NEW RADIOSOC: 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.
NEW RADIOSOC
Largest movements
- Current investments +€368,137
up €368,137 (+74.0%), from €497,802 to €865,939
- Receivables after one year -€97,421
down €97,421 (-100%), from €97,421 to €0
- Tangible fixed assets -€92,467
down €92,467 (-25.0%), from €369,902 to €277,435
of which Plant, machinery and equipment: -€70,173
- Receivables within one year -€39,256
down €39,256 (-46.6%), from €84,310 to €45,054
of which Trade receivables: -€20,629
- Cash -€34,605
down €34,605 (-53.6%), from €64,604 to €29,999
mainly Current investments (-€368,137) and Other debts (-€118,658)
- Profit (loss) carried forward +€264,895
up €264,895 (+119%), from €221,941 to €486,836
- Other debts -€118,658
down €118,658 (-100%), from €118,658 to €0
- Debts after one year -€32,104
down €32,104 (-17.6%), from €182,535 to €150,431
- Trade debts -€31,794
down €31,794 (-72.7%), from €43,729 to €11,934
- Gross operating margin +€94,656
up €94,656 (+11.3%), from €840,743 to €935,400
- Financial charges +€52,301
up €52,301 (+47.1%), from €110,954 to €163,254
- Other operating charges -€35,310
down €35,310 (-96.4%), from €36,633 to €1,323
- Taxes +€26,551
up €26,551 (+41.2%), from €64,456 to €91,007
- Depreciation -€10,881
down €10,881 (-9.0%), from €121,021 to €110,140
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 | €1,189,746 | €1,281,615 | +€91,869 | +7.7% |
| Fixed assets | 21/28 | €438,620 | €328,480 | -€110,140 | -25.1% |
| Intangible fixed assets | 21 | €52,128 | €34,455 | -€17,673 | -33.9% |
| Tangible fixed assets | 22/27 | €369,902 | €277,435 | -€92,467 | -25.0% |
| Plant, machinery and equipment | 23 | €305,867 | €235,694 | -€70,173 | -22.9% |
| Furniture and vehicles | 24 | €22,382 | €16,616 | -€5,766 | -25.8% |
| Other tangible fixed assets | 26 | €41,653 | €25,125 | -€16,528 | -39.7% |
| Financial fixed assets | 28 | €16,590 | €16,590 | = | 0.0% |
| Current assets | 29/58 | €751,126 | €953,134 | +€202,009 | +26.9% |
| Amounts receivable after more than one year | 29 | €97,421 | €0 | -€97,421 | -100% |
| Other amounts receivable | 291 | €97,421 | €0 | -€97,421 | -100% |
| Amounts receivable within one year | 40/41 | €84,310 | €45,054 | -€39,256 | -46.6% |
| Trade receivables | 40 | €46,165 | €25,536 | -€20,629 | -44.7% |
| Other amounts receivable | 41 | €38,145 | €19,518 | -€18,627 | -48.8% |
| Current investments | 50/53 | €497,802 | €865,939 | +€368,137 | +74.0% |
| Cash at bank and in hand | 54/58 | €64,604 | €29,999 | -€34,605 | -53.6% |
| Deferred charges and accrued income | 490/1 | €6,989 | €12,142 | +€5,153 | +73.7% |
| Total equity and liabilities | 10/49 | €1,189,746 | €1,281,615 | +€91,869 | +7.7% |
| Equity | 10/15 | €751,812 | €1,016,706 | +€264,895 | +35.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €517,470 | €517,470 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €515,610 | €515,610 | = | 0.0% |
| Profit (loss) carried forward | 14 | €221,941 | €486,836 | +€264,895 | +119% |
| Amounts payable | 17/49 | €437,934 | €264,909 | -€173,026 | -39.5% |
| Amounts payable after more than one year | 17 | €182,535 | €150,431 | -€32,104 | -17.6% |
| Financial debts | 170/4 | €182,535 | €150,431 | -€32,104 | -17.6% |
| Amounts payable within one year | 42/48 | €254,114 | €111,860 | -€142,255 | -56.0% |
| Current portion of amounts payable after more than one year | 42 | €30,943 | €32,104 | +€1,160 | +3.8% |
| Trade debts | 44 | €43,729 | €11,934 | -€31,794 | -72.7% |
| Suppliers | 440/4 | €43,729 | €11,934 | -€31,794 | -72.7% |
| Taxes, remuneration and social security | 45 | €60,784 | €67,822 | +€7,038 | +11.6% |
| Taxes | 450/3 | €22,071 | €33,838 | +€11,767 | +53.3% |
| Remuneration and social security | 454/9 | €38,713 | €33,984 | -€4,729 | -12.2% |
| Other amounts payable | 47/48 | €118,658 | €0 | -€118,658 | -100% |
| Accrued charges and deferred income | 492/3 | €1,285 | €2,617 | +€1,333 | +104% |
| Remuneration, social security and pensions | 62 | €301,622 | €311,830 | +€10,208 | +3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €121,021 | €110,140 | -€10,881 | -9.0% |
| Other operating charges | 640/8 | €36,633 | €1,323 | -€35,310 | -96.4% |
| Gross operating margin | 9900 | €840,743 | €935,400 | +€94,656 | +11.3% |
| Operating profit (loss) | 9901 | €381,467 | €512,107 | +€130,640 | +34.2% |
| Financial income | 75/76B | €15,313 | €7,049 | -€8,264 | -54.0% |
| Recurring financial income | 75 | €15,313 | €7,049 | -€8,264 | -54.0% |
| Financial charges | 65/66B | €110,954 | €163,254 | +€52,301 | +47.1% |
| Recurring financial charges | 65 | €110,954 | €163,254 | +€52,301 | +47.1% |
| Profit (loss) for the period before taxes | 9903 | €285,827 | €355,902 | +€70,075 | +24.5% |
| Income taxes | 67/77 | €64,456 | €91,007 | +€26,551 | +41.2% |
| Profit (loss) for the period | 9904 | €221,371 | €264,895 | +€43,524 | +19.7% |
| Profit (loss) for the period to be appropriated | 9905 | €221,371 | €264,895 | +€43,524 | +19.7% |
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.