R.A.D. LIFE SCIENCES: what changed
What changed
R.A.D. LIFE SCIENCES
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€3,865
2024 · -€2,004+€5,869
Equity
€273,337
2024 · €269,472+€3,865
Cash
€268,289
2024 · €280,041-€11,752
Balance sheet total
€289,261
2024 · €290,484-€1,223
Largest movements
Assets
- Cash -€11,752
down €11,752 (-4.2%), from €280,041 to €268,289
mainly Investment in fixed assets (net) (-€11,278) and Other debts (-€6,130)
- Tangible fixed assets +€8,510
new in 2025: €8,510
Equity and liabilities
- Other debts -€6,130
down €6,130 (-32.3%), from €18,993 to €12,864
Income statement
- Financial income +€12,827
new in 2025: €12,827
- Financial charges +€5,746
up €5,746 (+168%), from €3,419 to €9,165
- Gross operating margin +€3,981
up €3,981 (+124%), from €3,208 to €7,189
- Depreciation +€2,768
new in 2025: €2,768
- Taxes +€2,062
up €2,062 (+246%), from €839 to €2,900
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.
Result 2024
-€2,004
Gross operating margin
+€3,981
Depreciation
-€2,768
Other operating charges
-€363
Financial income
+€12,827
Financial charges
-€5,746
Taxes
-€2,062
Result 2025
€3,865
raises the resultlowers the result
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.
From operations
-€474
Investment
-€11,278
Financing
€0
Cash 2024
€280,041
From operations (derived)
-€474
Net result for the year
+€3,865
Depreciation
+€2,768
Receivables within one year
-€1,704
Deferred charges and accrued income
-€315
Trade debts
-€72
Tax, wage and social debts
+€1,113
Other debts
-€6,130
Investment (derived)
-€11,278
Investment in fixed assets (net)
-€11,278
Cash 2025
€268,289
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €290,484 | €289,261 | -€1,223 | -0.4% |
| Fixed assets | 21/28 | - | €8,510 | +€8,510 | |
| Tangible fixed assets | 22/27 | - | €8,510 | +€8,510 | |
| Furniture and vehicles | 24 | - | €8,510 | +€8,510 | |
| Current assets | 29/58 | €290,484 | €280,751 | -€9,733 | -3.4% |
| Amounts receivable within one year | 40/41 | €7,016 | €8,719 | +€1,704 | +24.3% |
| Trade receivables | 40 | €6,104 | €6,625 | +€521 | +8.5% |
| Other amounts receivable | 41 | €911 | €2,094 | +€1,183 | +130% |
| Cash at bank and in hand | 54/58 | €280,041 | €268,289 | -€11,752 | -4.2% |
| Deferred charges and accrued income | 490/1 | €3,428 | €3,743 | +€315 | +9.2% |
| Total equity and liabilities | 10/49 | €290,484 | €289,261 | -€1,223 | -0.4% |
| Equity | 10/15 | €269,472 | €273,337 | +€3,865 | +1.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €259,076 | €260,937 | +€1,861 | +0.7% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Other | 1319 | €0 | - | = | |
| Distributable reserves | 133 | €259,076 | €260,937 | +€1,861 | +0.7% |
| Profit (loss) carried forward | 14 | -€2,004 | €0 | +€2,004 | |
| Amounts payable | 17/49 | €21,012 | €15,924 | -€5,088 | -24.2% |
| Amounts payable within one year | 42/48 | €21,012 | €15,924 | -€5,088 | -24.2% |
| Trade debts | 44 | €466 | €394 | -€72 | -15.5% |
| Suppliers | 440/4 | €466 | €394 | -€72 | -15.5% |
| Taxes, remuneration and social security | 45 | €1,553 | €2,666 | +€1,113 | +71.7% |
| Taxes | 450/3 | €1,553 | €2,666 | +€1,113 | +71.7% |
| Other amounts payable | 47/48 | €18,993 | €12,864 | -€6,130 | -32.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,768 | +€2,768 | |
| Other operating charges | 640/8 | €955 | €1,318 | +€363 | +38.0% |
| Gross operating margin | 9900 | €3,208 | €7,189 | +€3,981 | +124% |
| Operating profit (loss) | 9901 | €2,253 | €3,104 | +€850 | +37.7% |
| Financial income | 75/76B | - | €12,827 | +€12,827 | |
| Recurring financial income | 75 | - | €12,827 | +€12,827 | |
| Financial charges | 65/66B | €3,419 | €9,165 | +€5,746 | +168% |
| Recurring financial charges | 65 | €3,419 | €9,165 | +€5,746 | +168% |
| Profit (loss) for the period before taxes | 9903 | -€1,166 | €6,765 | +€7,931 | |
| Income taxes | 67/77 | €839 | €2,900 | +€2,062 | +246% |
| Profit (loss) for the period | 9904 | -€2,004 | €3,865 | +€5,869 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,004 | €3,865 | +€5,869 |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.