Al-ANI RADIOCONSULT: what changed
Al-ANI RADIOCONSULT
Largest movements
- Cash +€104,092
up €104,092 (+416%), from €25,051 to €129,143
mainly Net result for the year (+€108,171) and Tax, wage and social debts (+€29,922)
- Tangible fixed assets +€38,021
up €38,021 (+170%), from €22,400 to €60,421
of which Plant, machinery and equipment: +€42,606
- Reserves +€90,909
new in 2025: €90,909
- Tax, wage and social debts +€29,922
up €29,922 (+267%), from €11,223 to €41,145
of which Taxes: +€29,471
- Profit (loss) carried forward +€17,262
up €17,262 (+58.9%), from €29,285 to €46,547
- Trade debts +€4,020
up €4,020 (+557%), from €722 to €4,742
- Contributions +€3,000
new in 2025: €3,000
- Gross operating margin +€125,477
up €125,477 (+290%), from €43,201 to €168,678
- Taxes +€30,068
up €30,068 (+411%), from €7,321 to €37,390
- Depreciation +€10,905
up €10,905 (+195%), from €5,600 to €16,505
- Staff costs +€6,274
new in 2025: €6,274
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €47,451 | €189,564 | +€142,113 | +299% |
| Fixed assets | 21/28 | €22,400 | €60,421 | +€38,021 | +170% |
| Tangible fixed assets | 22/27 | €22,400 | €60,421 | +€38,021 | +170% |
| Plant, machinery and equipment | 23 | - | €42,606 | +€42,606 | |
| Furniture and vehicles | 24 | €22,400 | €17,815 | -€4,585 | -20.5% |
| Current assets | 29/58 | €25,051 | €129,143 | +€104,092 | +416% |
| Cash at bank and in hand | 54/58 | €25,051 | €129,143 | +€104,092 | +416% |
| Total equity and liabilities | 10/49 | €47,451 | €189,564 | +€142,113 | +299% |
| Equity | 10/15 | €29,285 | €140,457 | +€111,171 | +380% |
| Contributions | 10/11 | - | €3,000 | +€3,000 | |
| Capital | 10 | - | €3,000 | +€3,000 | |
| Issued capital | 100 | - | €3,000 | +€3,000 | |
| Reserves | 13 | - | €90,909 | +€90,909 | |
| Distributable reserves | 133 | - | €90,909 | +€90,909 | |
| Profit (loss) carried forward | 14 | €29,285 | €46,547 | +€17,262 | +58.9% |
| Amounts payable | 17/49 | €18,165 | €49,107 | +€30,942 | +170% |
| Amounts payable within one year | 42/48 | €18,165 | €49,107 | +€30,942 | +170% |
| Trade debts | 44 | €722 | €4,742 | +€4,020 | +557% |
| Suppliers | 440/4 | €722 | €4,742 | +€4,020 | +557% |
| Taxes, remuneration and social security | 45 | €11,223 | €41,145 | +€29,922 | +267% |
| Taxes | 450/3 | €11,223 | €40,693 | +€29,471 | +263% |
| Remuneration and social security | 454/9 | - | €452 | +€452 | |
| Other amounts payable | 47/48 | €6,220 | €3,220 | -€3,000 | -48.2% |
| Remuneration, social security and pensions | 62 | - | €6,274 | +€6,274 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,600 | €16,505 | +€10,905 | +195% |
| Other operating charges | 640/8 | €975 | €337 | -€638 | -65.4% |
| Gross operating margin | 9900 | €43,201 | €168,678 | +€125,477 | +290% |
| Operating profit (loss) | 9901 | €36,625 | €145,561 | +€108,936 | +297% |
| Financial charges | 65/66B | €19 | - | -€19 | |
| Recurring financial charges | 65 | €19 | - | -€19 | |
| Profit (loss) for the period before taxes | 9903 | €36,607 | €145,561 | +€108,954 | +298% |
| Income taxes | 67/77 | €7,321 | €37,390 | +€30,068 | +411% |
| Profit (loss) for the period | 9904 | €29,285 | €108,171 | +€78,886 | +269% |
| Profit (loss) for the period to be appropriated | 9905 | €29,285 | €108,171 | +€78,886 | +269% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.