margin +€93,643
up €93,643 (+24.0%), from €390,260 to €483,903
- Financial charges +€50,258
up €50,258 (+1,973%), from €2,548 to €52,805
- Taxes +€19,483
up €19,483 (+2,235%), from €872 to €20,354
- Depreciation +€12,239
up €12,239 (+12.5%), from €98,080 to €110,319
- Staff costs -€8,183
down €8,183 (-6.5%), from €125,771 to €117,588
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 | €1,739,705 | €1,763,422 | +€23,717 | +1.4% |
| Fixed assets | 21/28 | €428,549 | €416,074 | -€12,476 | -2.9% |
| Tangible fixed assets | 22/27 | €353,472 | €340,997 | -€12,476 | -3.5% |
| Land and buildings | 22 | €38,353 | €33,257 | -€5,096 | -13.3% |
| Plant, machinery and equipment | 23 | €167,493 | €197,276 | +€29,783 | +17.8% |
| Furniture and vehicles | 24 | €147,627 | €110,464 | -€37,162 | -25.2% |
| Financial fixed assets | 28 | €75,077 | €75,077 | = | 0.0% |
| Current assets | 29/58 | €1,311,156 | €1,347,348 | +€36,192 | +2.8% |
| Stocks and contracts in progress | 3 | €34,076 | €35,388 | +€1,312 | +3.9% |
| Stocks | 30/36 | €34,076 | €35,388 | +€1,312 | +3.9% |
| Amounts receivable within one year | 40/41 | €1,106,619 | €1,179,470 | +€72,851 | +6.6% |
| Trade receivables | 40 | €413 | €413 | = | 0.0% |
| Other amounts receivable | 41 | €1,106,205 | €1,179,057 | +€72,851 | +6.6% |
| Cash at bank and in hand | 54/58 | €139,260 | €122,575 | -€16,685 | -12.0% |
| Deferred charges and accrued income | 490/1 | €31,201 | €9,916 | -€21,286 | -68.2% |
| Total equity and liabilities | 10/49 | €1,739,705 | €1,763,422 | +€23,717 | +1.4% |
| Equity | 10/15 | €791,228 | €817,735 | +€26,507 | +3.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €669,153 | €695,660 | +€26,507 | +4.0% |
| Non-distributable reserves | 130/1 | €15,654 | €15,654 | = | 0.0% |
| Legal reserve | 130 | €15,654 | €15,654 | = | 0.0% |
| Tax-exempt reserves | 132 | €55,881 | €55,881 | = | 0.0% |
| Distributable reserves | 133 | €597,618 | €624,125 | +€26,507 | +4.4% |
| Profit (loss) carried forward | 14 | €60,075 | €60,075 | = | 0.0% |
| Amounts payable | 17/49 | €948,478 | €945,687 | -€2,791 | -0.3% |
| Amounts payable within one year | 42/48 | €942,405 | €889,176 | -€53,229 | -5.6% |
| Trade debts | 44 | €133,479 | €77,947 | -€55,532 | -41.6% |
| Suppliers | 440/4 | €133,479 | €77,947 | -€55,532 | -41.6% |
| Taxes, remuneration and social security | 45 | €26,096 | €7,831 | -€18,265 | -70.0% |
| Taxes | 450/3 | €1,752 | €1,029 | -€723 | -41.3% |
| Remuneration and social security | 454/9 | €24,344 | €6,802 | -€17,542 | -72.1% |
| Other amounts payable | 47/48 | €782,830 | €803,398 | +€20,568 | +2.6% |
| Accrued charges and deferred income | 492/3 | €6,073 | €56,511 | +€50,439 | +831% |
| Remuneration, social security and pensions | 62 | €125,771 | €117,588 | -€8,183 | -6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €98,080 | €110,319 | +€12,239 | +12.5% |
| Other operating charges | 640/8 | €167,330 | €161,913 | -€5,417 | -3.2% |
| Gross operating margin | 9900 | €390,260 | €483,903 | +€93,643 | +24.0% |
| Operating profit (loss) | 9901 | -€921 | €94,083 | +€95,004 | |
| Financial income | 75/76B | €5,189 | €5,584 | +€395 | +7.6% |
| Recurring financial income | 75 | €5,189 | €5,584 | +€395 | +7.6% |
| Financial charges | 65/66B | €2,548 | €52,805 | +€50,258 | +1,973% |
| Recurring financial charges | 65 | €2,548 | €52,805 | +€50,258 | +1,973% |
| Profit (loss) for the period before taxes | 9903 | €1,720 | €46,862 | +€45,142 | +2,624% |
| Income taxes | 67/77 | €872 | €20,354 | +€19,483 | +2,235% |
| Profit (loss) for the period | 9904 | €849 | €26,507 | +€25,659 | +3,023% |
| Profit (loss) for the period to be appropriated | 9905 | €849 | €26,507 | +€25,659 | +3,023% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.