ROBUTECH: 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.
ROBUTECH
Largest movements
- Cash +€63,872
up €63,872 (+121.3%), from €52,660 to €116,532
mainly Net result for the year (+€49,562) and Depreciation (+€18,050)
- Tangible fixed assets -€9,160
down €9,160 (-5.8%), from €157,721 to €148,561
of which Leasing and similar rights: -€8,698
- Profit (loss) carried forward +€49,562
up €49,562 (+31.1%), from €159,247 to €208,809
- Tax, wage and social debts +€9,325
up €9,325 (+71.2%), from €13,089 to €22,415
of which Taxes: +€10,425
- Gross operating margin +€17,427
up €17,427 (+24.2%), from €71,898 to €89,325
- Taxes +€5,512
up €5,512 (+41.6%), from €13,245 to €18,756
- Financial charges -€3,883
down €3,883 (-69.5%), from €5,585 to €1,702
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 | €226,502 | €283,809 | +€57,307 | +25.3% |
| Fixed assets | 21/28 | €157,721 | €148,561 | -€9,160 | -5.8% |
| Tangible fixed assets | 22/27 | €157,721 | €148,561 | -€9,160 | -5.8% |
| Plant, machinery and equipment | 23 | €179 | €451 | +€272 | +152.5% |
| Furniture and vehicles | 24 | €9,679 | €8,945 | -€734 | -7.6% |
| Leasing and similar rights | 25 | €147,863 | €139,165 | -€8,698 | -5.9% |
| Current assets | 29/58 | €68,782 | €135,248 | +€66,466 | +96.6% |
| Amounts receivable within one year | 40/41 | €14,490 | €17,084 | +€2,594 | +17.9% |
| Trade receivables | 40 | €12,703 | €9,237 | -€3,466 | -27.3% |
| Other amounts receivable | 41 | €1,786 | €7,847 | +€6,060 | +339.2% |
| Cash at bank and in hand | 54/58 | €52,660 | €116,532 | +€63,872 | +121.3% |
| Deferred charges and accrued income | 490/1 | €1,632 | €1,632 | = | 0.0% |
| Total equity and liabilities | 10/49 | €226,502 | €283,809 | +€57,307 | +25.3% |
| Equity | 10/15 | €177,257 | €226,819 | +€49,562 | +28.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €5,610 | €5,610 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €3,750 | €3,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | €159,247 | €208,809 | +€49,562 | +31.1% |
| Amounts payable | 17/49 | €49,246 | €56,990 | +€7,744 | +15.7% |
| Amounts payable within one year | 42/48 | €49,246 | €56,990 | +€7,744 | +15.7% |
| Trade debts | 44 | €3,436 | €2,190 | -€1,246 | -36.3% |
| Suppliers | 440/4 | €3,436 | €2,190 | -€1,246 | -36.3% |
| Taxes, remuneration and social security | 45 | €13,089 | €22,415 | +€9,325 | +71.2% |
| Taxes | 450/3 | €11,989 | €22,415 | +€10,425 | +87.0% |
| Remuneration and social security | 454/9 | €1,100 | - | -€1,100 | |
| Other amounts payable | 47/48 | €32,720 | €32,386 | -€335 | -1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,696 | €18,050 | +€354 | +2.0% |
| Other operating charges | 640/8 | €1,011 | €1,255 | +€243 | +24.1% |
| Gross operating margin | 9900 | €71,898 | €89,325 | +€17,427 | +24.2% |
| Operating profit (loss) | 9901 | €53,191 | €70,021 | +€16,830 | +31.6% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €5,585 | €1,702 | -€3,883 | -69.5% |
| Recurring financial charges | 65 | €5,585 | €1,702 | -€3,883 | -69.5% |
| Profit (loss) for the period before taxes | 9903 | €47,607 | €68,319 | +€20,712 | +43.5% |
| Income taxes | 67/77 | €13,245 | €18,756 | +€5,512 | +41.6% |
| Profit (loss) for the period | 9904 | €34,362 | €49,562 | +€15,200 | +44.2% |
| Profit (loss) for the period to be appropriated | 9905 | €34,362 | €49,562 | +€15,200 | +44.2% |
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 10 October 2026 via checked.be.