Radio Neupré: 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 Neupré
Largest movements
- Tangible fixed assets +€1.0m
new in 2025: €1.0m
of which Leasing and similar rights: +€857,553
- Intangible fixed assets +€20,730
new in 2025: €20,730
- Deferred charges and accrued income +€20,320
new in 2025: €20,320
- Cash +€20,297
up €20,297 (+819%), from €2,479 to €22,776
mainly Debts after one year (+€785,610) and Other debts (+€200,000)
- Financial fixed assets +€14,490
new in 2025: €14,490
- Debts after one year +€785,610
new in 2025: €785,610
- Profit (loss) carried forward -€261,127
down €261,127 (-4,005%), from -€6,521 to -€267,648
- Other debts +€200,000
new in 2025: €200,000
- Current portion of long-term debt +€192,930
new in 2025: €192,930
- Trade debts +€123,687
up €123,687 (+30,589%), from €404 to €124,091
- Staff costs +€88,420
new in 2025: €88,420
- Depreciation +€86,688
new in 2025: €86,688
- Gross operating margin -€65,148
down €65,148 (-1,167%), from -€5,581 to -€70,730
- Financial charges +€14,752
up €14,752 (+8,796%), from €168 to €14,920
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 | €58,884 | €1,131,549 | +€1.1m | +1,822% |
| Fixed assets | 21/28 | - | €1,039,560 | +€1.0m | |
| Intangible fixed assets | 21 | - | €20,730 | +€20,730 | |
| Tangible fixed assets | 22/27 | - | €1,004,340 | +€1.0m | |
| Furniture and vehicles | 24 | - | €146,787 | +€146,787 | |
| Leasing and similar rights | 25 | - | €857,553 | +€857,553 | |
| Financial fixed assets | 28 | - | €14,490 | +€14,490 | |
| Current assets | 29/58 | €58,884 | €91,989 | +€33,105 | +56.2% |
| Amounts receivable within one year | 40/41 | €56,405 | €48,894 | -€7,511 | -13.3% |
| Trade receivables | 40 | - | €23,894 | +€23,894 | |
| Other amounts receivable | 41 | €56,405 | €25,000 | -€31,405 | -55.7% |
| Cash at bank and in hand | 54/58 | €2,479 | €22,776 | +€20,297 | +819% |
| Deferred charges and accrued income | 490/1 | - | €20,320 | +€20,320 | |
| Total equity and liabilities | 10/49 | €58,884 | €1,131,549 | +€1.1m | +1,822% |
| Equity | 10/15 | €58,479 | -€202,648 | -€261,127 | |
| Contributions | 10/11 | €65,000 | €65,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,521 | -€267,648 | -€261,127 | -4,005% |
| Amounts payable | 17/49 | €404 | €1,334,197 | +€1.3m | +329,861% |
| Amounts payable after more than one year | 17 | - | €785,610 | +€785,610 | |
| Financial debts | 170/4 | - | €785,610 | +€785,610 | |
| Amounts payable within one year | 42/48 | €404 | €539,452 | +€539,048 | +133,312% |
| Current portion of amounts payable after more than one year | 42 | - | €192,930 | +€192,930 | |
| Trade debts | 44 | €404 | €124,091 | +€123,687 | +30,589% |
| Suppliers | 440/4 | €404 | €124,091 | +€123,687 | +30,589% |
| Taxes, remuneration and social security | 45 | - | €22,430 | +€22,430 | |
| Taxes | 450/3 | - | €3,045 | +€3,045 | |
| Remuneration and social security | 454/9 | - | €19,385 | +€19,385 | |
| Other amounts payable | 47/48 | - | €200,000 | +€200,000 | |
| Accrued charges and deferred income | 492/3 | - | €9,135 | +€9,135 | |
| Remuneration, social security and pensions | 62 | - | €88,420 | +€88,420 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €86,688 | +€86,688 | |
| Other operating charges | 640/8 | €772 | €400 | -€372 | -48.2% |
| Gross operating margin | 9900 | -€5,581 | -€70,730 | -€65,148 | -1,167% |
| Operating profit (loss) | 9901 | -€6,353 | -€246,237 | -€239,884 | -3,776% |
| Financial income | 75/76B | €0 | €30 | +€30 | +297,400% |
| Recurring financial income | 75 | €0 | €30 | +€30 | +297,400% |
| Financial charges | 65/66B | €168 | €14,920 | +€14,752 | +8,796% |
| Recurring financial charges | 65 | €168 | €14,920 | +€14,752 | +8,796% |
| Profit (loss) for the period before taxes | 9903 | -€6,521 | -€261,127 | -€254,606 | -3,905% |
| Profit (loss) for the period | 9904 | -€6,521 | -€261,127 | -€254,606 | -3,905% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,521 | -€261,127 | -€254,606 | -3,905% |
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 24 October 2026 via checked.be.