HELLO TECHNO RADIO: what changed
HELLO TECHNO RADIO
Largest movements
- Receivables within one year +€94,793
up €94,793 (+199%), from €47,650 to €142,443
of which Other amounts receivable: +€86,857
- Tangible fixed assets +€9,744
up €9,744 (+317%), from €3,071 to €12,814
of which Assets under construction and advance payments: +€11,000
- Reserves +€57,990
up €57,990 (+138%), from €42,079 to €100,069
- Tax, wage and social debts +€27,129
up €27,129 (+508%), from €5,340 to €32,469
of which Taxes: +€25,129
- Other debts +€20,000
new in 2025: €20,000
- Turnover +€84,287
up €84,287 (+45.4%), from €185,860 to €270,147
- Gross operating margin +€43,181
up €43,181 (+75.6%), from €57,100 to €100,281
- Purchases and services +€41,106
up €41,106 (+31.9%), from €128,760 to €169,866
- Taxes +€3,825
up €3,825 (+24.0%), from €15,917 to €19,743
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 | €56,783 | €161,643 | +€104,860 | +185% |
| Fixed assets | 21/28 | €3,071 | €12,814 | +€9,744 | +317% |
| Tangible fixed assets | 22/27 | €3,071 | €12,814 | +€9,744 | +317% |
| Plant, machinery and equipment | 23 | €2,932 | €1,745 | -€1,187 | -40.5% |
| Furniture and vehicles | 24 | €139 | €69 | -€70 | -50.1% |
| Assets under construction and advance payments | 27 | - | €11,000 | +€11,000 | |
| Current assets | 29/58 | €53,713 | €148,829 | +€95,116 | +177% |
| Amounts receivable within one year | 40/41 | €47,650 | €142,443 | +€94,793 | +199% |
| Trade receivables | 40 | €2,278 | €10,213 | +€7,936 | +348% |
| Other amounts receivable | 41 | €45,372 | €132,229 | +€86,857 | +191% |
| Cash at bank and in hand | 54/58 | €6,063 | €6,386 | +€324 | +5.3% |
| Total equity and liabilities | 10/49 | €56,783 | €161,643 | +€104,860 | +185% |
| Equity | 10/15 | €42,079 | €100,069 | +€57,990 | +138% |
| Reserves | 13 | €42,079 | €100,069 | +€57,990 | +138% |
| Distributable reserves | 133 | €42,079 | €100,069 | +€57,990 | +138% |
| Amounts payable | 17/49 | €14,705 | €61,575 | +€46,870 | +319% |
| Amounts payable within one year | 42/48 | €14,705 | €61,575 | +€46,870 | +319% |
| Current portion of amounts payable after more than one year | 42 | €6,060 | €7,292 | +€1,232 | +20.3% |
| Trade debts | 44 | €3,305 | €1,813 | -€1,491 | -45.1% |
| Suppliers | 440/4 | €3,305 | €1,813 | -€1,491 | -45.1% |
| Taxes, remuneration and social security | 45 | €5,340 | €32,469 | +€27,129 | +508% |
| Taxes | 450/3 | €5,340 | €30,469 | +€25,129 | +471% |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Other amounts payable | 47/48 | - | €20,000 | +€20,000 | |
| Turnover | 70 | €185,860 | €270,147 | +€84,287 | +45.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €128,760 | €169,866 | +€41,106 | +31.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €629 | €1,256 | +€627 | +99.6% |
| Other operating charges | 640/8 | €67 | - | -€67 | |
| Gross operating margin | 9900 | €57,100 | €100,281 | +€43,181 | +75.6% |
| Operating profit (loss) | 9901 | €56,403 | €99,025 | +€42,621 | +75.6% |
| Financial income | 75/76B | €2,167 | - | -€2,167 | |
| Recurring financial income | 75 | €2,167 | - | -€2,167 | |
| Financial charges | 65/66B | €574 | €1,292 | +€718 | +125% |
| Recurring financial charges | 65 | €574 | €1,292 | +€718 | +125% |
| Profit (loss) for the period before taxes | 9903 | €57,996 | €97,733 | +€39,737 | +68.5% |
| Income taxes | 67/77 | €15,917 | €19,743 | +€3,825 | +24.0% |
| Profit (loss) for the period | 9904 | €42,079 | €77,990 | +€35,911 | +85.3% |
| Profit (loss) for the period to be appropriated | 9905 | €42,079 | €77,990 | +€35,911 | +85.3% |
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.