RADCO-TRANS: 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.
RADCO-TRANS
Largest movements
- Cash +€31,466
up €31,466 (+129%), from €24,359 to €55,826
mainly Depreciation (+€28,283) and Other debts (+€20,206)
- Receivables within one year -€17,995
down €17,995 (-26.6%), from €67,579 to €49,584
of which Trade receivables: -€18,328
- Tangible fixed assets -€4,427
down €4,427 (-4.8%), from €91,946 to €87,519
- Other debts +€20,206
up €20,206 (+56.2%), from €35,964 to €56,170
- Reserves -€19,768
down €19,768 (-27.5%), from €71,797 to €52,029
- Trade debts +€6,526
up €6,526 (+72.2%), from €9,036 to €15,562
- Gross operating margin -€2,931
down €2,931 (-3.4%), from €86,475 to €83,545
- Staff costs +€1,731
up €1,731 (+4.5%), from €38,348 to €40,079
- Depreciation +€1,268
up €1,268 (+4.7%), from €27,015 to €28,283
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 | €194,242 | €202,777 | +€8,535 | +4.4% |
| Fixed assets | 21/28 | €91,946 | €87,519 | -€4,427 | -4.8% |
| Tangible fixed assets | 22/27 | €91,946 | €87,519 | -€4,427 | -4.8% |
| Furniture and vehicles | 24 | €91,946 | €87,519 | -€4,427 | -4.8% |
| Current assets | 29/58 | €102,296 | €115,258 | +€12,962 | +12.7% |
| Stocks and contracts in progress | 3 | €5,000 | €5,000 | = | 0.0% |
| Stocks | 30/36 | €5,000 | €5,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €67,579 | €49,584 | -€17,995 | -26.6% |
| Trade receivables | 40 | €64,030 | €45,702 | -€18,328 | -28.6% |
| Other amounts receivable | 41 | €3,550 | €3,882 | +€332 | +9.4% |
| Cash at bank and in hand | 54/58 | €24,359 | €55,826 | +€31,466 | +129% |
| Deferred charges and accrued income | 490/1 | €5,357 | €4,848 | -€509 | -9.5% |
| Total equity and liabilities | 10/49 | €194,242 | €202,777 | +€8,535 | +4.4% |
| Equity | 10/15 | €141,417 | €121,649 | -€19,768 | -14.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €71,797 | €52,029 | -€19,768 | -27.5% |
| Distributable reserves | 133 | €71,797 | €52,029 | -€19,768 | -27.5% |
| Profit (loss) carried forward | 14 | €51,071 | €51,071 | = | 0.0% |
| Amounts payable | 17/49 | €52,825 | €81,127 | +€28,303 | +53.6% |
| Amounts payable within one year | 42/48 | €51,522 | €79,824 | +€28,302 | +54.9% |
| Trade debts | 44 | €9,036 | €15,562 | +€6,526 | +72.2% |
| Suppliers | 440/4 | €9,036 | €15,562 | +€6,526 | +72.2% |
| Taxes, remuneration and social security | 45 | €6,521 | €8,092 | +€1,570 | +24.1% |
| Taxes | 450/3 | - | €4,757 | +€4,757 | |
| Remuneration and social security | 454/9 | €6,521 | €3,335 | -€3,187 | -48.9% |
| Other amounts payable | 47/48 | €35,964 | €56,170 | +€20,206 | +56.2% |
| Accrued charges and deferred income | 492/3 | €1,303 | €1,303 | +€1 | 0.0% |
| Remuneration, social security and pensions | 62 | €38,348 | €40,079 | +€1,731 | +4.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,015 | €28,283 | +€1,268 | +4.7% |
| Other operating charges | 640/8 | €1,642 | €1,709 | +€67 | +4.1% |
| Gross operating margin | 9900 | €86,475 | €83,545 | -€2,931 | -3.4% |
| Operating profit (loss) | 9901 | €19,470 | €13,473 | -€5,997 | -30.8% |
| Financial income | 75/76B | €35 | €37 | +€1 | +3.6% |
| Recurring financial income | 75 | €35 | €37 | +€1 | +3.6% |
| Financial charges | 65/66B | €634 | €671 | +€36 | +5.7% |
| Recurring financial charges | 65 | €634 | €671 | +€36 | +5.7% |
| Profit (loss) for the period before taxes | 9903 | €18,871 | €12,839 | -€6,032 | -32.0% |
| Income taxes | 67/77 | €1,716 | €1,167 | -€548 | -32.0% |
| Profit (loss) for the period | 9904 | €17,155 | €11,672 | -€5,483 | -32.0% |
| Profit (loss) for the period to be appropriated | 9905 | €17,155 | €11,672 | -€5,483 | -32.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.