ROBOTSSON: 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.
ROBOTSSON
Largest movements
- Current investments +€60,901
new in 2025: €60,901
- Cash -€28,525
down €28,525 (-81.9%), from €34,824 to €6,299
mainly Contributions, distributions and other (-€87,000) and Current investments (-€60,901)
- Other debts +€69,721
up €69,721 (+403.5%), from €17,279 to €87,000
- Profit (loss) carried forward -€52,813
down €52,813 (-99.2%), from €53,262 to €449
- Tax, wage and social debts +€12,080
up €12,080 (+79.9%), from €15,115 to €27,195
- Trade debts +€3,106
up €3,106 (+146.2%), from €2,125 to €5,231
- Gross operating margin -€10,345
down €10,345 (-16.8%), from €61,708 to €51,363
- Taxes +€1,444
up €1,444 (+11.6%), from €12,449 to €13,893
- Financial income +€1,063
up €1,063 (+1771000.0%), from €0 to €1,063
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 | €87,881 | €119,974 | +€32,093 | +36.5% |
| Fixed assets | 21/28 | €4,090 | €3,925 | -€165 | -4.0% |
| Tangible fixed assets | 22/27 | €4,090 | €3,925 | -€165 | -4.0% |
| Furniture and vehicles | 24 | €4,090 | €3,925 | -€165 | -4.0% |
| Current assets | 29/58 | €83,791 | €116,049 | +€32,258 | +38.5% |
| Amounts receivable within one year | 40/41 | €48,725 | €48,499 | -€226 | -0.5% |
| Trade receivables | 40 | €48,725 | €46,229 | -€2,496 | -5.1% |
| Other amounts receivable | 41 | - | €2,270 | +€2,270 | |
| Current investments | 50/53 | - | €60,901 | +€60,901 | |
| Cash at bank and in hand | 54/58 | €34,824 | €6,299 | -€28,525 | -81.9% |
| Deferred charges and accrued income | 490/1 | €242 | €349 | +€108 | +44.6% |
| Total equity and liabilities | 10/49 | €87,881 | €119,974 | +€32,093 | +36.5% |
| Equity | 10/15 | €53,362 | €549 | -€52,813 | -99.0% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €53,262 | €449 | -€52,813 | -99.2% |
| Amounts payable | 17/49 | €34,519 | €119,426 | +€84,906 | +246.0% |
| Amounts payable within one year | 42/48 | €34,519 | €119,426 | +€84,906 | +246.0% |
| Trade debts | 44 | €2,125 | €5,231 | +€3,106 | +146.2% |
| Suppliers | 440/4 | €2,125 | €5,231 | +€3,106 | +146.2% |
| Taxes, remuneration and social security | 45 | €15,115 | €27,195 | +€12,080 | +79.9% |
| Taxes | 450/3 | €15,115 | €27,195 | +€12,080 | +79.9% |
| Other amounts payable | 47/48 | €17,279 | €87,000 | +€69,721 | +403.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,137 | €3,459 | +€322 | +10.3% |
| Other operating charges | 640/8 | €564 | €582 | +€18 | +3.3% |
| Gross operating margin | 9900 | €61,708 | €51,363 | -€10,345 | -16.8% |
| Operating profit (loss) | 9901 | €58,007 | €47,322 | -€10,685 | -18.4% |
| Financial income | 75/76B | €0 | €1,063 | +€1,063 | +1771000.0% |
| Recurring financial income | 75 | €0 | €1,063 | +€1,063 | +1771000.0% |
| Financial charges | 65/66B | €368 | €305 | -€63 | -17.1% |
| Recurring financial charges | 65 | €368 | €305 | -€63 | -17.1% |
| Profit (loss) for the period before taxes | 9903 | €57,639 | €48,080 | -€9,559 | -16.6% |
| Income taxes | 67/77 | €12,449 | €13,893 | +€1,444 | +11.6% |
| Profit (loss) for the period | 9904 | €45,190 | €34,187 | -€11,003 | -24.3% |
| Profit (loss) for the period to be appropriated | 9905 | €45,190 | €34,187 | -€11,003 | -24.3% |
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 7 October 2026 via checked.be.