RADIANTAURA: what changed
Two fiscal 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.
RADIANTAURA
Largest movements
- Cash -€14,686
down €14,686 (-26.5%), from €55,397 to €40,711
mainly Net result for the year (-€9,786) and Tax, wage and social debts (-€7,763)
- Tangible fixed assets -€2,293
down €2,293 (-42.1%), from €5,445 to €3,152
- Receivables within one year -€1,545
down €1,545 (-17.5%), from €8,807 to €7,262
of which Other amounts receivable: -€895
- Profit (loss) carried forward -€9,786
down €9,786 (-16.6%), from €59,058 to €49,272
- Tax, wage and social debts -€7,763
no longer reported in 2025 (was €7,763)
of which Taxes: -€6,513
- Other debts -€833
no longer reported in 2025 (was €833)
- Gross operating margin -€40,373
down €40,373, from €33,148 to -€7,225
- Taxes -€6,513
no longer reported in 2025 (was €6,513)
- Depreciation +€861
up €861 (+60.1%), from €1,432 to €2,293
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.
Cash bridge derived
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 | €70,025 | €51,552 | -€18,473 | -26.4% |
| Fixed assets | 21/28 | €5,445 | €3,152 | -€2,293 | -42.1% |
| Tangible fixed assets | 22/27 | €5,445 | €3,152 | -€2,293 | -42.1% |
| Furniture and vehicles | 24 | €5,445 | €3,152 | -€2,293 | -42.1% |
| Current assets | 29/58 | €64,580 | €48,400 | -€16,180 | -25.1% |
| Stocks and contracts in progress | 3 | €200 | - | -€200 | |
| Stocks | 30/36 | €200 | - | -€200 | |
| Amounts receivable within one year | 40/41 | €8,807 | €7,262 | -€1,545 | -17.5% |
| Trade receivables | 40 | €7,595 | €6,945 | -€650 | -8.6% |
| Other amounts receivable | 41 | €1,212 | €317 | -€895 | -73.8% |
| Cash at bank and in hand | 54/58 | €55,397 | €40,711 | -€14,686 | -26.5% |
| Deferred charges and accrued income | 490/1 | €176 | €427 | +€251 | +142.6% |
| Total equity and liabilities | 10/49 | €70,025 | €51,552 | -€18,473 | -26.4% |
| Equity | 10/15 | €61,058 | €51,272 | -€9,786 | -16.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €59,058 | €49,272 | -€9,786 | -16.6% |
| Amounts payable | 17/49 | €8,967 | €280 | -€8,687 | -96.9% |
| Amounts payable within one year | 42/48 | €8,967 | €280 | -€8,687 | -96.9% |
| Trade debts | 44 | €371 | €280 | -€91 | -24.5% |
| Suppliers | 440/4 | €371 | €280 | -€91 | -24.5% |
| Taxes, remuneration and social security | 45 | €7,763 | - | -€7,763 | |
| Taxes | 450/3 | €6,513 | - | -€6,513 | |
| Remuneration and social security | 454/9 | €1,250 | - | -€1,250 | |
| Other amounts payable | 47/48 | €833 | - | -€833 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,432 | €2,293 | +€861 | +60.1% |
| Other operating charges | 640/8 | €218 | €220 | +€2 | +0.9% |
| Gross operating margin | 9900 | €33,148 | -€7,225 | -€40,373 | |
| Operating profit (loss) | 9901 | €31,498 | -€9,738 | -€41,236 | |
| Financial income | 75/76B | €26 | - | -€26 | |
| Recurring financial income | 75 | €26 | - | -€26 | |
| Financial charges | 65/66B | €59 | €48 | -€11 | -18.6% |
| Recurring financial charges | 65 | €59 | €48 | -€11 | -18.6% |
| Profit (loss) for the period before taxes | 9903 | €31,465 | -€9,786 | -€41,251 | |
| Income taxes | 67/77 | €6,513 | - | -€6,513 | |
| Profit (loss) for the period | 9904 | €24,952 | -€9,786 | -€34,738 | |
| Profit (loss) for the period to be appropriated | 9905 | €24,952 | -€9,786 | -€34,738 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.