Radius Automotive: 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.
Radius Automotive
Largest movements
- Stocks and contracts +€206,687
up €206,687 (+144%), from €143,048 to €349,735
- Receivables within one year -€32,640
down €32,640 (-62.9%), from €51,888 to €19,248
of which Trade receivables: -€43,745
- Cash -€10,620
down €10,620 (-45.7%), from €23,229 to €12,609
mainly Stocks and contracts (-€206,687) and Investment in fixed assets (net) (-€12,445)
- Deferred charges and accrued income +€4,595
up €4,595 (+75.4%), from €6,094 to €10,689
- Trade debts +€70,378
up €70,378 (+654%), from €10,757 to €81,135
- Other debts +€51,217
up €51,217 (+99.3%), from €51,572 to €102,789
- Reserves +€46,645
up €46,645 (+36.8%), from €126,923 to €173,568
of which Distributable reserves: +€46,645
- Staff costs +€36,022
new in 2025: €36,022
- Gross operating margin +€13,246
up €13,246 (+12.4%), from €106,545 to €119,791
- Taxes -€5,517
down €5,517 (-28.1%), from €19,651 to €14,134
- Financial charges +€3,146
up €3,146 (+119%), from €2,642 to €5,787
- Depreciation +€1,960
up €1,960 (+26.6%), from €7,380 to €9,340
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 | €255,078 | €426,203 | +€171,126 | +67.1% |
| Fixed assets | 21/28 | €30,819 | €33,923 | +€3,104 | +10.1% |
| Tangible fixed assets | 22/27 | €30,319 | €33,423 | +€3,104 | +10.2% |
| Plant, machinery and equipment | 23 | €2,452 | €5,575 | +€3,124 | +127% |
| Furniture and vehicles | 24 | €27,867 | €21,164 | -€6,703 | -24.1% |
| Other tangible fixed assets | 26 | - | €6,684 | +€6,684 | |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €224,259 | €392,280 | +€168,021 | +74.9% |
| Stocks and contracts in progress | 3 | €143,048 | €349,735 | +€206,687 | +144% |
| Stocks | 30/36 | €143,048 | €349,735 | +€206,687 | +144% |
| Amounts receivable within one year | 40/41 | €51,888 | €19,248 | -€32,640 | -62.9% |
| Trade receivables | 40 | €49,067 | €5,322 | -€43,745 | -89.2% |
| Other amounts receivable | 41 | €2,821 | €13,926 | +€11,105 | +394% |
| Cash at bank and in hand | 54/58 | €23,229 | €12,609 | -€10,620 | -45.7% |
| Deferred charges and accrued income | 490/1 | €6,094 | €10,689 | +€4,595 | +75.4% |
| Total equity and liabilities | 10/49 | €255,078 | €426,203 | +€171,126 | +67.1% |
| Equity | 10/15 | €189,423 | €236,068 | +€46,645 | +24.6% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | €62,500 | = | 0.0% |
| Issued capital | 100 | €62,500 | €62,500 | = | 0.0% |
| Reserves | 13 | €126,923 | €173,568 | +€46,645 | +36.8% |
| Non-distributable reserves | 130/1 | €6,250 | €6,250 | = | 0.0% |
| Legal reserve | 130 | €6,250 | €6,250 | = | 0.0% |
| Distributable reserves | 133 | €120,673 | €167,318 | +€46,645 | +38.7% |
| Amounts payable | 17/49 | €65,655 | €190,135 | +€124,480 | +190% |
| Amounts payable within one year | 42/48 | €65,655 | €190,135 | +€124,480 | +190% |
| Trade debts | 44 | €10,757 | €81,135 | +€70,378 | +654% |
| Suppliers | 440/4 | €10,757 | €81,135 | +€70,378 | +654% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €3,327 | €6,211 | +€2,885 | +86.7% |
| Taxes | 450/3 | €3,327 | €1,124 | -€2,202 | -66.2% |
| Remuneration and social security | 454/9 | - | €5,087 | +€5,087 | |
| Other amounts payable | 47/48 | €51,572 | €102,789 | +€51,217 | +99.3% |
| Remuneration, social security and pensions | 62 | - | €36,022 | +€36,022 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,380 | €9,340 | +€1,960 | +26.6% |
| Other operating charges | 640/8 | €6,076 | €7,868 | +€1,791 | +29.5% |
| Gross operating margin | 9900 | €106,545 | €119,791 | +€13,246 | +12.4% |
| Operating profit (loss) | 9901 | €93,088 | €66,561 | -€26,527 | -28.5% |
| Financial income | 75/76B | €30 | €5 | -€25 | -82.0% |
| Recurring financial income | 75 | €30 | €5 | -€25 | -82.0% |
| Financial charges | 65/66B | €2,642 | €5,787 | +€3,146 | +119% |
| Recurring financial charges | 65 | €2,642 | €5,787 | +€3,146 | +119% |
| Profit (loss) for the period before taxes | 9903 | €90,477 | €60,779 | -€29,698 | -32.8% |
| Income taxes | 67/77 | €19,651 | €14,134 | -€5,517 | -28.1% |
| Profit (loss) for the period | 9904 | €70,826 | €46,645 | -€24,181 | -34.1% |
| Profit (loss) for the period to be appropriated | 9905 | €70,826 | €46,645 | -€24,181 | -34.1% |
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 25 October 2026 via checked.be.