RADMON: 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.
RADMON
Largest movements
- Cash +€8,496
up €8,496 (+41.4%), from €20,528 to €29,023
mainly Net result for the year (+€13,543) and Tax, wage and social debts (+€6,897)
- Receivables within one year +€6,536
up €6,536 (+7.5%), from €86,737 to €93,273
of which Trade receivables: +€3,304
- Tangible fixed assets -€2,341
down €2,341 (-22.5%), from €10,407 to €8,067
- Profit (loss) carried forward +€13,543
up €13,543 (+14.3%), from €94,383 to €107,926
- Trade debts -€7,750
no longer reported in 2025 (was €7,750)
- Tax, wage and social debts +€6,897
new in 2025: €6,897
- Taxes -€19,780
down €19,780 (-91.4%), from €21,641 to €1,861
- Gross operating margin +€19,687
up €19,687 (+587.9%), from €3,349 to €23,036
- Financial charges +€856
up €856 (+44.4%), from €1,930 to €2,787
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 | €117,672 | €130,363 | +€12,691 | +10.8% |
| Fixed assets | 21/28 | €10,407 | €8,067 | -€2,341 | -22.5% |
| Tangible fixed assets | 22/27 | €10,407 | €8,067 | -€2,341 | -22.5% |
| Plant, machinery and equipment | 23 | €10,407 | €8,067 | -€2,341 | -22.5% |
| Current assets | 29/58 | €107,265 | €122,296 | +€15,031 | +14.0% |
| Amounts receivable within one year | 40/41 | €86,737 | €93,273 | +€6,536 | +7.5% |
| Trade receivables | 40 | €31,415 | €34,719 | +€3,304 | +10.5% |
| Other amounts receivable | 41 | €55,322 | €58,554 | +€3,231 | +5.8% |
| Cash at bank and in hand | 54/58 | €20,528 | €29,023 | +€8,496 | +41.4% |
| Total equity and liabilities | 10/49 | €117,672 | €130,363 | +€12,691 | +10.8% |
| Equity | 10/15 | €105,543 | €119,086 | +€13,543 | +12.8% |
| Reserves | 13 | €11,160 | €11,160 | = | 0.0% |
| Distributable reserves | 133 | €11,160 | €11,160 | = | 0.0% |
| Profit (loss) carried forward | 14 | €94,383 | €107,926 | +€13,543 | +14.3% |
| Amounts payable | 17/49 | €12,129 | €11,276 | -€853 | -7.0% |
| Amounts payable within one year | 42/48 | €12,129 | €11,276 | -€853 | -7.0% |
| Trade debts | 44 | €7,750 | - | -€7,750 | |
| Suppliers | 440/4 | €7,750 | - | -€7,750 | |
| Advances received on contracts in progress | 46 | €4,379 | €4,379 | = | 0.0% |
| Taxes, remuneration and social security | 45 | - | €6,897 | +€6,897 | |
| Taxes | 450/3 | - | €6,897 | +€6,897 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,507 | €3,356 | -€150 | -4.3% |
| Other operating charges | 640/8 | €1,639 | €1,588 | -€50 | -3.1% |
| Gross operating margin | 9900 | €3,349 | €23,036 | +€19,687 | +587.9% |
| Operating profit (loss) | 9901 | -€1,797 | €18,091 | +€19,888 | |
| Financial income | 75/76B | €72 | €100 | +€28 | +39.0% |
| Recurring financial income | 75 | €72 | €100 | +€28 | +39.0% |
| Financial charges | 65/66B | €1,930 | €2,787 | +€856 | +44.4% |
| Recurring financial charges | 65 | €1,930 | €2,787 | +€856 | +44.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,655 | €15,404 | +€19,060 | |
| Income taxes | 67/77 | €21,641 | €1,861 | -€19,780 | -91.4% |
| Profit (loss) for the period | 9904 | -€25,297 | €13,543 | +€38,840 | |
| Profit (loss) for the period to be appropriated | 9905 | -€25,297 | €13,543 | +€38,840 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.