Radio Maria: 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 Maria
Largest movements
- Intangible fixed assets -€416,932
down €416,932 (-68.0%), from €613,532 to €196,600
- Tangible fixed assets -€43,934
down €43,934 (-17.0%), from €259,120 to €215,186
- Current assets +€19,735
up €19,735 (+57.6%), from €34,263 to €53,998
of which Cash: +€38,408
- Equity -€457,006
down €457,006 (-82.2%), from €555,850 to €98,844
- Debts +€15,875
up €15,875 (+4.5%), from €350,453 to €366,328
of which Debts within one year: +€13,731
- Depreciation +€312,998
up €312,998 (+207%), from €150,926 to €463,924
- Gross operating margin +€60,403
up €60,403 (+46.4%), from €130,141 to €190,544
From the 2014 result to the 2015 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2014 | 2015 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €906,915 | €465,784 | -€441,131 | -48.6% |
| Fixed assets | 21/28 | €872,652 | €411,786 | -€460,866 | -52.8% |
| Intangible fixed assets | 21 | €613,532 | €196,600 | -€416,932 | -68.0% |
| Tangible fixed assets | 22/27 | €259,120 | €215,186 | -€43,934 | -17.0% |
| Current assets | 29/58 | €34,263 | €53,998 | +€19,735 | +57.6% |
| Stocks and contracts in progress | 3 | - | €2,400 | +€2,400 | |
| Amounts receivable within one year | 40/41 | €21,815 | €278 | -€21,537 | -98.7% |
| Cash at bank and in hand | 54/58 | €9,098 | €47,506 | +€38,408 | +422% |
| Total equity and liabilities | 10/49 | €906,915 | €465,784 | -€441,131 | -48.6% |
| Equity | 10/15 | €555,850 | €98,844 | -€457,006 | -82.2% |
| Profit (loss) carried forward | 14 | -€185,171 | -€208,524 | -€23,353 | -12.6% |
| Provisions and deferred taxes | 16 | €612 | €612 | = | 0.0% |
| Amounts payable | 17/49 | €350,453 | €366,328 | +€15,875 | +4.5% |
| Amounts payable after more than one year | 17 | €267,256 | €267,000 | -€256 | -0.1% |
| Amounts payable within one year | 42/48 | €83,197 | €96,928 | +€13,731 | +16.5% |
| Trade debts | 44 | €57,924 | €75,246 | +€17,322 | +29.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €150,926 | €463,924 | +€312,998 | +207% |
| Gross operating margin | 9900 | €130,141 | €190,544 | +€60,403 | +46.4% |
| Operating profit (loss) | 9901 | -€236,188 | -€456,667 | -€220,479 | -93.3% |
| Recurring financial income | 75 | €115,516 | €433,659 | +€318,143 | +275% |
| Recurring financial charges | 65 | €352 | €345 | -€7 | -2.0% |
| Profit (loss) for the period before taxes | 9903 | -€121,024 | -€23,353 | +€97,671 | +80.7% |
| Profit (loss) for the period | 9904 | -€121,024 | -€23,353 | +€97,671 | +80.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€121,024 | -€23,353 | +€97,671 | +80.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2014 and 31 December 2015. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.