UROBOT: 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.
UROBOT
Largest movements
- Receivables within one year -€20,110
down €20,110 (-50.1%), from €40,131 to €20,021
of which Trade receivables: -€14,468
- Tangible fixed assets +€8,307
up €8,307 (+246.2%), from €3,374 to €11,681
of which Plant, machinery and equipment: +€4,871
- Cash -€2,193
down €2,193 (-2.8%), from €78,338 to €76,144
mainly Contributions, distributions and other (-€198,000) and Tax, wage and social debts (-€12,300)
- Tax, wage and social debts -€12,300
down €12,300 (-63.1%), from €19,500 to €7,200
- Accrued charges and deferred income +€6,000
new in 2025: €6,000
- Trade debts -€4,304
down €4,304 (-74.8%), from €5,752 to €1,448
- Other debts -€2,546
down €2,546 (-2.5%), from €101,967 to €99,421
- Profit (loss) carried forward -€1,406
down €1,406 (-94.4%), from €1,490 to €84
- Gross operating margin +€87,918
up €87,918 (+50.3%), from €174,953 to €262,871
- Taxes +€22,210
up €22,210 (+56.3%), from €39,451 to €61,661
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 | €131,209 | €116,653 | -€14,556 | -11.1% |
| Fixed assets | 21/28 | €6,874 | €15,181 | +€8,307 | +120.8% |
| Tangible fixed assets | 22/27 | €3,374 | €11,681 | +€8,307 | +246.2% |
| Plant, machinery and equipment | 23 | - | €4,871 | +€4,871 | |
| Furniture and vehicles | 24 | €3,374 | €2,905 | -€469 | -13.9% |
| Other tangible fixed assets | 26 | - | €3,905 | +€3,905 | |
| Financial fixed assets | 28 | €3,500 | €3,500 | = | 0.0% |
| Current assets | 29/58 | €124,335 | €101,472 | -€22,863 | -18.4% |
| Amounts receivable within one year | 40/41 | €40,131 | €20,021 | -€20,110 | -50.1% |
| Trade receivables | 40 | €14,468 | - | -€14,468 | |
| Other amounts receivable | 41 | €25,663 | €20,021 | -€5,643 | -22.0% |
| Cash at bank and in hand | 54/58 | €78,338 | €76,144 | -€2,193 | -2.8% |
| Deferred charges and accrued income | 490/1 | €5,866 | €5,306 | -€559 | -9.5% |
| Total equity and liabilities | 10/49 | €131,209 | €116,653 | -€14,556 | -11.1% |
| Equity | 10/15 | €3,990 | €2,584 | -€1,406 | -35.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,490 | €84 | -€1,406 | -94.4% |
| Amounts payable | 17/49 | €127,219 | €114,069 | -€13,150 | -10.3% |
| Amounts payable within one year | 42/48 | €127,219 | €108,069 | -€19,150 | -15.1% |
| Trade debts | 44 | €5,752 | €1,448 | -€4,304 | -74.8% |
| Suppliers | 440/4 | €5,752 | €1,448 | -€4,304 | -74.8% |
| Taxes, remuneration and social security | 45 | €19,500 | €7,200 | -€12,300 | -63.1% |
| Taxes | 450/3 | €19,500 | €7,200 | -€12,300 | -63.1% |
| Other amounts payable | 47/48 | €101,967 | €99,421 | -€2,546 | -2.5% |
| Accrued charges and deferred income | 492/3 | - | €6,000 | +€6,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,058 | €3,120 | +€62 | +2.0% |
| Other operating charges | 640/8 | €1,599 | €1,289 | -€310 | -19.4% |
| Gross operating margin | 9900 | €174,953 | €262,871 | +€87,918 | +50.3% |
| Operating profit (loss) | 9901 | €170,296 | €258,462 | +€88,167 | +51.8% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €190 | €207 | +€17 | +9.0% |
| Recurring financial charges | 65 | €190 | €207 | +€17 | +9.0% |
| Profit (loss) for the period before taxes | 9903 | €170,106 | €258,255 | +€88,149 | +51.8% |
| Income taxes | 67/77 | €39,451 | €61,661 | +€22,210 | +56.3% |
| Profit (loss) for the period | 9904 | €130,655 | €196,594 | +€65,939 | +50.5% |
| Profit (loss) for the period to be appropriated | 9905 | €130,655 | €196,594 | +€65,939 | +50.5% |
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 9 October 2026 via checked.be.