Talos Robotics: 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.
Talos Robotics
Largest movements
- Cash +€30,060
up €30,060 (+1,065%), from €2,822 to €32,882
mainly Depreciation (+€37,828) and Net result for the year (+€13,138)
- Tangible fixed assets -€27,016
down €27,016 (-40.3%), from €66,964 to €39,948
of which Plant, machinery and equipment: -€29,166
- Receivables within one year +€7,323
up €7,323 (+20.8%), from €35,139 to €42,462
of which Trade receivables: +€18,445
- Deferred charges and accrued income +€1,254
up €1,254 (+30.2%), from €4,153 to €5,406
- Other debts +€5,687
up €5,687 (+6.7%), from €84,646 to €90,332
- Profit (loss) carried forward +€4,495
up €4,495, from -€4,495 to €0
- Gross operating margin +€23,528
up €23,528 (+71.5%), from €32,898 to €56,426
- Depreciation +€4,639
up €4,639 (+14.0%), from €33,189 to €37,828
- Taxes +€2,432
up €2,432 (+357%), from €682 to €3,113
- Financial charges -€667
down €667 (-28.0%), from €2,382 to €1,715
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 | €111,077 | €121,698 | +€10,621 | +9.6% |
| Fixed assets | 21/28 | €68,964 | €40,948 | -€28,016 | -40.6% |
| Tangible fixed assets | 22/27 | €66,964 | €39,948 | -€27,016 | -40.3% |
| Plant, machinery and equipment | 23 | €65,789 | €36,623 | -€29,166 | -44.3% |
| Furniture and vehicles | 24 | €1,175 | €3,325 | +€2,150 | +183% |
| Financial fixed assets | 28 | €2,000 | €1,000 | -€1,000 | -50.0% |
| Current assets | 29/58 | €42,114 | €80,750 | +€38,636 | +91.7% |
| Amounts receivable within one year | 40/41 | €35,139 | €42,462 | +€7,323 | +20.8% |
| Trade receivables | 40 | €24,017 | €42,462 | +€18,445 | +76.8% |
| Other amounts receivable | 41 | €11,122 | €0 | -€11,122 | -100% |
| Cash at bank and in hand | 54/58 | €2,822 | €32,882 | +€30,060 | +1,065% |
| Deferred charges and accrued income | 490/1 | €4,153 | €5,406 | +€1,254 | +30.2% |
| Total equity and liabilities | 10/49 | €111,077 | €121,698 | +€10,621 | +9.6% |
| Equity | 10/15 | -€4,395 | €100 | +€4,495 | |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€4,495 | €0 | +€4,495 | |
| Amounts payable | 17/49 | €115,473 | €121,598 | +€6,125 | +5.3% |
| Amounts payable within one year | 42/48 | €115,473 | €121,598 | +€6,125 | +5.3% |
| Trade debts | 44 | €2,841 | €3,667 | +€826 | +29.1% |
| Suppliers | 440/4 | €2,841 | €3,667 | +€826 | +29.1% |
| Taxes, remuneration and social security | 45 | €27,987 | €27,599 | -€388 | -1.4% |
| Taxes | 450/3 | €15,517 | €15,129 | -€388 | -2.5% |
| Remuneration and social security | 454/9 | €12,470 | €12,470 | +€0 | 0.0% |
| Other amounts payable | 47/48 | €84,646 | €90,332 | +€5,687 | +6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,189 | €37,828 | +€4,639 | +14.0% |
| Other operating charges | 640/8 | €1,141 | €631 | -€510 | -44.7% |
| Gross operating margin | 9900 | €32,898 | €56,426 | +€23,528 | +71.5% |
| Operating profit (loss) | 9901 | -€1,432 | €17,966 | +€19,398 | |
| Financial income | 75/76B | €0 | €0 | +€0 | +200% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +200% |
| Financial charges | 65/66B | €2,382 | €1,715 | -€667 | -28.0% |
| Recurring financial charges | 65 | €2,382 | €1,715 | -€667 | -28.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,814 | €16,252 | +€20,066 | |
| Income taxes | 67/77 | €682 | €3,113 | +€2,432 | +357% |
| Profit (loss) for the period | 9904 | -€4,495 | €13,138 | +€17,634 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,495 | €13,138 | +€17,634 |
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 20 October 2026 via checked.be.