RAD SOINS: 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.
RAD SOINS
Largest movements
- Cash -€12,057
down €12,057 (-54.6%), from €22,066 to €10,010
mainly Other debts (-€21,365) and Debts after one year (-€12,389)
- Tangible fixed assets -€7,315
down €7,315 (-30.5%), from €24,012 to €16,697
of which Furniture and vehicles: -€7,315
- Intangible fixed assets -€7,145
down €7,145 (-19.0%), from €37,511 to €30,366
- Other debts -€21,365
down €21,365 (-80.4%), from €26,588 to €5,223
- Debts after one year -€12,389
down €12,389 (-51.4%), from €24,079 to €11,691
- Profit (loss) carried forward +€4,147
up €4,147 (+23.9%), from €17,320 to €21,468
- Trade debts +€1,100
new in 2025: €1,100
- Depreciation +€14,460
new in 2025: €14,460
- Gross operating margin +€14,135
up €14,135 (+95.2%), from €14,844 to €28,979
- Financial charges +€2,008
up €2,008 (+51.9%), from €3,869 to €5,877
- Taxes -€1,045
down €1,045 (-25.8%), from €4,047 to €3,002
- Other operating charges -€346
down €346 (-18.5%), from €1,867 to €1,520
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 | €85,007 | €57,294 | -€27,713 | -32.6% |
| Fixed assets | 21/28 | €61,522 | €47,063 | -€14,460 | -23.5% |
| Intangible fixed assets | 21 | €37,511 | €30,366 | -€7,145 | -19.0% |
| Tangible fixed assets | 22/27 | €24,012 | €16,697 | -€7,315 | -30.5% |
| Furniture and vehicles | 24 | €20,409 | €13,094 | -€7,315 | -35.8% |
| Assets under construction and advance payments | 27 | €3,602 | €3,602 | = | 0.0% |
| Current assets | 29/58 | €23,484 | €10,231 | -€13,253 | -56.4% |
| Amounts receivable within one year | 40/41 | €668 | - | -€668 | |
| Trade receivables | 40 | €668 | - | -€668 | |
| Cash at bank and in hand | 54/58 | €22,066 | €10,010 | -€12,057 | -54.6% |
| Deferred charges and accrued income | 490/1 | €749 | €221 | -€528 | -70.5% |
| Total equity and liabilities | 10/49 | €85,007 | €57,294 | -€27,713 | -32.6% |
| Equity | 10/15 | €19,320 | €23,468 | +€4,147 | +21.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,320 | €21,468 | +€4,147 | +23.9% |
| Amounts payable | 17/49 | €65,686 | €33,826 | -€31,860 | -48.5% |
| Amounts payable after more than one year | 17 | €24,079 | €11,691 | -€12,389 | -51.4% |
| Financial debts | 170/4 | €24,079 | €11,691 | -€12,389 | -51.4% |
| Amounts payable within one year | 42/48 | €41,607 | €22,111 | -€19,496 | -46.9% |
| Current portion of amounts payable after more than one year | 42 | €12,019 | €12,389 | +€369 | +3.1% |
| Trade debts | 44 | - | €1,100 | +€1,100 | |
| Suppliers | 440/4 | - | €1,100 | +€1,100 | |
| Taxes, remuneration and social security | 45 | €3,000 | €3,400 | +€400 | +13.3% |
| Taxes | 450/3 | €3,000 | €3,400 | +€400 | +13.3% |
| Other amounts payable | 47/48 | €26,588 | €5,223 | -€21,365 | -80.4% |
| Accrued charges and deferred income | 492/3 | - | €25 | +€25 | |
| Non-recurring operating income | 76A | €86 | - | -€86 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €14,460 | +€14,460 | |
| Other operating charges | 640/8 | €1,867 | €1,520 | -€346 | -18.5% |
| Gross operating margin | 9900 | €14,844 | €28,979 | +€14,135 | +95.2% |
| Operating profit (loss) | 9901 | €12,977 | €12,999 | +€21 | +0.2% |
| Financial income | 75/76B | €0 | €27 | +€27 | +27260.0% |
| Recurring financial income | 75 | €0 | €27 | +€27 | +27260.0% |
| Financial charges | 65/66B | €3,869 | €5,877 | +€2,008 | +51.9% |
| Recurring financial charges | 65 | €3,869 | €5,877 | +€2,008 | +51.9% |
| Profit (loss) for the period before taxes | 9903 | €9,108 | €7,149 | -€1,960 | -21.5% |
| Income taxes | 67/77 | €4,047 | €3,002 | -€1,045 | -25.8% |
| Profit (loss) for the period | 9904 | €5,062 | €4,147 | -€914 | -18.1% |
| Profit (loss) for the period to be appropriated | 9905 | €5,062 | €4,147 | -€914 | -18.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.