Radio Immo: 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.
Radio Immo
Largest movements
- Tangible fixed assets +€1.3m
up €1.3m (+258.9%), from €500,337 to €1.8m
of which Land and buildings: +€1.6m
- Cash -€251,337
down €251,337 (-99.5%), from €252,675 to €1,339
mainly Investment in fixed assets (net) (-€1.3m) and Net result for the year (-€67,493)
- Debts after one year +€903,666
up €903,666 (+301.2%), from €300,000 to €1.2m
- Other debts +€98,595
up €98,595 (+174.8%), from €56,405 to €155,000
- Current portion of long-term debt +€96,334
new in 2025: €96,334
- Profit (loss) carried forward -€67,493
down €67,493 (-197.6%), from -€34,159 to -€101,653
- Financial charges +€35,047
up €35,047 (+2708.6%), from €1,294 to €36,341
- Depreciation +€21,267
new in 2025: €21,267
- Other operating charges -€19,078
down €19,078 (-90.0%), from €21,192 to €2,113
- Gross operating margin +€6,006
up €6,006 (+43.6%), from -€13,778 to -€7,772
- Financial income -€2,105
down €2,105 (-100.0%), from €2,105 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.
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 | €758,598 | €1,808,596 | +€1.0m | +138.4% |
| Fixed assets | 21/28 | €500,337 | €1,795,801 | +€1.3m | +258.9% |
| Tangible fixed assets | 22/27 | €500,337 | €1,795,801 | +€1.3m | +258.9% |
| Land and buildings | 22 | €160,000 | €1,784,623 | +€1.6m | +1015.4% |
| Furniture and vehicles | 24 | - | €11,178 | +€11,178 | |
| Assets under construction and advance payments | 27 | €340,337 | €0 | -€340,337 | -100.0% |
| Current assets | 29/58 | €258,261 | €12,795 | -€245,466 | -95.0% |
| Amounts receivable within one year | 40/41 | €5,586 | €9,007 | +€3,421 | +61.2% |
| Trade receivables | 40 | - | €3,532 | +€3,532 | |
| Other amounts receivable | 41 | €5,586 | €5,475 | -€111 | -2.0% |
| Cash at bank and in hand | 54/58 | €252,675 | €1,339 | -€251,337 | -99.5% |
| Deferred charges and accrued income | 490/1 | - | €2,450 | +€2,450 | |
| Total equity and liabilities | 10/49 | €758,598 | €1,808,596 | +€1.0m | +138.4% |
| Equity | 10/15 | €400,841 | €333,347 | -€67,493 | -16.8% |
| Contributions | 10/11 | €435,000 | €435,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,159 | -€101,653 | -€67,493 | -197.6% |
| Amounts payable | 17/49 | €357,757 | €1,475,248 | +€1.1m | +312.4% |
| Amounts payable after more than one year | 17 | €300,000 | €1,203,666 | +€903,666 | +301.2% |
| Financial debts | 170/4 | €300,000 | €1,203,666 | +€903,666 | +301.2% |
| Amounts payable within one year | 42/48 | €56,739 | €267,797 | +€211,058 | +372.0% |
| Current portion of amounts payable after more than one year | 42 | - | €96,334 | +€96,334 | |
| Trade debts | 44 | €334 | €16,463 | +€16,129 | +4826.5% |
| Suppliers | 440/4 | €334 | €16,463 | +€16,129 | +4826.5% |
| Other amounts payable | 47/48 | €56,405 | €155,000 | +€98,595 | +174.8% |
| Accrued charges and deferred income | 492/3 | €1,018 | €3,785 | +€2,767 | +271.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €21,267 | +€21,267 | |
| Other operating charges | 640/8 | €21,192 | €2,113 | -€19,078 | -90.0% |
| Gross operating margin | 9900 | -€13,778 | -€7,772 | +€6,006 | +43.6% |
| Operating profit (loss) | 9901 | -€34,970 | -€31,152 | +€3,817 | +10.9% |
| Financial income | 75/76B | €2,105 | €0 | -€2,105 | -100.0% |
| Recurring financial income | 75 | €2,105 | €0 | -€2,105 | -100.0% |
| Financial charges | 65/66B | €1,294 | €36,341 | +€35,047 | +2708.6% |
| Recurring financial charges | 65 | €1,294 | €36,341 | +€35,047 | +2708.6% |
| Profit (loss) for the period before taxes | 9903 | -€34,159 | -€67,493 | -€33,334 | -97.6% |
| Profit (loss) for the period | 9904 | -€34,159 | -€67,493 | -€33,334 | -97.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€34,159 | -€67,493 | -€33,334 | -97.6% |
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 9 October 2026 via checked.be.