RADNOS Consulting: 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.
RADNOS Consulting
Largest movements
- Receivables within one year +€8,574
up €8,574 (+58.3%), from €14,700 to €23,274
of which Other amounts receivable: +€10,768
- Cash +€3,640
up €3,640 (+37.2%), from €9,791 to €13,431
mainly Debts after one year (+€17,551) and Depreciation (+€3,167)
- Tangible fixed assets -€3,167
down €3,167 (-50.0%), from €6,333 to €3,167
- Debts after one year +€17,551
new in 2025: €17,551
- Trade debts -€6,720
no longer reported in 2025 (was €6,720)
- Other debts -€6,300
no longer reported in 2025 (was €6,300)
- Profit (loss) carried forward +€2,829
up €2,829 (+28.2%), from €10,022 to €12,851
- Tax, wage and social debts +€1,687
up €1,687 (+389%), from €433 to €2,120
- Purchases and services +€36,764
up €36,764 (+48.0%), from €76,561 to €113,325
- Turnover +€32,539
up €32,539 (+35.8%), from €90,950 to €123,489
- Gross operating margin -€4,226
down €4,226 (-29.4%), from €14,389 to €10,164
- Taxes +€2,958
new in 2025: €2,958
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 | €30,825 | €39,872 | +€9,047 | +29.4% |
| Fixed assets | 21/28 | €6,333 | €3,167 | -€3,167 | -50.0% |
| Tangible fixed assets | 22/27 | €6,333 | €3,167 | -€3,167 | -50.0% |
| Furniture and vehicles | 24 | €6,333 | €3,167 | -€3,167 | -50.0% |
| Current assets | 29/58 | €24,491 | €36,705 | +€12,214 | +49.9% |
| Amounts receivable within one year | 40/41 | €14,700 | €23,274 | +€8,574 | +58.3% |
| Trade receivables | 40 | €14,700 | €12,506 | -€2,194 | -14.9% |
| Other amounts receivable | 41 | - | €10,768 | +€10,768 | |
| Cash at bank and in hand | 54/58 | €9,791 | €13,431 | +€3,640 | +37.2% |
| Total equity and liabilities | 10/49 | €30,825 | €39,872 | +€9,047 | +29.4% |
| Equity | 10/15 | €17,372 | €20,201 | +€2,829 | +16.3% |
| Contributions | 10/11 | €7,350 | €7,350 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,022 | €12,851 | +€2,829 | +28.2% |
| Amounts payable | 17/49 | €13,453 | €19,671 | +€6,218 | +46.2% |
| Amounts payable after more than one year | 17 | - | €17,551 | +€17,551 | |
| Financial debts | 170/4 | - | €17,551 | +€17,551 | |
| Amounts payable within one year | 42/48 | €13,453 | €2,120 | -€11,333 | -84.2% |
| Trade debts | 44 | €6,720 | - | -€6,720 | |
| Suppliers | 440/4 | €6,720 | - | -€6,720 | |
| Taxes, remuneration and social security | 45 | €433 | €2,120 | +€1,687 | +389% |
| Taxes | 450/3 | €433 | €2,120 | +€1,687 | +389% |
| Other amounts payable | 47/48 | €6,300 | - | -€6,300 | |
| Turnover | 70 | €90,950 | €123,489 | +€32,539 | +35.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €76,561 | €113,325 | +€36,764 | +48.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,167 | €3,167 | = | 0.0% |
| Other operating charges | 640/8 | €1,201 | €1,079 | -€122 | -10.1% |
| Gross operating margin | 9900 | €14,389 | €10,164 | -€4,226 | -29.4% |
| Operating profit (loss) | 9901 | €10,022 | €5,918 | -€4,104 | -41.0% |
| Financial charges | 65/66B | - | €131 | +€131 | |
| Recurring financial charges | 65 | - | €131 | +€131 | |
| Profit (loss) for the period before taxes | 9903 | €10,022 | €5,787 | -€4,235 | -42.3% |
| Income taxes | 67/77 | - | €2,958 | +€2,958 | |
| Profit (loss) for the period | 9904 | €10,022 | €2,829 | -€7,193 | -71.8% |
| Profit (loss) for the period to be appropriated | 9905 | €10,022 | €2,829 | -€7,193 | -71.8% |
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 26 October 2026 via checked.be.