RADIOREO92: 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.
RADIOREO92
Largest movements
- Tangible fixed assets -€73,610
no longer reported in 2025 (was €73,610)
- Receivables within one year -€39,773
no longer reported in 2025 (was €39,773)
- Cash -€10,041
down €10,041 (-2.4%), from €414,731 to €404,690
mainly Other debts (-€122,883) and Net result for the year (-€1,512)
- Other debts -€122,883
down €122,883 (-32.9%), from €374,072 to €251,188
- Depreciation -€18,483
no longer reported in 2025 (was €18,483)
- Gross operating margin -€3,346
down €3,346, from €50 to -€3,296
- Taxes -€1,621
down €1,621, from €1,504 to -€117
- Financial income -€1,509
down €1,509 (-34.1%), from €4,420 to €2,910
- Other operating charges +€597
up €597 (+146%), from €408 to €1,005
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 | €529,085 | €404,690 | -€124,395 | -23.5% |
| Fixed assets | 21/28 | €73,610 | - | -€73,610 | |
| Tangible fixed assets | 22/27 | €73,610 | - | -€73,610 | |
| Plant, machinery and equipment | 23 | €73,610 | - | -€73,610 | |
| Current assets | 29/58 | €455,475 | €404,690 | -€50,785 | -11.1% |
| Amounts receivable within one year | 40/41 | €39,773 | - | -€39,773 | |
| Other amounts receivable | 41 | €39,773 | - | -€39,773 | |
| Cash at bank and in hand | 54/58 | €414,731 | €404,690 | -€10,041 | -2.4% |
| Deferred charges and accrued income | 490/1 | €971 | - | -€971 | |
| Total equity and liabilities | 10/49 | €529,085 | €404,690 | -€124,395 | -23.5% |
| Equity | 10/15 | €155,014 | €153,502 | -€1,512 | -1.0% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €165,224 | €165,224 | = | 0.0% |
| Distributable reserves | 133 | €165,224 | €165,224 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,210 | -€17,722 | -€1,512 | -9.3% |
| Amounts payable | 17/49 | €374,072 | €251,188 | -€122,883 | -32.9% |
| Amounts payable within one year | 42/48 | €374,072 | €251,188 | -€122,883 | -32.9% |
| Other amounts payable | 47/48 | €374,072 | €251,188 | -€122,883 | -32.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,483 | - | -€18,483 | |
| Other operating charges | 640/8 | €408 | €1,005 | +€597 | +146% |
| Gross operating margin | 9900 | €50 | -€3,296 | -€3,346 | |
| Operating profit (loss) | 9901 | -€18,841 | -€4,301 | +€14,540 | +77.2% |
| Financial income | 75/76B | €4,420 | €2,910 | -€1,509 | -34.1% |
| Recurring financial income | 75 | €4,420 | €2,910 | -€1,509 | -34.1% |
| Financial charges | 65/66B | €285 | €238 | -€47 | -16.4% |
| Recurring financial charges | 65 | €285 | €238 | -€47 | -16.4% |
| Profit (loss) for the period before taxes | 9903 | -€14,706 | -€1,629 | +€13,077 | +88.9% |
| Income taxes | 67/77 | €1,504 | -€117 | -€1,621 | |
| Profit (loss) for the period | 9904 | -€16,210 | -€1,512 | +€14,698 | +90.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,210 | -€1,512 | +€14,698 | +90.7% |
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 21 October 2026 via checked.be.