Radensys: 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.
Radensys
Largest movements
- Cash +€168,945
up €168,945 (+381%), from €44,387 to €213,332
mainly Current investments (+€150,000) and Receivables within one year (+€18,070)
- Current investments -€150,000
no longer reported in 2024 (was €150,000)
- Receivables within one year -€18,070
down €18,070 (-88.4%), from €20,451 to €2,381
of which Trade receivables: -€18,150
- Profit (loss) carried forward +€6,251
up €6,251, from -€419 to €5,832
- Other debts -€5,483
down €5,483 (-40.9%), from €13,411 to €7,928
- Financial income +€910
up €910 (+43.1%), from €2,111 to €3,021
- Taxes -€737
down €737, from €369 to -€369
- Gross operating margin -€181
down €181 (-4.9%), from €3,691 to €3,510
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €214,838 | €215,713 | +€875 | +0.4% |
| Current assets | 29/58 | €214,838 | €215,713 | +€875 | +0.4% |
| Amounts receivable within one year | 40/41 | €20,451 | €2,381 | -€18,070 | -88.4% |
| Trade receivables | 40 | €19,360 | €1,210 | -€18,150 | -93.8% |
| Other amounts receivable | 41 | €1,091 | €1,171 | +€80 | +7.3% |
| Current investments | 50/53 | €150,000 | - | -€150,000 | |
| Cash at bank and in hand | 54/58 | €44,387 | €213,332 | +€168,945 | +381% |
| Total equity and liabilities | 10/49 | €214,838 | €215,713 | +€875 | +0.4% |
| Equity | 10/15 | €51,243 | €57,494 | +€6,251 | +12.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €33,062 | €33,062 | = | 0.0% |
| Tax-exempt reserves | 132 | €28,750 | €28,750 | = | 0.0% |
| Distributable reserves | 133 | €4,312 | €4,312 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€419 | €5,832 | +€6,251 | |
| Amounts payable | 17/49 | €163,595 | €158,220 | -€5,375 | -3.3% |
| Amounts payable within one year | 42/48 | €163,595 | €158,220 | -€5,375 | -3.3% |
| Trade debts | 44 | €150,184 | €150,000 | -€184 | -0.1% |
| Suppliers | 440/4 | €150,184 | €150,000 | -€184 | -0.1% |
| Taxes, remuneration and social security | 45 | - | €292 | +€292 | |
| Taxes | 450/3 | - | €292 | +€292 | |
| Other amounts payable | 47/48 | €13,411 | €7,928 | -€5,483 | -40.9% |
| Other operating charges | 640/8 | €602 | €623 | +€21 | +3.5% |
| Gross operating margin | 9900 | €3,691 | €3,510 | -€181 | -4.9% |
| Operating profit (loss) | 9901 | €3,088 | €2,887 | -€202 | -6.5% |
| Financial income | 75/76B | €2,111 | €3,021 | +€910 | +43.1% |
| Recurring financial income | 75 | €2,111 | €3,021 | +€910 | +43.1% |
| Financial charges | 65/66B | €24 | €26 | +€2 | +7.6% |
| Recurring financial charges | 65 | €24 | €26 | +€2 | +7.6% |
| Profit (loss) for the period before taxes | 9903 | €5,175 | €5,882 | +€707 | +13.7% |
| Income taxes | 67/77 | €369 | -€369 | -€737 | |
| Profit (loss) for the period | 9904 | €4,807 | €6,251 | +€1,444 | +30.0% |
| Profit (loss) for the period to be appropriated | 9905 | €4,807 | €6,251 | +€1,444 | +30.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.