Radius LeaseWear: 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 LeaseWear
Largest movements
- Receivables within one year +€1.9m
up €1.9m (+331%), from €565,511 to €2.4m
of which Other amounts receivable: +€1.8m
- Intangible fixed assets -€192,310
down €192,310 (-78.9%), from €243,860 to €51,550
- Tangible fixed assets +€61,461
up €61,461 (+4.4%), from €1.4m to €1.5m
of which Leasing and similar rights: +€38,993
- Debts after one year +€1.2m
up €1.2m (+132%), from €875,354 to €2.0m
- Reserves +€542,837
up €542,837 (+100%), from €542,083 to €1.1m
- Gross operating margin +€434,944
up €434,944 (+33.5%), from €1.3m to €1.7m
- Depreciation +€234,232
up €234,232 (+33.7%), from €695,644 to €929,876
- Taxes +€46,805
up €46,805 (+34.1%), from €137,297 to €184,102
- Financial charges +€24,108
up €24,108 (+38.0%), from €63,478 to €87,586
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,237,997 | €3,958,175 | +€1.7m | +76.9% |
| Fixed assets | 21/28 | €1,637,010 | €1,506,161 | -€130,849 | -8.0% |
| Intangible fixed assets | 21 | €243,860 | €51,550 | -€192,310 | -78.9% |
| Tangible fixed assets | 22/27 | €1,393,150 | €1,454,611 | +€61,461 | +4.4% |
| Leasing and similar rights | 25 | €43,349 | €82,342 | +€38,993 | +90.0% |
| Other tangible fixed assets | 26 | €1,349,801 | €1,372,269 | +€22,468 | +1.7% |
| Current assets | 29/58 | €600,988 | €2,452,013 | +€1.9m | +308% |
| Stocks and contracts in progress | 3 | €29,492 | €8,255 | -€21,237 | -72.0% |
| Stocks | 30/36 | €29,492 | €8,255 | -€21,237 | -72.0% |
| Amounts receivable within one year | 40/41 | €565,511 | €2,435,341 | +€1.9m | +331% |
| Trade receivables | 40 | €262,556 | €293,195 | +€30,640 | +11.7% |
| Other amounts receivable | 41 | €302,955 | €2,142,146 | +€1.8m | +607% |
| Deferred charges and accrued income | 490/1 | €5,985 | €8,417 | +€2,432 | +40.6% |
| Total equity and liabilities | 10/49 | €2,237,997 | €3,958,175 | +€1.7m | +76.9% |
| Equity | 10/15 | €892,083 | €1,434,920 | +€542,837 | +60.9% |
| Contributions | 10/11 | €350,000 | €350,000 | = | 0.0% |
| Reserves | 13 | €542,083 | €1,084,920 | +€542,837 | +100% |
| Distributable reserves | 133 | €542,083 | €1,084,920 | +€542,837 | +100% |
| Amounts payable | 17/49 | €1,345,914 | €2,523,254 | +€1.2m | +87.5% |
| Amounts payable after more than one year | 17 | €875,354 | €2,029,459 | +€1.2m | +132% |
| Financial debts | 170/4 | €875,354 | €2,029,459 | +€1.2m | +132% |
| Amounts payable within one year | 42/48 | €470,560 | €493,795 | +€23,235 | +4.9% |
| Current portion of amounts payable after more than one year | 42 | €138,178 | €139,627 | +€1,449 | +1.0% |
| Trade debts | 44 | €330,086 | €351,884 | +€21,798 | +6.6% |
| Suppliers | 440/4 | €330,086 | €351,884 | +€21,798 | +6.6% |
| Taxes, remuneration and social security | 45 | €2,297 | €2,284 | -€12 | -0.5% |
| Taxes | 450/3 | €2,297 | €2,284 | -€12 | -0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €695,644 | €929,876 | +€234,232 | +33.7% |
| Other operating charges | 640/8 | €2,547 | €1,528 | -€1,019 | -40.0% |
| Gross operating margin | 9900 | €1,297,223 | €1,732,167 | +€434,944 | +33.5% |
| Operating profit (loss) | 9901 | €599,031 | €800,763 | +€201,731 | +33.7% |
| Financial income | 75/76B | €4,530 | €13,762 | +€9,232 | +204% |
| Recurring financial income | 75 | €4,530 | €13,762 | +€9,232 | +204% |
| Financial charges | 65/66B | €63,478 | €87,586 | +€24,108 | +38.0% |
| Recurring financial charges | 65 | €63,478 | €87,586 | +€24,108 | +38.0% |
| Profit (loss) for the period before taxes | 9903 | €540,084 | €726,939 | +€186,856 | +34.6% |
| Income taxes | 67/77 | €137,297 | €184,102 | +€46,805 | +34.1% |
| Profit (loss) for the period | 9904 | €402,787 | €542,837 | +€140,050 | +34.8% |
| Profit (loss) for the period to be appropriated | 9905 | €402,787 | €542,837 | +€140,050 | +34.8% |
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.