RADKO BOUW: 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.
RADKO BOUW
Largest movements
- Receivables within one year +€16,993
up €16,993 (+266%), from €6,394 to €23,387
of which Trade receivables: +€16,805
- Cash -€15,694
down €15,694 (-59.1%), from €26,573 to €10,879
mainly Receivables within one year (-€16,993) and Debts after one year (-€3,927)
- Tangible fixed assets -€3,431
down €3,431 (-37.9%), from €9,051 to €5,621
of which Furniture and vehicles: -€5,716
- Debts after one year -€3,927
down €3,927 (-100%), from €3,927 to €0
- Profit (loss) carried forward +€3,462
up €3,462 (+17.9%), from -€19,311 to -€15,849
- Current portion of long-term debt -€1,895
down €1,895 (-32.6%), from €5,823 to €3,927
- Gross operating margin +€2,923
up €2,923 (+36.0%), from €8,123 to €11,045
- Staff costs +€167
up €167 (+176%), from €95 to €262
- Depreciation -€125
down €125 (-2.1%), from €6,106 to €5,981
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 | €42,018 | €39,887 | -€2,132 | -5.1% |
| Fixed assets | 21/28 | €9,051 | €5,621 | -€3,431 | -37.9% |
| Tangible fixed assets | 22/27 | €9,051 | €5,621 | -€3,431 | -37.9% |
| Plant, machinery and equipment | 23 | €0 | €2,286 | +€2,286 | |
| Furniture and vehicles | 24 | €9,051 | €3,335 | -€5,716 | -63.2% |
| Current assets | 29/58 | €32,967 | €34,266 | +€1,299 | +3.9% |
| Amounts receivable within one year | 40/41 | €6,394 | €23,387 | +€16,993 | +266% |
| Trade receivables | 40 | €6,241 | €23,046 | +€16,805 | +269% |
| Other amounts receivable | 41 | €153 | €341 | +€188 | +123% |
| Cash at bank and in hand | 54/58 | €26,573 | €10,879 | -€15,694 | -59.1% |
| Total equity and liabilities | 10/49 | €42,018 | €39,887 | -€2,132 | -5.1% |
| Equity | 10/15 | €21,801 | €25,263 | +€3,462 | +15.9% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €35,111 | €35,111 | = | 0.0% |
| Distributable reserves | 133 | €35,111 | €35,111 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,311 | -€15,849 | +€3,462 | +17.9% |
| Amounts payable | 17/49 | €20,218 | €14,624 | -€5,594 | -27.7% |
| Amounts payable after more than one year | 17 | €3,927 | €0 | -€3,927 | -100% |
| Financial debts | 170/4 | €3,927 | €0 | -€3,927 | -100% |
| Amounts payable within one year | 42/48 | €16,290 | €14,624 | -€1,666 | -10.2% |
| Current portion of amounts payable after more than one year | 42 | €5,823 | €3,927 | -€1,895 | -32.6% |
| Trade debts | 44 | €1,122 | €1,447 | +€325 | +29.0% |
| Suppliers | 440/4 | €1,122 | €1,447 | +€325 | +29.0% |
| Taxes, remuneration and social security | 45 | €6,850 | €6,850 | = | 0.0% |
| Taxes | 450/3 | €3,600 | €3,600 | = | 0.0% |
| Remuneration and social security | 454/9 | €3,250 | €3,250 | = | 0.0% |
| Other amounts payable | 47/48 | €2,495 | €2,399 | -€96 | -3.8% |
| Remuneration, social security and pensions | 62 | €95 | €262 | +€167 | +176% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,106 | €5,981 | -€125 | -2.1% |
| Other operating charges | 640/8 | €1,002 | €1,081 | +€79 | +7.9% |
| Gross operating margin | 9900 | €8,123 | €11,045 | +€2,923 | +36.0% |
| Operating profit (loss) | 9901 | €920 | €3,723 | +€2,802 | +304% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €254 | €264 | +€10 | +4.0% |
| Recurring financial charges | 65 | €254 | €264 | +€10 | +4.0% |
| Profit (loss) for the period before taxes | 9903 | €667 | €3,462 | +€2,795 | +419% |
| Profit (loss) for the period | 9904 | €667 | €3,462 | +€2,795 | +419% |
| Profit (loss) for the period to be appropriated | 9905 | €667 | €3,462 | +€2,795 | +419% |
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 24 October 2026 via checked.be.