RADICAL STUDIO: 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.
RADICAL STUDIO
Largest movements
- Cash +€11,326
up €11,326 (+181.9%), from €6,227 to €17,553
mainly Net result for the year (+€6,205) and Receivables within one year (+€2,240)
- Receivables within one year -€2,240
down €2,240 (-10.2%), from €22,005 to €19,766
of which Trade receivables: -€4,205
- Tangible fixed assets +€1,166
new in 2025: €1,166
- Deferred charges and accrued income -€766
down €766 (-26.9%), from €2,845 to €2,079
- Reserves +€5,000
up €5,000 (+33.3%), from €15,000 to €20,000
- Trade debts +€2,079
up €2,079 (+194.9%), from €1,067 to €3,146
- Tax, wage and social debts +€2,035
up €2,035 (+19.5%), from €10,409 to €12,443
- Gross operating margin -€11,963
down €11,963 (-46.9%), from €25,508 to €13,546
- Taxes -€3,705
down €3,705 (-55.5%), from €6,680 to €2,975
- Financial charges +€2,223
up €2,223 (+213.6%), from €1,041 to €3,264
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 | €31,077 | €40,564 | +€9,486 | +30.5% |
| Fixed assets | 21/28 | - | €1,166 | +€1,166 | |
| Tangible fixed assets | 22/27 | - | €1,166 | +€1,166 | |
| Furniture and vehicles | 24 | - | €1,166 | +€1,166 | |
| Current assets | 29/58 | €31,077 | €39,397 | +€8,320 | +26.8% |
| Amounts receivable within one year | 40/41 | €22,005 | €19,766 | -€2,240 | -10.2% |
| Trade receivables | 40 | €21,737 | €17,532 | -€4,205 | -19.3% |
| Other amounts receivable | 41 | €268 | €2,233 | +€1,965 | +732.8% |
| Cash at bank and in hand | 54/58 | €6,227 | €17,553 | +€11,326 | +181.9% |
| Deferred charges and accrued income | 490/1 | €2,845 | €2,079 | -€766 | -26.9% |
| Total equity and liabilities | 10/49 | €31,077 | €40,564 | +€9,486 | +30.5% |
| Equity | 10/15 | €19,019 | €24,391 | +€5,372 | +28.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €15,000 | €20,000 | +€5,000 | +33.3% |
| Distributable reserves | 133 | €15,000 | €20,000 | +€5,000 | +33.3% |
| Profit (loss) carried forward | 14 | €1,019 | €1,391 | +€372 | +36.6% |
| Amounts payable | 17/49 | €12,059 | €16,173 | +€4,114 | +34.1% |
| Amounts payable within one year | 42/48 | €12,059 | €16,173 | +€4,114 | +34.1% |
| Trade debts | 44 | €1,067 | €3,146 | +€2,079 | +194.9% |
| Suppliers | 440/4 | €1,067 | €3,146 | +€2,079 | +194.9% |
| Taxes, remuneration and social security | 45 | €10,409 | €12,443 | +€2,035 | +19.5% |
| Taxes | 450/3 | €10,409 | €12,443 | +€2,035 | +19.5% |
| Other amounts payable | 47/48 | €583 | €583 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €230 | +€230 | |
| Other operating charges | 640/8 | €936 | €872 | -€64 | -6.8% |
| Gross operating margin | 9900 | €25,508 | €13,546 | -€11,963 | -46.9% |
| Operating profit (loss) | 9901 | €24,573 | €12,444 | -€12,128 | -49.4% |
| Financial charges | 65/66B | €1,041 | €3,264 | +€2,223 | +213.6% |
| Recurring financial charges | 65 | €1,041 | €3,264 | +€2,223 | +213.6% |
| Profit (loss) for the period before taxes | 9903 | €23,532 | €9,180 | -€14,352 | -61.0% |
| Income taxes | 67/77 | €6,680 | €2,975 | -€3,705 | -55.5% |
| Profit (loss) for the period | 9904 | €16,852 | €6,205 | -€10,646 | -63.2% |
| Profit (loss) for the period to be appropriated | 9905 | €16,852 | €6,205 | -€10,646 | -63.2% |
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 30 September 2026 via checked.be.