RADiante: 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.
RADiante
Largest movements
- Cash +€53,265
up €53,265 (+27.2%), from €195,910 to €249,175
mainly Receivables within one year (+€49,804) and Net result for the year (+€41,095)
- Receivables within one year -€49,804
down €49,804 (-50.9%), from €97,893 to €48,089
of which Trade receivables: -€39,927
- Profit (loss) carried forward +€41,095
up €41,095 (+18.1%), from €226,438 to €267,534
- Tax, wage and social debts -€28,845
down €28,845 (-100%), from €28,845 to €0
- Other debts -€8,532
down €8,532 (-100%), from €8,532 to €0
- Gross operating margin -€83,042
down €83,042 (-60.7%), from €136,709 to €53,667
- Taxes -€19,046
down €19,046 (-63.9%), from €29,824 to €10,778
- Financial income -€3,264
down €3,264 (-100.0%), from €3,264 to €0
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 | €303,343 | €307,065 | +€3,722 | +1.2% |
| Current assets | 29/58 | €303,343 | €307,065 | +€3,722 | +1.2% |
| Amounts receivable within one year | 40/41 | €97,893 | €48,089 | -€49,804 | -50.9% |
| Trade receivables | 40 | €60,906 | €20,980 | -€39,927 | -65.6% |
| Other amounts receivable | 41 | €36,987 | €27,110 | -€9,877 | -26.7% |
| Current investments | 50/53 | €8,532 | €8,532 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €195,910 | €249,175 | +€53,265 | +27.2% |
| Deferred charges and accrued income | 490/1 | €1,008 | €1,270 | +€262 | +26.0% |
| Total equity and liabilities | 10/49 | €303,343 | €307,065 | +€3,722 | +1.2% |
| Equity | 10/15 | €264,970 | €306,065 | +€41,095 | +15.5% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €8,532 | €8,532 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,532 | €8,532 | = | 0.0% |
| Own shares acquired | 1312 | €8,532 | €8,532 | = | 0.0% |
| Profit (loss) carried forward | 14 | €226,438 | €267,534 | +€41,095 | +18.1% |
| Amounts payable | 17/49 | €38,373 | €1,000 | -€37,373 | -97.4% |
| Amounts payable within one year | 42/48 | €38,373 | €1,000 | -€37,373 | -97.4% |
| Trade debts | 44 | €997 | €1,000 | +€3 | +0.3% |
| Suppliers | 440/4 | €997 | €1,000 | +€3 | +0.3% |
| Taxes, remuneration and social security | 45 | €28,845 | €0 | -€28,845 | -100% |
| Taxes | 450/3 | €28,845 | €0 | -€28,845 | -100% |
| Other amounts payable | 47/48 | €8,532 | €0 | -€8,532 | -100% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €663 | €678 | +€14 | +2.2% |
| Gross operating margin | 9900 | €136,709 | €53,667 | -€83,042 | -60.7% |
| Operating profit (loss) | 9901 | €136,045 | €52,989 | -€83,056 | -61.1% |
| Financial income | 75/76B | €3,264 | €0 | -€3,264 | -100.0% |
| Recurring financial income | 75 | €3,264 | €0 | -€3,264 | -100.0% |
| Financial charges | 65/66B | €1,088 | €1,116 | +€29 | +2.6% |
| Recurring financial charges | 65 | €1,088 | €1,116 | +€29 | +2.6% |
| Profit (loss) for the period before taxes | 9903 | €138,222 | €51,873 | -€86,349 | -62.5% |
| Income taxes | 67/77 | €29,824 | €10,778 | -€19,046 | -63.9% |
| Profit (loss) for the period | 9904 | €108,398 | €41,095 | -€67,303 | -62.1% |
| Profit (loss) for the period to be appropriated | 9905 | €108,398 | €41,095 | -€67,303 | -62.1% |
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 16 October 2026 via checked.be.