RADIOCD: what changed
Two fiscal 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.
RADIOCD
Largest movements
- Cash +€153,516
up €153,516 (+2034.3%), from €7,546 to €161,062
mainly Net result for the year (+€160,162) and Tax, wage and social debts (+€52,078)
- Receivables within one year +€59,673
up €59,673 (+311.1%), from €19,181 to €78,854
of which Trade receivables: +€59,606
- Profit (loss) carried forward +€159,332
up €159,332 (+817.5%), from €19,489 to €178,821
- Tax, wage and social debts +€52,078
up €52,078 (+1028.7%), from €5,062 to €57,141
of which Taxes: +€49,534
- Gross operating margin +€183,959
up €183,959 (+706.5%), from €26,040 to €209,998
- Taxes +€43,384
up €43,384 (+857.0%), from €5,062 to €48,447
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.
Cash bridge derived
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 | €32,503 | €244,309 | +€211,806 | +651.6% |
| Fixed assets | 21/28 | €4,394 | €3,128 | -€1,266 | -28.8% |
| Tangible fixed assets | 22/27 | €4,394 | €3,128 | -€1,266 | -28.8% |
| Plant, machinery and equipment | 23 | €1,843 | €1,467 | -€375 | -20.4% |
| Furniture and vehicles | 24 | €2,551 | €1,661 | -€890 | -34.9% |
| Current assets | 29/58 | €28,109 | €241,180 | +€213,071 | +758.0% |
| Amounts receivable within one year | 40/41 | €19,181 | €78,854 | +€59,673 | +311.1% |
| Trade receivables | 40 | €19,181 | €78,787 | +€59,606 | +310.7% |
| Other amounts receivable | 41 | - | €67 | +€67 | |
| Cash at bank and in hand | 54/58 | €7,546 | €161,062 | +€153,516 | +2034.3% |
| Deferred charges and accrued income | 490/1 | €1,381 | €1,264 | -€118 | -8.5% |
| Total equity and liabilities | 10/49 | €32,503 | €244,309 | +€211,806 | +651.6% |
| Equity | 10/15 | €22,489 | €181,821 | +€159,332 | +708.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,489 | €178,821 | +€159,332 | +817.5% |
| Amounts payable | 17/49 | €10,014 | €62,487 | +€52,473 | +524.0% |
| Amounts payable within one year | 42/48 | €9,414 | €61,837 | +€52,423 | +556.9% |
| Financial debts | 43 | €468 | €1,259 | +€791 | +169.1% |
| Credit institutions | 430/8 | €468 | €1,259 | +€791 | +169.1% |
| Trade debts | 44 | €2,938 | €2,608 | -€331 | -11.3% |
| Suppliers | 440/4 | €2,938 | €2,608 | -€331 | -11.3% |
| Taxes, remuneration and social security | 45 | €5,062 | €57,141 | +€52,078 | +1028.7% |
| Taxes | 450/3 | €5,062 | €54,596 | +€49,534 | +978.5% |
| Remuneration and social security | 454/9 | - | €2,545 | +€2,545 | |
| Other amounts payable | 47/48 | €945 | €830 | -€115 | -12.2% |
| Accrued charges and deferred income | 492/3 | €600 | €650 | +€50 | +8.3% |
| Turnover | 70 | - | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €153 | €1,266 | +€1,112 | +724.7% |
| Other operating charges | 640/8 | €505 | €168 | -€337 | -66.7% |
| Gross operating margin | 9900 | €26,040 | €209,998 | +€183,959 | +706.5% |
| Operating profit (loss) | 9901 | €25,381 | €208,565 | +€183,183 | +721.7% |
| Financial income | 75/76B | €0 | €166 | +€166 | +1662500.0% |
| Recurring financial income | 75 | €0 | €166 | +€166 | +1662500.0% |
| Financial charges | 65/66B | €0 | €122 | +€122 | +1220200.0% |
| Recurring financial charges | 65 | €0 | €122 | +€122 | +1220200.0% |
| Profit (loss) for the period before taxes | 9903 | €25,381 | €208,609 | +€183,228 | +721.9% |
| Income taxes | 67/77 | €5,062 | €48,447 | +€43,384 | +857.0% |
| Profit (loss) for the period | 9904 | €20,319 | €160,162 | +€139,843 | +688.2% |
| Profit (loss) for the period to be appropriated | 9905 | €20,319 | €160,162 | +€139,843 | +688.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.