hellohelloradio.com: what changed
Two fiscal 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.
hellohelloradio.com
Largest movements
- Receivables within one year +€73,452
up €73,452 (+101.8%), from €72,125 to €145,577
of which Other amounts receivable: +€134,342
- Financial fixed assets +€69,220
up €69,220 (+11.2%), from €620,400 to €689,620
- Intangible fixed assets -€65,000
down €65,000 (-11.2%), from €581,438 to €516,438
- Contributions +€569,620
up €569,620 (+3062.5%), from €18,600 to €588,220
- Debts after one year -€359,200
down €359,200 (-78.4%), from €458,000 to €98,800
- Other debts -€133,936
down €133,936 (-19.9%), from €674,410 to €540,474
- Profit (loss) carried forward -€59,660
down €59,660, from €35,724 to -€23,936
- Current portion of long-term debt +€46,400
up €46,400 (+193.3%), from €24,000 to €70,400
- Financial charges +€50,449
up €50,449 (+283.7%), from €17,784 to €68,233
- Financial income -€8,237
down €8,237 (-73.3%), from €11,235 to €2,998
- Gross operating margin -€2,174
down €2,174 (-2.9%), from €74,197 to €72,023
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 | €1,274,102 | €1,352,128 | +€78,026 | +6.1% |
| Fixed assets | 21/28 | €1,201,838 | €1,206,059 | +€4,220 | +0.4% |
| Intangible fixed assets | 21 | €581,438 | €516,438 | -€65,000 | -11.2% |
| Financial fixed assets | 28 | €620,400 | €689,620 | +€69,220 | +11.2% |
| Current assets | 29/58 | €72,264 | €146,070 | +€73,806 | +102.1% |
| Amounts receivable within one year | 40/41 | €72,125 | €145,577 | +€73,452 | +101.8% |
| Trade receivables | 40 | €60,890 | - | -€60,890 | |
| Other amounts receivable | 41 | €11,235 | €145,577 | +€134,342 | +1195.8% |
| Cash at bank and in hand | 54/58 | €139 | - | -€139 | |
| Deferred charges and accrued income | 490/1 | - | €493 | +€493 | |
| Total equity and liabilities | 10/49 | €1,274,102 | €1,352,128 | +€78,026 | +6.1% |
| Equity | 10/15 | €55,943 | €565,903 | +€509,960 | +911.6% |
| Contributions | 10/11 | €18,600 | €588,220 | +€569,620 | +3062.5% |
| Reserves | 13 | €1,619 | €1,619 | = | 0.0% |
| Distributable reserves | 133 | €1,619 | €1,619 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,724 | -€23,936 | -€59,660 | |
| Amounts payable | 17/49 | €1,218,159 | €786,225 | -€431,934 | -35.5% |
| Amounts payable after more than one year | 17 | €458,000 | €98,800 | -€359,200 | -78.4% |
| Financial debts | 170/4 | €458,000 | €98,800 | -€359,200 | -78.4% |
| Amounts payable within one year | 42/48 | €743,476 | €668,849 | -€74,627 | -10.0% |
| Current portion of amounts payable after more than one year | 42 | €24,000 | €70,400 | +€46,400 | +193.3% |
| Financial debts | 43 | - | €1,353 | +€1,353 | |
| Credit institutions | 430/8 | - | €1,353 | +€1,353 | |
| Trade debts | 44 | €43,295 | €30,635 | -€12,661 | -29.2% |
| Suppliers | 440/4 | €43,295 | €30,635 | -€12,661 | -29.2% |
| Taxes, remuneration and social security | 45 | €1,771 | €25,988 | +€24,216 | +1367.2% |
| Taxes | 450/3 | €1,771 | €25,988 | +€24,216 | +1367.2% |
| Other amounts payable | 47/48 | €674,410 | €540,474 | -€133,936 | -19.9% |
| Accrued charges and deferred income | 492/3 | €16,683 | €18,576 | +€1,893 | +11.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €65,000 | €65,000 | +€0 | 0.0% |
| Other operating charges | 640/8 | €1,702 | €1,448 | -€254 | -14.9% |
| Gross operating margin | 9900 | €74,197 | €72,023 | -€2,174 | -2.9% |
| Operating profit (loss) | 9901 | €7,495 | €5,575 | -€1,920 | -25.6% |
| Financial income | 75/76B | €11,235 | €2,998 | -€8,237 | -73.3% |
| Recurring financial income | 75 | €11,235 | €2,998 | -€8,237 | -73.3% |
| Financial charges | 65/66B | €17,784 | €68,233 | +€50,449 | +283.7% |
| Recurring financial charges | 65 | €17,784 | €68,233 | +€50,449 | +283.7% |
| Profit (loss) for the period before taxes | 9903 | €946 | -€59,660 | -€60,605 | |
| Profit (loss) for the period | 9904 | €946 | -€59,660 | -€60,605 | |
| Profit (loss) for the period to be appropriated | 9905 | €946 | -€59,660 | -€60,605 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.