Radio Peters: 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 Peters
NACE 86.220, Specialist medical practice
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€534,909
2024 · €340,623+€194,286
Equity
€2.1m
2024 · €1.9m+€155,409
Cash
€5,086
2024 · €15,134-€10,048
Balance sheet total
€2.2m
2024 · €2.0m+€176,794
Largest movements
Assets
- Receivables within one year +€341,107
up €341,107 (+66.3%), from €514,574 to €855,681
of which Other amounts receivable: +€325,998
- Tangible fixed assets -€92,714
down €92,714 (-12.1%), from €765,121 to €672,407
of which Other tangible fixed assets: -€75,514
- Deferred charges and accrued income -€42,622
down €42,622 (-12.3%), from €347,364 to €304,742
Equity and liabilities
- Profit (loss) carried forward +€155,409
up €155,409 (+8.4%), from €1.9m to €2.0m
- Other debts +€54,000
up €54,000 (+360%), from €15,000 to €69,000
- Current portion of long-term debt -€51,037
down €51,037 (-78.8%), from €64,746 to €13,709
- Short-term financial debts +€33,642
new in 2025: €33,642
Income statement
- Gross operating margin +€213,299
up €213,299 (+38.9%), from €547,712 to €761,012
- Financial income -€10,665
down €10,665 (-34.1%), from €31,319 to €20,654
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.
Result 2024
€340,623
Gross operating margin
+€213,299
Depreciation
-€4,670
Other operating charges
+€432
Financial income
-€10,665
Financial charges
-€720
Taxes
-€3,390
Result 2025
€534,909
raises the resultlowers the result
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.
From operations
+€425,673
Investment
-€25,116
Financing
-€410,604
Cash 2024
€15,134
From operations (derived)
+€425,673
Net result for the year
+€534,909
Depreciation
+€117,968
Receivables after one year
+€18,793
Receivables within one year
-€341,107
Deferred charges and accrued income
+€42,622
Trade debts
+€307
Other debts
+€54,000
Accrued charges and deferred income
-€1,818
Investment (derived)
-€25,116
Investment in fixed assets (net)
-€25,116
Financing
-€410,604
Debts after one year
-€13,709
Current portion of long-term debt
-€51,037
Short-term financial debts
+€33,642
Contributions, distributions and other
-€379,500
Cash 2025
€5,086
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,046,725 | €2,223,519 | +€176,794 | +8.6% |
| Fixed assets | 21/28 | €765,259 | €672,407 | -€92,852 | -12.1% |
| Tangible fixed assets | 22/27 | €765,121 | €672,407 | -€92,714 | -12.1% |
| Plant, machinery and equipment | 23 | €6,266 | €3,958 | -€2,308 | -36.8% |
| Furniture and vehicles | 24 | €62,406 | €47,514 | -€14,892 | -23.9% |
| Other tangible fixed assets | 26 | €696,449 | €620,935 | -€75,514 | -10.8% |
| Financial fixed assets | 28 | €138 | €0 | -€138 | -100% |
| Current assets | 29/58 | €1,281,467 | €1,551,112 | +€269,645 | +21.0% |
| Amounts receivable after more than one year | 29 | €404,396 | €385,603 | -€18,793 | -4.6% |
| Other amounts receivable | 291 | €404,396 | €385,603 | -€18,793 | -4.6% |
| Amounts receivable within one year | 40/41 | €514,574 | €855,681 | +€341,107 | +66.3% |
| Trade receivables | 40 | €3,210 | €18,320 | +€15,110 | +471% |
| Other amounts receivable | 41 | €511,364 | €837,361 | +€325,998 | +63.8% |
| Cash at bank and in hand | 54/58 | €15,134 | €5,086 | -€10,048 | -66.4% |
| Deferred charges and accrued income | 490/1 | €347,364 | €304,742 | -€42,622 | -12.3% |
| Total equity and liabilities | 10/49 | €2,046,725 | €2,223,519 | +€176,794 | +8.6% |
| Equity | 10/15 | €1,944,768 | €2,100,177 | +€155,409 | +8.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €65,010 | €65,010 | = | 0.0% |
| Tax-exempt reserves | 132 | €63,150 | €63,150 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,861,158 | €2,016,567 | +€155,409 | +8.4% |
| Amounts payable | 17/49 | €101,957 | €123,342 | +€21,385 | +21.0% |
| Amounts payable after more than one year | 17 | €13,709 | €0 | -€13,709 | -100% |
| Financial debts | 170/4 | €13,709 | €0 | -€13,709 | -100% |
| Amounts payable within one year | 42/48 | €86,294 | €123,206 | +€36,912 | +42.8% |
| Current portion of amounts payable after more than one year | 42 | €64,746 | €13,709 | -€51,037 | -78.8% |
| Financial debts | 43 | - | €33,642 | +€33,642 | |
| Credit institutions | 430/8 | - | €33,642 | +€33,642 | |
| Trade debts | 44 | €172 | €479 | +€307 | +179% |
| Suppliers | 440/4 | €172 | €479 | +€307 | +179% |
| Taxes, remuneration and social security | 45 | €6,377 | €6,377 | = | 0.0% |
| Taxes | 450/3 | €6,377 | €6,377 | = | 0.0% |
| Other amounts payable | 47/48 | €15,000 | €69,000 | +€54,000 | +360% |
| Accrued charges and deferred income | 492/3 | €1,954 | €136 | -€1,818 | -93.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €113,298 | €117,968 | +€4,670 | +4.1% |
| Other operating charges | 640/8 | €2,570 | €2,138 | -€432 | -16.8% |
| Gross operating margin | 9900 | €547,712 | €761,012 | +€213,299 | +38.9% |
| Operating profit (loss) | 9901 | €431,845 | €640,906 | +€209,061 | +48.4% |
| Financial income | 75/76B | €31,319 | €20,654 | -€10,665 | -34.1% |
| Recurring financial income | 75 | €31,319 | €20,654 | -€10,665 | -34.1% |
| Financial charges | 65/66B | €1,165 | €1,885 | +€720 | +61.8% |
| Recurring financial charges | 65 | €1,165 | €1,885 | +€720 | +61.8% |
| Profit (loss) for the period before taxes | 9903 | €461,999 | €659,675 | +€197,676 | +42.8% |
| Income taxes | 67/77 | €121,377 | €124,766 | +€3,390 | +2.8% |
| Profit (loss) for the period | 9904 | €340,623 | €534,909 | +€194,286 | +57.0% |
| Transfer to tax-exempt reserves | 689 | €63,150 | €0 | -€63,150 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €277,473 | €534,909 | +€257,436 | +92.8% |
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 26 October 2026 via checked.be.