RADIOSONIC: 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.
RADIOSONIC
Largest movements
- Receivables within one year +€8,296
up €8,296 (+10.4%), from €79,403 to €87,699
of which Trade receivables: +€22,389
- Cash +€2,177
up €2,177 (+190.8%), from €1,141 to €3,318
mainly Net result for the year (+€23,188) and Trade debts (+€1,285)
- Profit (loss) carried forward +€23,188
up €23,188 (+26.3%), from -€88,075 to -€64,887
- Other debts -€14,000
down €14,000 (-56.6%), from €24,739 to €10,739
- Trade debts +€1,285
up €1,285 (+447.6%), from €287 to €1,572
- Gross operating margin +€17,103
up €17,103 (+250.5%), from €6,828 to €23,931
- Other operating charges -€765
down €765 (-84.2%), from €909 to €144
- Financial charges +€455
up €455 (+318.1%), from €143 to €598
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 | €80,543 | €91,017 | +€10,473 | +13.0% |
| Current assets | 29/58 | €80,543 | €91,017 | +€10,473 | +13.0% |
| Amounts receivable within one year | 40/41 | €79,403 | €87,699 | +€8,296 | +10.4% |
| Trade receivables | 40 | - | €22,389 | +€22,389 | |
| Other amounts receivable | 41 | €79,403 | €65,310 | -€14,092 | -17.7% |
| Cash at bank and in hand | 54/58 | €1,141 | €3,318 | +€2,177 | +190.8% |
| Total equity and liabilities | 10/49 | €80,543 | €91,017 | +€10,473 | +13.0% |
| Equity | 10/15 | -€69,483 | -€46,295 | +€23,188 | +33.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€88,075 | -€64,887 | +€23,188 | +26.3% |
| Amounts payable | 17/49 | €150,026 | €137,311 | -€12,715 | -8.5% |
| Amounts payable after more than one year | 17 | €125,000 | €125,000 | = | 0.0% |
| Other amounts payable | 178/9 | €125,000 | €125,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €25,026 | €12,311 | -€12,715 | -50.8% |
| Trade debts | 44 | €287 | €1,572 | +€1,285 | +447.6% |
| Suppliers | 440/4 | €287 | €1,572 | +€1,285 | +447.6% |
| Other amounts payable | 47/48 | €24,739 | €10,739 | -€14,000 | -56.6% |
| Other operating charges | 640/8 | €909 | €144 | -€765 | -84.2% |
| Gross operating margin | 9900 | €6,828 | €23,931 | +€17,103 | +250.5% |
| Operating profit (loss) | 9901 | €5,918 | €23,786 | +€17,868 | +301.9% |
| Financial charges | 65/66B | €143 | €598 | +€455 | +318.1% |
| Recurring financial charges | 65 | €143 | €598 | +€455 | +318.1% |
| Profit (loss) for the period before taxes | 9903 | €5,775 | €23,188 | +€17,413 | +301.5% |
| Profit (loss) for the period | 9904 | €5,775 | €23,188 | +€17,413 | +301.5% |
| Profit (loss) for the period to be appropriated | 9905 | €5,775 | €23,188 | +€17,413 | +301.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.