ROBOTS IN LOVE: 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.
ROBOTS IN LOVE
Largest movements
- Current assets -€15,923
down €15,923 (-9.4%), from €169,204 to €153,281
of which Receivables within one year: -€70,680
- Tangible fixed assets -€9,813
down €9,813 (-52.8%), from €18,570 to €8,757
- Debts within one year -€35,500
down €35,500 (-17.1%), from €207,416 to €171,916
- Profit (loss) carried forward +€9,764
up €9,764 (+35.2%), from -€27,702 to -€17,938
- Gross operating margin -€38,707
down €38,707 (-60.2%), from €64,331 to €25,624
From the 2019 result to the 2020 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2019 | 2020 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €187,774 | €162,038 | -€25,737 | -13.7% |
| Fixed assets | 21/28 | €18,570 | €8,757 | -€9,813 | -52.8% |
| Tangible fixed assets | 22/27 | €18,570 | €8,757 | -€9,813 | -52.8% |
| Current assets | 29/58 | €169,204 | €153,281 | -€15,923 | -9.4% |
| Amounts receivable within one year | 40/41 | €126,345 | €55,665 | -€70,680 | -55.9% |
| Cash at bank and in hand | 54/58 | €41,722 | €96,565 | +€54,842 | +131% |
| Total equity and liabilities | 10/49 | €187,774 | €162,038 | -€25,737 | -13.7% |
| Equity | 10/15 | -€19,642 | -€9,878 | +€9,764 | +49.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,702 | -€17,938 | +€9,764 | +35.2% |
| Amounts payable | 17/49 | €207,416 | €171,916 | -€35,500 | -17.1% |
| Amounts payable within one year | 42/48 | €207,416 | €171,916 | -€35,500 | -17.1% |
| Trade debts | 44 | €69,088 | €28,159 | -€40,929 | -59.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,212 | €9,813 | -€398 | -3.9% |
| Gross operating margin | 9900 | €64,331 | €25,624 | -€38,707 | -60.2% |
| Operating profit (loss) | 9901 | €12,828 | -€10,824 | -€23,652 | |
| Recurring financial income | 75 | €18 | €19 | +€2 | +9.1% |
| Recurring financial charges | 65 | €318 | €123 | -€194 | -61.2% |
| Profit (loss) for the period before taxes | 9903 | €12,528 | -€10,928 | -€23,456 | |
| Income taxes | 67/77 | €169 | €145 | -€24 | -14.2% |
| Profit (loss) for the period | 9904 | €12,359 | -€11,073 | -€23,432 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,359 | -€11,073 | -€23,432 |
Source: filed annual accounts (NBB), financial years ended 31 December 2019 and 31 December 2020. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.