RADERMECKER CHIMIE: what changed
What changed
RADERMECKER CHIMIE
NACE 46.120, Wholesale trade
filed annual accounts (NBB)
Net result for the year
€21,107
2024 · €63,270-€42,163
Equity
€1.3m
2024 · €1.3m+€7,781
Cash
€1,398
2024 · €20,910-€19,512
Balance sheet total
€3.3m
2024 · €3.5m-€211,415
Largest movements
Assets
- Tangible fixed assets -€154,336
down €154,336 (-5.1%), from €3.0m to €2.9m
of which Land and buildings: -€95,367
Equity and liabilities
- Debts after one year -€246,404
down €246,404 (-19.1%), from €1.3m to €1.0m
- Other debts +€70,990
up €70,990 (+666%), from €10,663 to €81,653
Income statement
- Gross operating margin -€69,737
down €69,737 (-10.5%), from €663,983 to €594,246
- Taxes -€18,861
down €18,861 (-88.9%), from €21,208 to €2,347
- Depreciation +€17,082
up €17,082 (+9.8%), from €174,019 to €191,101
- Staff costs -€12,466
down €12,466 (-4.1%), from €306,314 to €293,848
- Financial charges -€10,784
down €10,784 (-13.7%), from €78,898 to €68,114
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€63,270
Gross operating margin
-€69,737
Staff costs
+€12,466
Depreciation
-€17,082
Other operating charges
+€2,177
Financial income
+€368
Financial charges
+€10,784
Taxes
+€18,861
Result 2025
€21,107
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€295,658
Investment
-€38,261
Financing
-€276,909
Cash 2024
€20,910
From operations (derived)
+€295,658
Net result for the year
+€21,107
Depreciation
+€191,101
Stocks and contracts
+€8,509
Receivables within one year
+€30,269
Deferred charges and accrued income
+€285
Trade debts
-€3,881
Tax, wage and social debts
-€22,722
Other debts
+€70,990
Investment (derived)
-€38,261
Investment in fixed assets (net)
-€38,261
Financing
-€276,909
Debts after one year
-€246,404
Current portion of long-term debt
-€15,179
Short-term financial debts
-€2,000
Contributions, distributions and other
-€13,326
Cash 2025
€1,398
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,479,678 | €3,268,263 | -€211,415 | -6.1% |
| Fixed assets | 21/28 | €3,016,005 | €2,863,165 | -€152,840 | -5.1% |
| Tangible fixed assets | 22/27 | €3,007,648 | €2,853,312 | -€154,336 | -5.1% |
| Land and buildings | 22 | €2,666,822 | €2,571,455 | -€95,367 | -3.6% |
| Plant, machinery and equipment | 23 | €145,790 | €133,419 | -€12,371 | -8.5% |
| Leasing and similar rights | 25 | €195,036 | €148,438 | -€46,598 | -23.9% |
| Financial fixed assets | 28 | €8,357 | €9,853 | +€1,496 | +17.9% |
| Current assets | 29/58 | €463,673 | €405,098 | -€58,575 | -12.6% |
| Stocks and contracts in progress | 3 | €78,784 | €70,275 | -€8,509 | -10.8% |
| Stocks | 30/36 | €78,784 | €70,275 | -€8,509 | -10.8% |
| Amounts receivable within one year | 40/41 | €348,286 | €318,017 | -€30,269 | -8.7% |
| Trade receivables | 40 | €153,047 | €147,526 | -€5,521 | -3.6% |
| Other amounts receivable | 41 | €195,239 | €170,491 | -€24,748 | -12.7% |
| Cash at bank and in hand | 54/58 | €20,910 | €1,398 | -€19,512 | -93.3% |
| Deferred charges and accrued income | 490/1 | €15,693 | €15,408 | -€285 | -1.8% |
| Total equity and liabilities | 10/49 | €3,479,678 | €3,268,263 | -€211,415 | -6.1% |
| Equity | 10/15 | €1,341,512 | €1,349,293 | +€7,781 | +0.6% |
| Contributions | 10/11 | €770,000 | €770,000 | = | 0.0% |
| Reserves | 13 | €203,000 | €203,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,000 | €3,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,000 | €3,000 | = | 0.0% |
| Distributable reserves | 133 | €200,000 | €200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,252 | €46,359 | +€21,107 | +83.6% |
| Investment grants | 15 | €343,260 | €329,934 | -€13,326 | -3.9% |
| Amounts payable | 17/49 | €2,138,166 | €1,918,970 | -€219,196 | -10.3% |
| Amounts payable after more than one year | 17 | €1,292,741 | €1,046,337 | -€246,404 | -19.1% |
| Financial debts | 170/4 | €1,292,741 | €1,046,337 | -€246,404 | -19.1% |
| Amounts payable within one year | 42/48 | €845,425 | €872,633 | +€27,208 | +3.2% |
| Current portion of amounts payable after more than one year | 42 | €197,152 | €181,973 | -€15,179 | -7.7% |
| Financial debts | 43 | €452,000 | €450,000 | -€2,000 | -0.4% |
| Credit institutions | 430/8 | €350,000 | €350,000 | = | 0.0% |
| Other loans | 439 | €102,000 | €100,000 | -€2,000 | -2.0% |
| Trade debts | 44 | €107,738 | €103,857 | -€3,881 | -3.6% |
| Suppliers | 440/4 | €107,738 | €103,857 | -€3,881 | -3.6% |
| Taxes, remuneration and social security | 45 | €77,872 | €55,150 | -€22,722 | -29.2% |
| Taxes | 450/3 | €41,484 | €20,263 | -€21,221 | -51.2% |
| Remuneration and social security | 454/9 | €36,388 | €34,887 | -€1,501 | -4.1% |
| Other amounts payable | 47/48 | €10,663 | €81,653 | +€70,990 | +666% |
| Non-recurring operating income | 76A | €17,569 | - | -€17,569 | |
| Remuneration, social security and pensions | 62 | €306,314 | €293,848 | -€12,466 | -4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €174,019 | €191,101 | +€17,082 | +9.8% |
| Other operating charges | 640/8 | €33,576 | €31,399 | -€2,177 | -6.5% |
| Gross operating margin | 9900 | €663,983 | €594,246 | -€69,737 | -10.5% |
| Operating profit (loss) | 9901 | €150,074 | €77,898 | -€72,176 | -48.1% |
| Financial income | 75/76B | €13,302 | €13,670 | +€368 | +2.8% |
| Recurring financial income | 75 | €13,302 | €13,670 | +€368 | +2.8% |
| Financial charges | 65/66B | €78,898 | €68,114 | -€10,784 | -13.7% |
| Recurring financial charges | 65 | €78,898 | €68,114 | -€10,784 | -13.7% |
| Profit (loss) for the period before taxes | 9903 | €84,478 | €23,454 | -€61,024 | -72.2% |
| Income taxes | 67/77 | €21,208 | €2,347 | -€18,861 | -88.9% |
| Profit (loss) for the period | 9904 | €63,270 | €21,107 | -€42,163 | -66.6% |
| Profit (loss) for the period to be appropriated | 9905 | €63,270 | €21,107 | -€42,163 | -66.6% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.