DE RADIO: 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.
DE RADIO
Largest movements
- Cash +€18,384
up €18,384 (+1,304%), from €1,409 to €19,793
mainly Net result for the year (+€12,453) and Depreciation (+€4,764)
- Tangible fixed assets -€4,764
down €4,764 (-9.5%), from €50,225 to €45,460
of which Land and buildings: -€4,191
- Receivables within one year +€1,465
up €1,465 (+651%), from €225 to €1,690
- Profit (loss) carried forward +€12,453
up €12,453 (+29.1%), from -€42,804 to -€30,351
- Accrued charges and deferred income +€1,930
up €1,930, from €0 to €1,930
- Tax, wage and social debts +€1,168
new in 2025: €1,168
- Gross operating margin +€16,708
up €16,708 (+287%), from €5,816 to €22,525
- Depreciation -€3,579
down €3,579 (-42.9%), from €8,344 to €4,764
- Financial charges +€2,003
up €2,003 (+2,579%), from €78 to €2,080
- Taxes +€1,168
new in 2025: €1,168
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 | €51,859 | €66,944 | +€15,085 | +29.1% |
| Fixed assets | 21/28 | €50,225 | €45,460 | -€4,764 | -9.5% |
| Tangible fixed assets | 22/27 | €50,225 | €45,460 | -€4,764 | -9.5% |
| Land and buildings | 22 | €49,511 | €45,320 | -€4,191 | -8.5% |
| Furniture and vehicles | 24 | €714 | €141 | -€573 | -80.3% |
| Current assets | 29/58 | €1,634 | €21,484 | +€19,849 | +1,214% |
| Amounts receivable within one year | 40/41 | €225 | €1,690 | +€1,465 | +651% |
| Trade receivables | 40 | €225 | €1,690 | +€1,465 | +651% |
| Cash at bank and in hand | 54/58 | €1,409 | €19,793 | +€18,384 | +1,304% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €51,859 | €66,944 | +€15,085 | +29.1% |
| Equity | 10/15 | €24,001 | €36,454 | +€12,453 | +51.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €4,805 | €4,805 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,805 | €4,805 | = | 0.0% |
| Legal reserve | 130 | €4,805 | €4,805 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,804 | -€30,351 | +€12,453 | +29.1% |
| Amounts payable | 17/49 | €27,858 | €30,490 | +€2,632 | +9.4% |
| Amounts payable within one year | 42/48 | €27,858 | €28,560 | +€702 | +2.5% |
| Trade debts | 44 | €468 | €128 | -€340 | -72.7% |
| Suppliers | 440/4 | €468 | €128 | -€340 | -72.7% |
| Taxes, remuneration and social security | 45 | - | €1,168 | +€1,168 | |
| Taxes | 450/3 | - | €1,168 | +€1,168 | |
| Other amounts payable | 47/48 | €27,390 | €27,264 | -€126 | -0.5% |
| Accrued charges and deferred income | 492/3 | €0 | €1,930 | +€1,930 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,344 | €4,764 | -€3,579 | -42.9% |
| Other operating charges | 640/8 | €1,945 | €2,059 | +€113 | +5.8% |
| Gross operating margin | 9900 | €5,816 | €22,525 | +€16,708 | +287% |
| Operating profit (loss) | 9901 | -€4,473 | €15,701 | +€20,174 | |
| Financial income | 75/76B | €7 | €0 | -€7 | -100% |
| Recurring financial income | 75 | €7 | €0 | -€7 | -100% |
| Financial charges | 65/66B | €78 | €2,080 | +€2,003 | +2,579% |
| Recurring financial charges | 65 | €78 | €2,080 | +€2,003 | +2,579% |
| Profit (loss) for the period before taxes | 9903 | -€4,544 | €13,621 | +€18,165 | |
| Income taxes | 67/77 | - | €1,168 | +€1,168 | |
| Profit (loss) for the period | 9904 | -€4,544 | €12,453 | +€16,996 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,544 | €12,453 | +€16,996 |
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 23 October 2026 via checked.be.