RADIZON: 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.
RADIZON
Largest movements
- Tangible fixed assets -€20,737
down €20,737 (-31.9%), from €65,096 to €44,359
- Receivables within one year -€8,065
down €8,065 (-75.5%), from €10,684 to €2,619
of which Trade receivables: -€8,094
- Cash +€4,640
up €4,640 (+16.8%), from €27,631 to €32,271
mainly Depreciation (+€20,737) and Receivables within one year (+€8,065)
- Debts after one year -€12,076
down €12,076 (-31.7%), from €38,124 to €26,048
- Trade debts -€9,207
down €9,207 (-73.3%), from €12,557 to €3,350
- Other debts -€5,720
down €5,720 (-12.7%), from €44,915 to €39,195
- Profit (loss) carried forward +€1,221
up €1,221 (+6.2%), from -€19,709 to -€18,488
- Accrued charges and deferred income +€1,101
up €1,101 (+130%), from €850 to €1,951
- Gross operating margin +€7,119
up €7,119 (+42.6%), from €16,716 to €23,835
- Other operating charges -€4,179
down €4,179 (-80.5%), from €5,194 to €1,015
- Depreciation +€675
up €675 (+3.4%), from €20,063 to €20,737
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 | €103,411 | €79,249 | -€24,162 | -23.4% |
| Fixed assets | 21/28 | €65,096 | €44,359 | -€20,737 | -31.9% |
| Tangible fixed assets | 22/27 | €65,096 | €44,359 | -€20,737 | -31.9% |
| Land and buildings | 22 | €21,280 | €11,547 | -€9,733 | -45.7% |
| Plant, machinery and equipment | 23 | €9,400 | €7,820 | -€1,580 | -16.8% |
| Other tangible fixed assets | 26 | €34,416 | €24,992 | -€9,424 | -27.4% |
| Current assets | 29/58 | €38,315 | €34,891 | -€3,425 | -8.9% |
| Amounts receivable within one year | 40/41 | €10,684 | €2,619 | -€8,065 | -75.5% |
| Trade receivables | 40 | €10,617 | €2,523 | -€8,094 | -76.2% |
| Other amounts receivable | 41 | €67 | €96 | +€29 | +43.4% |
| Cash at bank and in hand | 54/58 | €27,631 | €32,271 | +€4,640 | +16.8% |
| Total equity and liabilities | 10/49 | €103,411 | €79,249 | -€24,162 | -23.4% |
| Equity | 10/15 | -€5,449 | -€4,228 | +€1,221 | +22.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,709 | -€18,488 | +€1,221 | +6.2% |
| Amounts payable | 17/49 | €108,860 | €83,477 | -€25,383 | -23.3% |
| Amounts payable after more than one year | 17 | €38,124 | €26,048 | -€12,076 | -31.7% |
| Financial debts | 170/4 | €38,124 | €26,048 | -€12,076 | -31.7% |
| Amounts payable within one year | 42/48 | €69,886 | €55,478 | -€14,408 | -20.6% |
| Current portion of amounts payable after more than one year | 42 | €11,808 | €12,076 | +€268 | +2.3% |
| Trade debts | 44 | €12,557 | €3,350 | -€9,207 | -73.3% |
| Suppliers | 440/4 | €12,557 | €3,350 | -€9,207 | -73.3% |
| Taxes, remuneration and social security | 45 | €606 | €857 | +€251 | +41.5% |
| Taxes | 450/3 | €606 | €857 | +€251 | +41.5% |
| Other amounts payable | 47/48 | €44,915 | €39,195 | -€5,720 | -12.7% |
| Accrued charges and deferred income | 492/3 | €850 | €1,951 | +€1,101 | +130% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,063 | €20,737 | +€675 | +3.4% |
| Other operating charges | 640/8 | €5,194 | €1,015 | -€4,179 | -80.5% |
| Gross operating margin | 9900 | €16,716 | €23,835 | +€7,119 | +42.6% |
| Operating profit (loss) | 9901 | -€8,541 | €2,082 | +€10,623 | |
| Financial income | 75/76B | €224 | €321 | +€97 | +43.4% |
| Recurring financial income | 75 | €224 | €321 | +€97 | +43.4% |
| Financial charges | 65/66B | €1,364 | €1,182 | -€182 | -13.3% |
| Recurring financial charges | 65 | €1,364 | €1,182 | -€182 | -13.3% |
| Profit (loss) for the period before taxes | 9903 | -€9,681 | €1,221 | +€10,902 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€9,681 | €1,221 | +€10,902 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,681 | €1,221 | +€10,902 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.