ELKRADIOMED: 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.
ELKRADIOMED
Largest movements
- Cash +€136,191
up €136,191 (+1,342%), from €10,147 to €146,339
mainly Net result for the year (+€131,475) and Tax, wage and social debts (+€36,997)
- Receivables within one year +€14,341
up €14,341 (+4,150%), from €346 to €14,687
of which Other amounts receivable: +€14,687
- Deferred charges and accrued income +€13,433
up €13,433 (+61.0%), from €22,038 to €35,470
- Reserves +€129,809
up €129,809 (+656%), from €19,789 to €149,598
- Tax, wage and social debts +€36,997
up €36,997 (+580%), from €6,381 to €43,377
- Gross operating margin +€154,707
up €154,707 (+565%), from €27,389 to €182,096
- Taxes +€35,051
up €35,051 (+635%), from €5,521 to €40,571
- Other operating charges +€6,266
up €6,266 (+1,653%), from €379 to €6,644
- Financial charges +€2,663
up €2,663 (+11,302%), from €24 to €2,686
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 | €33,820 | €199,323 | +€165,503 | +489% |
| Fixed assets | 21/28 | €1,289 | €2,827 | +€1,538 | +119% |
| Tangible fixed assets | 22/27 | €1,289 | €2,827 | +€1,538 | +119% |
| Furniture and vehicles | 24 | €1,289 | €2,827 | +€1,538 | +119% |
| Current assets | 29/58 | €32,531 | €196,496 | +€163,965 | +504% |
| Amounts receivable within one year | 40/41 | €346 | €14,687 | +€14,341 | +4,150% |
| Trade receivables | 40 | €346 | - | -€346 | |
| Other amounts receivable | 41 | - | €14,687 | +€14,687 | |
| Cash at bank and in hand | 54/58 | €10,147 | €146,339 | +€136,191 | +1,342% |
| Deferred charges and accrued income | 490/1 | €22,038 | €35,470 | +€13,433 | +61.0% |
| Total equity and liabilities | 10/49 | €33,820 | €199,323 | +€165,503 | +489% |
| Equity | 10/15 | €22,789 | €152,598 | +€129,809 | +570% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €19,789 | €149,598 | +€129,809 | +656% |
| Distributable reserves | 133 | €19,789 | €149,598 | +€129,809 | +656% |
| Amounts payable | 17/49 | €11,031 | €46,725 | +€35,694 | +324% |
| Amounts payable within one year | 42/48 | €11,031 | €46,725 | +€35,694 | +324% |
| Trade debts | 44 | €1,820 | €1,682 | -€139 | -7.6% |
| Suppliers | 440/4 | €1,820 | €1,682 | -€139 | -7.6% |
| Taxes, remuneration and social security | 45 | €6,381 | €43,377 | +€36,997 | +580% |
| Taxes | 450/3 | €6,381 | €43,377 | +€36,997 | +580% |
| Other amounts payable | 47/48 | €2,830 | €1,666 | -€1,164 | -41.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11 | €1,096 | +€1,085 | +10,238% |
| Other operating charges | 640/8 | €379 | €6,644 | +€6,266 | +1,653% |
| Gross operating margin | 9900 | €27,389 | €182,096 | +€154,707 | +565% |
| Operating profit (loss) | 9901 | €26,999 | €174,356 | +€147,357 | +546% |
| Financial income | 75/76B | - | €377 | +€377 | |
| Recurring financial income | 75 | - | €377 | +€377 | |
| Financial charges | 65/66B | €24 | €2,686 | +€2,663 | +11,302% |
| Recurring financial charges | 65 | €24 | €2,686 | +€2,663 | +11,302% |
| Profit (loss) for the period before taxes | 9903 | €26,976 | €172,046 | +€145,070 | +538% |
| Income taxes | 67/77 | €5,521 | €40,571 | +€35,051 | +635% |
| Profit (loss) for the period | 9904 | €21,455 | €131,475 | +€110,020 | +513% |
| Profit (loss) for the period to be appropriated | 9905 | €21,455 | €131,475 | +€110,020 | +513% |
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 25 October 2026 via checked.be.