RADCABINE: 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.
RADCABINE
Largest movements
- Cash -€21,760
down €21,760 (-37.6%), from €57,815 to €36,056
mainly Other debts (-€43,712) and Net result for the year (-€4,182)
- Stocks and contracts -€16,578
down €16,578 (-23.2%), from €71,466 to €54,887
- Tangible fixed assets -€10,698
down €10,698 (-27.5%), from €38,838 to €28,141
of which Furniture and vehicles: -€6,433
- Other debts -€43,712
down €43,712 (-45.6%), from €95,872 to €52,160
- Profit (loss) carried forward -€4,182
down €4,182 (-6.9%), from €60,330 to €56,147
- Write-downs -€18,805
down €18,805 (-89.0%), from €21,120 to €2,315
- Gross operating margin -€13,723
down €13,723 (-60.6%), from €22,643 to €8,920
- Depreciation +€3,213
up €3,213 (+42.9%), from €7,485 to €10,698
- Financial income -€1,130
down €1,130 (-64.3%), from €1,759 to €629
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 | €177,565 | €129,962 | -€47,603 | -26.8% |
| Fixed assets | 21/28 | €38,838 | €28,141 | -€10,698 | -27.5% |
| Tangible fixed assets | 22/27 | €38,838 | €28,141 | -€10,698 | -27.5% |
| Plant, machinery and equipment | 23 | €9,867 | €5,602 | -€4,265 | -43.2% |
| Furniture and vehicles | 24 | €28,971 | €22,539 | -€6,433 | -22.2% |
| Current assets | 29/58 | €138,726 | €101,821 | -€36,905 | -26.6% |
| Stocks and contracts in progress | 3 | €71,466 | €54,887 | -€16,578 | -23.2% |
| Stocks | 30/36 | €71,466 | €54,887 | -€16,578 | -23.2% |
| Amounts receivable within one year | 40/41 | €9,445 | €10,878 | +€1,433 | +15.2% |
| Trade receivables | 40 | €145 | €1,578 | +€1,433 | +987% |
| Other amounts receivable | 41 | €9,300 | €9,300 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €57,815 | €36,056 | -€21,760 | -37.6% |
| Total equity and liabilities | 10/49 | €177,565 | €129,962 | -€47,603 | -26.8% |
| Equity | 10/15 | €79,321 | €75,138 | -€4,182 | -5.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €391 | €391 | = | 0.0% |
| Tax-exempt reserves | 132 | €391 | €391 | = | 0.0% |
| Profit (loss) carried forward | 14 | €60,330 | €56,147 | -€4,182 | -6.9% |
| Amounts payable | 17/49 | €98,244 | €54,824 | -€43,420 | -44.2% |
| Amounts payable within one year | 42/48 | €97,766 | €54,824 | -€42,942 | -43.9% |
| Trade debts | 44 | €1,124 | €1,243 | +€119 | +10.6% |
| Suppliers | 440/4 | €1,124 | €1,243 | +€119 | +10.6% |
| Taxes, remuneration and social security | 45 | €770 | €1,420 | +€650 | +84.5% |
| Taxes | 450/3 | €770 | €1,420 | +€650 | +84.5% |
| Other amounts payable | 47/48 | €95,872 | €52,160 | -€43,712 | -45.6% |
| Accrued charges and deferred income | 492/3 | €478 | - | -€478 | |
| Non-recurring operating income | 76A | €5,000 | - | -€5,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,485 | €10,698 | +€3,213 | +42.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €21,120 | €2,315 | -€18,805 | -89.0% |
| Other operating charges | 640/8 | €223 | €25 | -€199 | -89.0% |
| Gross operating margin | 9900 | €22,643 | €8,920 | -€13,723 | -60.6% |
| Operating profit (loss) | 9901 | -€6,185 | -€4,117 | +€2,068 | +33.4% |
| Financial income | 75/76B | €1,759 | €629 | -€1,130 | -64.3% |
| Recurring financial income | 75 | €1,759 | €629 | -€1,130 | -64.3% |
| Financial charges | 65/66B | €525 | €694 | +€169 | +32.3% |
| Recurring financial charges | 65 | €525 | €694 | +€169 | +32.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,951 | -€4,182 | +€768 | +15.5% |
| Profit (loss) for the period | 9904 | -€4,951 | -€4,182 | +€768 | +15.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,951 | -€4,182 | +€768 | +15.5% |
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 15 October 2026 via checked.be.