Radio Larroze: 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 Larroze
Largest movements
- Deferred charges and accrued income -€27,027
down €27,027 (-23.3%), from €116,096 to €89,069
- Cash +€11,539
up €11,539 (+7.6%), from €151,328 to €162,867
mainly Other debts (+€124,559) and Net result for the year (+€58,390)
- Current investments +€11,000
up €11,000 (+12.4%), from €88,915 to €99,915
- Receivables within one year +€5,000
up €5,000 (+66.5%), from €7,521 to €12,521
- Profit (loss) carried forward -€158,610
down €158,610 (-99.4%), from €159,596 to €985
- Other debts +€124,559
up €124,559 (+455%), from €27,386 to €151,944
- Provisions +€21,288
up €21,288 (+53.0%), from €40,159 to €61,447
- Tax, wage and social debts +€8,533
up €8,533 (+379%), from €2,250 to €10,783
- Gross operating margin -€134,833
down €134,833 (-50.3%), from €268,233 to €133,400
- Taxes -€28,348
down €28,348 (-53.8%), from €52,707 to €24,358
- Financial charges -€19,463
down €19,463 (-46.8%), from €41,578 to €22,115
- Provisions +€13,529
up €13,529 (+174%), from €7,759 to €21,288
- Depreciation -€4,339
down €4,339 (-48.6%), from €8,921 to €4,582
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 | €386,718 | €382,648 | -€4,070 | -1.1% |
| Fixed assets | 21/28 | €22,857 | €18,276 | -€4,582 | -20.0% |
| Intangible fixed assets | 21 | €20,589 | €17,589 | -€3,000 | -14.6% |
| Tangible fixed assets | 22/27 | €2,268 | €687 | -€1,582 | -69.7% |
| Furniture and vehicles | 24 | €2,268 | €687 | -€1,582 | -69.7% |
| Current assets | 29/58 | €363,861 | €364,372 | +€511 | +0.1% |
| Amounts receivable within one year | 40/41 | €7,521 | €12,521 | +€5,000 | +66.5% |
| Other amounts receivable | 41 | €7,521 | €12,521 | +€5,000 | +66.5% |
| Current investments | 50/53 | €88,915 | €99,915 | +€11,000 | +12.4% |
| Cash at bank and in hand | 54/58 | €151,328 | €162,867 | +€11,539 | +7.6% |
| Deferred charges and accrued income | 490/1 | €116,096 | €89,069 | -€27,027 | -23.3% |
| Total equity and liabilities | 10/49 | €386,718 | €382,648 | -€4,070 | -1.1% |
| Equity | 10/15 | €314,596 | €155,985 | -€158,610 | -50.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €150,000 | €150,000 | = | 0.0% |
| Distributable reserves | 133 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €159,596 | €985 | -€158,610 | -99.4% |
| Provisions and deferred taxes | 16 | €40,159 | €61,447 | +€21,288 | +53.0% |
| Provisions for liabilities and charges | 160/5 | €40,159 | €61,447 | +€21,288 | +53.0% |
| Other liabilities and charges | 164/5 | €40,159 | €61,447 | +€21,288 | +53.0% |
| Amounts payable | 17/49 | €31,963 | €165,216 | +€133,252 | +417% |
| Amounts payable within one year | 42/48 | €31,963 | €165,216 | +€133,252 | +417% |
| Current portion of amounts payable after more than one year | 42 | €1,714 | - | -€1,714 | |
| Financial debts | 43 | - | €1,109 | +€1,109 | |
| Credit institutions | 430/8 | - | €1,109 | +€1,109 | |
| Trade debts | 44 | €614 | €1,379 | +€765 | +125% |
| Suppliers | 440/4 | €614 | €1,379 | +€765 | +125% |
| Taxes, remuneration and social security | 45 | €2,250 | €10,783 | +€8,533 | +379% |
| Taxes | 450/3 | €2,250 | €10,783 | +€8,533 | +379% |
| Other amounts payable | 47/48 | €27,386 | €151,944 | +€124,559 | +455% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,921 | €4,582 | -€4,339 | -48.6% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €7,759 | €21,288 | +€13,529 | +174% |
| Other operating charges | 640/8 | €820 | €2,704 | +€1,884 | +230% |
| Gross operating margin | 9900 | €268,233 | €133,400 | -€134,833 | -50.3% |
| Operating profit (loss) | 9901 | €250,733 | €104,826 | -€145,907 | -58.2% |
| Financial income | 75/76B | €1,237 | €37 | -€1,200 | -97.0% |
| Recurring financial income | 75 | €1,237 | €37 | -€1,200 | -97.0% |
| Financial charges | 65/66B | €41,578 | €22,115 | -€19,463 | -46.8% |
| Recurring financial charges | 65 | €41,578 | €22,115 | -€19,463 | -46.8% |
| Profit (loss) for the period before taxes | 9903 | €210,392 | €82,748 | -€127,644 | -60.7% |
| Income taxes | 67/77 | €52,707 | €24,358 | -€28,348 | -53.8% |
| Profit (loss) for the period | 9904 | €157,685 | €58,390 | -€99,296 | -63.0% |
| Profit (loss) for the period to be appropriated | 9905 | €157,685 | €58,390 | -€99,296 | -63.0% |
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 25 October 2026 via checked.be.