Radiosoft: 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.
Radiosoft
Largest movements
- Current investments +€175,000
new in 2025: €175,000
- Receivables within one year +€85,183
up €85,183 (+167.5%), from €50,860 to €136,043
- Cash -€34,118
down €34,118 (-57.4%), from €59,391 to €25,273
mainly Current investments (-€175,000) and Receivables within one year (-€85,183)
- Tangible fixed assets +€13,920
up €13,920 (+1047.6%), from €1,329 to €15,249
of which Assets under construction and advance payments: +€13,141
- Profit (loss) carried forward +€221,494
up €221,494 (+324.4%), from €68,276 to €289,770
- Tax, wage and social debts +€32,546
up €32,546 (+121.7%), from €26,743 to €59,289
- Other debts -€22,908
down €22,908 (-87.9%), from €26,063 to €3,155
- Trade debts +€11,695
up €11,695 (+9827.0%), from €119 to €11,814
- Gross operating margin +€184,589
up €184,589 (+171.9%), from €107,377 to €291,966
- Taxes +€46,551
up €46,551 (+207.3%), from €22,457 to €69,009
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 | €121,301 | €364,128 | +€242,828 | +200.2% |
| Fixed assets | 21/28 | €1,329 | €15,249 | +€13,920 | +1047.6% |
| Tangible fixed assets | 22/27 | €1,329 | €15,249 | +€13,920 | +1047.6% |
| Furniture and vehicles | 24 | €1,329 | €2,108 | +€779 | +58.6% |
| Assets under construction and advance payments | 27 | - | €13,141 | +€13,141 | |
| Current assets | 29/58 | €119,972 | €348,880 | +€228,908 | +190.8% |
| Amounts receivable within one year | 40/41 | €50,860 | €136,043 | +€85,183 | +167.5% |
| Trade receivables | 40 | €50,860 | €136,043 | +€85,183 | +167.5% |
| Current investments | 50/53 | - | €175,000 | +€175,000 | |
| Cash at bank and in hand | 54/58 | €59,391 | €25,273 | -€34,118 | -57.4% |
| Deferred charges and accrued income | 490/1 | €9,721 | €12,564 | +€2,843 | +29.2% |
| Total equity and liabilities | 10/49 | €121,301 | €364,128 | +€242,828 | +200.2% |
| Equity | 10/15 | €68,376 | €289,870 | +€221,494 | +323.9% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €68,276 | €289,770 | +€221,494 | +324.4% |
| Amounts payable | 17/49 | €52,925 | €74,258 | +€21,334 | +40.3% |
| Amounts payable within one year | 42/48 | €52,925 | €74,258 | +€21,334 | +40.3% |
| Trade debts | 44 | €119 | €11,814 | +€11,695 | +9827.0% |
| Suppliers | 440/4 | €119 | €11,814 | +€11,695 | +9827.0% |
| Taxes, remuneration and social security | 45 | €26,743 | €59,289 | +€32,546 | +121.7% |
| Taxes | 450/3 | €26,743 | €59,289 | +€32,546 | +121.7% |
| Other amounts payable | 47/48 | €26,063 | €3,155 | -€22,908 | -87.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €314 | €1,006 | +€691 | +220.1% |
| Other operating charges | 640/8 | €1,041 | €364 | -€677 | -65.0% |
| Gross operating margin | 9900 | €107,377 | €291,966 | +€184,589 | +171.9% |
| Operating profit (loss) | 9901 | €106,023 | €290,597 | +€184,574 | +174.1% |
| Financial charges | 65/66B | €1,004 | €94 | -€910 | -90.6% |
| Recurring financial charges | 65 | €1,004 | €94 | -€910 | -90.6% |
| Profit (loss) for the period before taxes | 9903 | €105,019 | €290,503 | +€185,484 | +176.6% |
| Income taxes | 67/77 | €22,457 | €69,009 | +€46,551 | +207.3% |
| Profit (loss) for the period | 9904 | €82,562 | €221,494 | +€138,932 | +168.3% |
| Profit (loss) for the period to be appropriated | 9905 | €82,562 | €221,494 | +€138,932 | +168.3% |
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 30 September 2026 via checked.be.