LE RADIAN: 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.
LE RADIAN
Largest movements
- Cash +€12,384
up €12,384 (+6.9%), from €180,028 to €192,412
mainly Accrued charges and deferred income (+€39,971) and Net result for the year (+€2,608)
- Receivables within one year +€12,220
up €12,220 (+17.9%), from €68,386 to €80,606
- Accrued charges and deferred income +€39,971
up €39,971 (+175%), from €22,833 to €62,804
- Debts within one year -€17,614
down €17,614 (-8.3%), from €211,862 to €194,248
- Gross operating margin +€26,217
up €26,217 (+3.8%), from €691,153 to €717,370
- Staff costs +€23,680
up €23,680 (+3.4%), from €691,196 to €714,877
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
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 | €263,774 | €288,739 | +€24,965 | +9.5% |
| Fixed assets | 21/28 | €9,807 | €9,874 | +€67 | +0.7% |
| Financial fixed assets | 28 | €9,807 | €9,874 | +€67 | +0.7% |
| Current assets | 29/58 | €253,967 | €278,865 | +€24,898 | +9.8% |
| Amounts receivable within one year | 40/41 | €68,386 | €80,606 | +€12,220 | +17.9% |
| Other amounts receivable | 41 | €68,386 | €80,606 | +€12,220 | +17.9% |
| Cash at bank and in hand | 54/58 | €180,028 | €192,412 | +€12,384 | +6.9% |
| Deferred charges and accrued income | 490/1 | €5,553 | €5,848 | +€294 | +5.3% |
| Total equity and liabilities | 10/49 | €263,774 | €288,739 | +€24,965 | +9.5% |
| Equity | 10/15 | €29,079 | €31,687 | +€2,608 | +9.0% |
| Profit (loss) carried forward | 14 | €29,079 | €31,687 | +€2,608 | +9.0% |
| Amounts payable | 17/49 | €234,695 | €257,052 | +€22,357 | +9.5% |
| Amounts payable within one year | 42/48 | €211,862 | €194,248 | -€17,614 | -8.3% |
| Trade debts | 44 | €2,573 | €2,363 | -€210 | -8.1% |
| Suppliers | 440/4 | €2,573 | €2,363 | -€210 | -8.1% |
| Taxes, remuneration and social security | 45 | €96,408 | €118,507 | +€22,099 | +22.9% |
| Taxes | 450/3 | €17,994 | €18,755 | +€762 | +4.2% |
| Remuneration and social security | 454/9 | €78,414 | €99,751 | +€21,337 | +27.2% |
| Accrued charges and deferred income | 492/3 | €22,833 | €62,804 | +€39,971 | +175% |
| Remuneration, social security and pensions | 62 | €691,196 | €714,877 | +€23,680 | +3.4% |
| Gross operating margin | 9900 | €691,153 | €717,370 | +€26,217 | +3.8% |
| Operating profit (loss) | 9901 | -€43 | €2,493 | +€2,536 | |
| Financial income | 75/76B | €309 | €608 | +€299 | +96.9% |
| Recurring financial income | 75 | €309 | €608 | +€299 | +96.9% |
| Financial charges | 65/66B | €266 | €493 | +€228 | +85.7% |
| Recurring financial charges | 65 | €266 | €493 | +€228 | +85.7% |
| Profit (loss) for the period before taxes | 9903 | - | €2,608 | +€2,608 | |
| Profit (loss) for the period | 9904 | - | €2,608 | +€2,608 | |
| Profit (loss) for the period to be appropriated | 9905 | - | €2,608 | +€2,608 |
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 21 October 2026 via checked.be.