Radio Active ST: 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.
Radio Active ST
Largest movements
- Current investments -€150,000
no longer reported in 2025 (was €150,000)
- Cash +€84,560
up €84,560 (+55.4%), from €152,638 to €237,198
mainly Net result for the year (+€186,822) and Current investments (+€150,000)
- Receivables within one year -€79,358
down €79,358 (-21.0%), from €377,745 to €298,387
of which Other amounts receivable: -€113,640
- Tangible fixed assets -€54,238
down €54,238 (-26.2%), from €207,405 to €153,166
of which Furniture and vehicles: -€53,689
- Tax, wage and social debts -€142,044
down €142,044 (-91.8%), from €154,754 to €12,710
- Debts after one year -€39,165
down €39,165 (-24.1%), from €162,321 to €123,156
- Profit (loss) carried forward -€13,178
down €13,178 (-3.5%), from €380,721 to €367,543
- Financial charges +€63,010
up €63,010 (+9400.3%), from €670 to €63,680
- Depreciation +€43,368
up €43,368 (+336.6%), from €12,883 to €56,251
- Taxes -€32,698
down €32,698 (-30.6%), from €106,754 to €74,057
- Gross operating margin -€17,098
down €17,098 (-4.3%), from €394,919 to €377,821
- Other operating charges +€7,939
up €7,939 (+2781.9%), from €285 to €8,224
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 | €894,784 | €695,081 | -€199,703 | -22.3% |
| Fixed assets | 21/28 | €207,405 | €153,166 | -€54,238 | -26.2% |
| Tangible fixed assets | 22/27 | €207,405 | €153,166 | -€54,238 | -26.2% |
| Furniture and vehicles | 24 | €202,231 | €148,542 | -€53,689 | -26.5% |
| Other tangible fixed assets | 26 | €5,174 | €4,624 | -€550 | -10.6% |
| Current assets | 29/58 | €687,380 | €541,915 | -€145,465 | -21.2% |
| Amounts receivable within one year | 40/41 | €377,745 | €298,387 | -€79,358 | -21.0% |
| Trade receivables | 40 | €113,520 | €147,802 | +€34,282 | +30.2% |
| Other amounts receivable | 41 | €264,225 | €150,585 | -€113,640 | -43.0% |
| Current investments | 50/53 | €150,000 | - | -€150,000 | |
| Cash at bank and in hand | 54/58 | €152,638 | €237,198 | +€84,560 | +55.4% |
| Deferred charges and accrued income | 490/1 | €6,997 | €6,329 | -€667 | -9.5% |
| Total equity and liabilities | 10/49 | €894,784 | €695,081 | -€199,703 | -22.3% |
| Equity | 10/15 | €532,721 | €519,543 | -€13,178 | -2.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €150,000 | €150,000 | = | 0.0% |
| Distributable reserves | 133 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €380,721 | €367,543 | -€13,178 | -3.5% |
| Amounts payable | 17/49 | €362,064 | €175,538 | -€186,525 | -51.5% |
| Amounts payable after more than one year | 17 | €162,321 | €123,156 | -€39,165 | -24.1% |
| Financial debts | 170/4 | €162,321 | €123,156 | -€39,165 | -24.1% |
| Amounts payable within one year | 42/48 | €197,320 | €52,382 | -€144,938 | -73.5% |
| Current portion of amounts payable after more than one year | 42 | €37,679 | €39,165 | +€1,487 | +3.9% |
| Trade debts | 44 | €4,887 | €507 | -€4,380 | -89.6% |
| Suppliers | 440/4 | €4,887 | €507 | -€4,380 | -89.6% |
| Taxes, remuneration and social security | 45 | €154,754 | €12,710 | -€142,044 | -91.8% |
| Taxes | 450/3 | €154,754 | €12,710 | -€142,044 | -91.8% |
| Accrued charges and deferred income | 492/3 | €2,422 | - | -€2,422 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,883 | €56,251 | +€43,368 | +336.6% |
| Other operating charges | 640/8 | €285 | €8,224 | +€7,939 | +2781.9% |
| Gross operating margin | 9900 | €394,919 | €377,821 | -€17,098 | -4.3% |
| Operating profit (loss) | 9901 | €381,750 | €313,346 | -€68,404 | -17.9% |
| Financial income | 75/76B | €6,063 | €11,213 | +€5,150 | +84.9% |
| Recurring financial income | 75 | €6,063 | €11,213 | +€5,150 | +84.9% |
| Financial charges | 65/66B | €670 | €63,680 | +€63,010 | +9400.3% |
| Recurring financial charges | 65 | €670 | €63,680 | +€63,010 | +9400.3% |
| Profit (loss) for the period before taxes | 9903 | €387,143 | €260,879 | -€126,264 | -32.6% |
| Income taxes | 67/77 | €106,754 | €74,057 | -€32,698 | -30.6% |
| Profit (loss) for the period | 9904 | €280,389 | €186,822 | -€93,567 | -33.4% |
| Profit (loss) for the period to be appropriated | 9905 | €280,389 | €186,822 | -€93,567 | -33.4% |
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 8 October 2026 via checked.be.