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RADIO MH: 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.

What changed

RADIO MH

BE 0714.945.428
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€182,997
2024 · €174,028+€8,968
Equity
€233,431
2024 · €331,440-€98,009
Cash
€296,776
2024 · €294,553+€2,224
Balance sheet total
€520,678
2024 · €516,448+€4,229

Largest movements

2024 to 2025
Assets
  • Deferred charges and accrued income -€8,749

    down €8,749 (-73.5%), from €11,909 to €3,160

  • Current investments +€7,251

    up €7,251 (+4.0%), from €180,000 to €187,251

Equity and liabilities
  • Other debts +€102,077

    up €102,077 (+58.7%), from €174,028 to €276,105

  • Reserves -€98,009

    down €98,009 (-31.3%), from €312,840 to €214,831

Income statement
  • Financial income +€7,251

    new in 2025: €7,251

  • Taxes -€6,363

    down €6,363 (-10.4%), from €61,400 to €55,037

  • Gross operating margin -€6,118

    down €6,118 (-2.5%), from €242,033 to €235,914

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €174,028
Gross operating margin -€6,118
Other operating charges +€1,862
Financial income +€7,251
Financial charges -€389
Taxes +€6,363
Result 2025 €182,997
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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.

From operations +€290,481
Investment -€7,251
Financing -€281,006
Cash 2024 €294,553
Net result for the year +€182,997
Depreciation +€1,022
Receivables within one year -€4,525
Deferred charges and accrued income +€8,749
Trade debts -€1,255
Tax, wage and social debts +€375
Other debts +€102,077
Accrued charges and deferred income +€1,041
Current investments -€7,251
Contributions, distributions and other -€281,006
Cash 2025 €296,776
brings cash intakes cash out
Every line side by side 37 lines
Line Code 2024 2025 Change %
Total assets 20/58 €516,448 €520,678 +€4,229 +0.8%
Fixed assets 21/28 €5,141 €4,119 -€1,022 -19.9%
Tangible fixed assets 22/27 €5,141 €4,119 -€1,022 -19.9%
Plant, machinery and equipment 23 €2,402 €2,121 -€281 -11.7%
Furniture and vehicles 24 €2,739 €1,998 -€741 -27.0%
Current assets 29/58 €511,308 €516,559 +€5,251 +1.0%
Amounts receivable within one year 40/41 €24,846 €29,371 +€4,525 +18.2%
Trade receivables 40 €55 - -€55
Other amounts receivable 41 €24,791 €29,371 +€4,580 +18.5%
Current investments 50/53 €180,000 €187,251 +€7,251 +4.0%
Cash at bank and in hand 54/58 €294,553 €296,776 +€2,224 +0.8%
Deferred charges and accrued income 490/1 €11,909 €3,160 -€8,749 -73.5%
Total equity and liabilities 10/49 €516,448 €520,678 +€4,229 +0.8%
Equity 10/15 €331,440 €233,431 -€98,009 -29.6%
Contributions 10/11 €18,600 €18,600 = 0.0%
Reserves 13 €312,840 €214,831 -€98,009 -31.3%
Distributable reserves 133 €312,840 €214,831 -€98,009 -31.3%
Amounts payable 17/49 €185,008 €287,247 +€102,238 +55.3%
Amounts payable within one year 42/48 €185,008 €286,206 +€101,197 +54.7%
Trade debts 44 €3,275 €2,020 -€1,255 -38.3%
Suppliers 440/4 €3,275 €2,020 -€1,255 -38.3%
Taxes, remuneration and social security 45 €7,705 €8,080 +€375 +4.9%
Taxes 450/3 €7,705 €8,080 +€375 +4.9%
Other amounts payable 47/48 €174,028 €276,105 +€102,077 +58.7%
Accrued charges and deferred income 492/3 - €1,041 +€1,041
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €1,022 €1,022 = 0.0%
Other operating charges 640/8 €1,925 €63 -€1,862 -96.7%
Gross operating margin 9900 €242,033 €235,914 -€6,118 -2.5%
Operating profit (loss) 9901 €239,086 €234,829 -€4,257 -1.8%
Financial income 75/76B - €7,251 +€7,251
Recurring financial income 75 - €7,251 +€7,251
Financial charges 65/66B €3,657 €4,046 +€389 +10.6%
Recurring financial charges 65 €3,657 €4,046 +€389 +10.6%
Profit (loss) for the period before taxes 9903 €235,428 €238,034 +€2,606 +1.1%
Income taxes 67/77 €61,400 €55,037 -€6,363 -10.4%
Profit (loss) for the period 9904 €174,028 €182,997 +€8,968 +5.2%
Profit (loss) for the period to be appropriated 9905 €174,028 €182,997 +€8,968 +5.2%

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 19 October 2026 via checked.be.