RADASTRO: 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.
RADASTRO
Largest movements
- Cash +€85,238
up €85,238 (+710%), from €12,009 to €97,246
mainly Net result for the year (+€100,232) and Tax, wage and social debts (+€16,365)
- Deferred charges and accrued income +€37,791
new in 2025: €37,791
- Receivables within one year -€6,432
down €6,432 (-3.6%), from €178,280 to €171,849
of which Trade receivables: -€69,000
- Profit (loss) carried forward +€100,232
up €100,232 (+72.4%), from €138,428 to €238,660
- Tax, wage and social debts +€16,365
up €16,365 (+32.6%), from €50,175 to €66,541
of which Remuneration and social security: +€26,980
- Gross operating margin -€50,934
down €50,934 (-28.6%), from €178,387 to €127,453
- Taxes -€12,411
down €12,411 (-31.4%), from €39,476 to €27,065
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 | €191,603 | €308,200 | +€116,597 | +60.9% |
| Fixed assets | 21/28 | €1,314 | €1,314 | = | 0.0% |
| Tangible fixed assets | 22/27 | €1,314 | €1,314 | = | 0.0% |
| Furniture and vehicles | 24 | €1,314 | €1,314 | = | 0.0% |
| Current assets | 29/58 | €190,289 | €306,886 | +€116,597 | +61.3% |
| Amounts receivable within one year | 40/41 | €178,280 | €171,849 | -€6,432 | -3.6% |
| Trade receivables | 40 | €98,424 | €29,424 | -€69,000 | -70.1% |
| Other amounts receivable | 41 | €79,857 | €142,425 | +€62,568 | +78.4% |
| Cash at bank and in hand | 54/58 | €12,009 | €97,246 | +€85,238 | +710% |
| Deferred charges and accrued income | 490/1 | - | €37,791 | +€37,791 | |
| Total equity and liabilities | 10/49 | €191,603 | €308,200 | +€116,597 | +60.9% |
| Equity | 10/15 | €141,428 | €241,660 | +€100,232 | +70.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €138,428 | €238,660 | +€100,232 | +72.4% |
| Amounts payable | 17/49 | €50,175 | €66,541 | +€16,365 | +32.6% |
| Amounts payable within one year | 42/48 | €50,175 | €66,541 | +€16,365 | +32.6% |
| Taxes, remuneration and social security | 45 | €50,175 | €66,541 | +€16,365 | +32.6% |
| Taxes | 450/3 | €50,175 | €39,561 | -€10,614 | -21.2% |
| Remuneration and social security | 454/9 | - | €26,980 | +€26,980 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45 | - | -€45 | |
| Other operating charges | 640/8 | €395 | - | -€395 | |
| Gross operating margin | 9900 | €178,387 | €127,453 | -€50,934 | -28.6% |
| Operating profit (loss) | 9901 | €177,947 | €127,453 | -€50,495 | -28.4% |
| Financial charges | 65/66B | €43 | €156 | +€113 | +263% |
| Recurring financial charges | 65 | €43 | €156 | +€113 | +263% |
| Profit (loss) for the period before taxes | 9903 | €177,904 | €127,296 | -€50,608 | -28.4% |
| Income taxes | 67/77 | €39,476 | €27,065 | -€12,411 | -31.4% |
| Profit (loss) for the period | 9904 | €138,428 | €100,232 | -€38,197 | -27.6% |
| Profit (loss) for the period to be appropriated | 9905 | €138,428 | €100,232 | -€38,197 | -27.6% |
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 13 October 2026 via checked.be.