RADEX CONSULTING: 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.
RADEX CONSULTING
Largest movements
- Receivables within one year -€563
down €563 (-89.9%), from €626 to €63
of which Other amounts receivable: -€336
- Cash +€514
up €514 (+97.2%), from €529 to €1,043
mainly Other debts (+€3,416) and Receivables within one year (+€563)
- Other debts +€3,416
up €3,416 (+35.6%), from €9,602 to €13,018
- Profit (loss) carried forward -€3,235
down €3,235 (-35.3%), from -€9,171 to -€12,406
- Trade debts -€230
down €230 (-26.0%), from €884 to €654
- Gross operating margin +€5,924
up €5,924 (+65.0%), from -€9,115 to -€3,191
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 | €1,315 | €1,266 | -€49 | -3.7% |
| Fixed assets | 21/28 | €160 | €160 | = | 0.0% |
| Financial fixed assets | 28 | €160 | €160 | = | 0.0% |
| Current assets | 29/58 | €1,155 | €1,106 | -€49 | -4.2% |
| Amounts receivable within one year | 40/41 | €626 | €63 | -€563 | -89.9% |
| Trade receivables | 40 | €290 | €63 | -€227 | -78.3% |
| Other amounts receivable | 41 | €336 | - | -€336 | |
| Cash at bank and in hand | 54/58 | €529 | €1,043 | +€514 | +97.2% |
| Total equity and liabilities | 10/49 | €1,315 | €1,266 | -€49 | -3.7% |
| Equity | 10/15 | -€9,171 | -€12,406 | -€3,235 | -35.3% |
| Profit (loss) carried forward | 14 | -€9,171 | -€12,406 | -€3,235 | -35.3% |
| Amounts payable | 17/49 | €10,486 | €13,672 | +€3,186 | +30.4% |
| Amounts payable within one year | 42/48 | €10,486 | €13,672 | +€3,186 | +30.4% |
| Trade debts | 44 | €884 | €654 | -€230 | -26.0% |
| Suppliers | 440/4 | €884 | €654 | -€230 | -26.0% |
| Other amounts payable | 47/48 | €9,602 | €13,018 | +€3,416 | +35.6% |
| Gross operating margin | 9900 | -€9,115 | -€3,191 | +€5,924 | +65.0% |
| Operating profit (loss) | 9901 | -€9,115 | -€3,191 | +€5,924 | +65.0% |
| Financial charges | 65/66B | €56 | €44 | -€12 | -21.4% |
| Recurring financial charges | 65 | €56 | €44 | -€12 | -21.4% |
| Profit (loss) for the period before taxes | 9903 | -€9,171 | -€3,235 | +€5,936 | +64.7% |
| Profit (loss) for the period | 9904 | -€9,171 | -€3,235 | +€5,936 | +64.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,171 | -€3,235 | +€5,936 | +64.7% |
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.