RADOMA: 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.
RADOMA
Largest movements
- Cash -€18,374
down €18,374 (-41.6%), from €44,212 to €25,838
mainly Receivables within one year (-€10,822) and Investment in fixed assets (net) (-€10,386)
- Receivables within one year +€10,822
up €10,822 (+71.7%), from €15,092 to €25,914
of which Trade receivables: +€10,905
- Tangible fixed assets +€8,351
up €8,351 (+141.2%), from €5,914 to €14,265
of which Furniture and vehicles: +€6,412
- Reserves +€9,160
up €9,160 (+5.8%), from €157,866 to €167,026
- Tax, wage and social debts -€8,684
down €8,684 (-36.4%), from €23,874 to €15,190
of which Taxes: -€13,563
- Financial income -€1,629
down €1,629 (-92.9%), from €1,754 to €125
- Gross operating margin +€684
up €684 (+3.9%), from €17,688 to €18,372
- Depreciation +€580
up €580 (+39.9%), from €1,455 to €2,034
- Other operating charges +€334
up €334 (+39.6%), from €844 to €1,178
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 | €219,307 | €220,684 | +€1,377 | +0.6% |
| Fixed assets | 21/28 | €155,914 | €164,265 | +€8,351 | +5.4% |
| Tangible fixed assets | 22/27 | €5,914 | €14,265 | +€8,351 | +141.2% |
| Plant, machinery and equipment | 23 | €5,651 | €7,590 | +€1,939 | +34.3% |
| Furniture and vehicles | 24 | €264 | €6,676 | +€6,412 | +2432.0% |
| Financial fixed assets | 28 | €150,000 | €150,000 | = | 0.0% |
| Current assets | 29/58 | €63,392 | €56,419 | -€6,974 | -11.0% |
| Stocks and contracts in progress | 3 | €1,094 | €1,338 | +€244 | +22.3% |
| Stocks | 30/36 | €1,094 | €1,338 | +€244 | +22.3% |
| Amounts receivable within one year | 40/41 | €15,092 | €25,914 | +€10,822 | +71.7% |
| Trade receivables | 40 | €13,741 | €24,646 | +€10,905 | +79.4% |
| Other amounts receivable | 41 | €1,351 | €1,268 | -€83 | -6.1% |
| Cash at bank and in hand | 54/58 | €44,212 | €25,838 | -€18,374 | -41.6% |
| Deferred charges and accrued income | 490/1 | €2,994 | €3,328 | +€334 | +11.1% |
| Total equity and liabilities | 10/49 | €219,307 | €220,684 | +€1,377 | +0.6% |
| Equity | 10/15 | €191,466 | €200,626 | +€9,160 | +4.8% |
| Contributions | 10/11 | €33,600 | €33,600 | = | 0.0% |
| Reserves | 13 | €157,866 | €167,026 | +€9,160 | +5.8% |
| Distributable reserves | 133 | €157,866 | €167,026 | +€9,160 | +5.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €27,841 | €20,058 | -€7,783 | -28.0% |
| Amounts payable within one year | 42/48 | €27,841 | €20,058 | -€7,783 | -28.0% |
| Trade debts | 44 | €3,148 | €4,868 | +€1,721 | +54.7% |
| Suppliers | 440/4 | €3,148 | €4,868 | +€1,721 | +54.7% |
| Taxes, remuneration and social security | 45 | €23,874 | €15,190 | -€8,684 | -36.4% |
| Taxes | 450/3 | €18,743 | €5,181 | -€13,563 | -72.4% |
| Remuneration and social security | 454/9 | €5,131 | €10,009 | +€4,878 | +95.1% |
| Other amounts payable | 47/48 | €819 | €0 | -€819 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,455 | €2,034 | +€580 | +39.9% |
| Other operating charges | 640/8 | €844 | €1,178 | +€334 | +39.6% |
| Gross operating margin | 9900 | €17,688 | €18,372 | +€684 | +3.9% |
| Operating profit (loss) | 9901 | €15,390 | €15,159 | -€230 | -1.5% |
| Financial income | 75/76B | €1,754 | €125 | -€1,629 | -92.9% |
| Recurring financial income | 75 | €1,754 | €125 | -€1,629 | -92.9% |
| Financial charges | 65/66B | €40 | €64 | +€24 | +61.3% |
| Recurring financial charges | 65 | €40 | €64 | +€24 | +61.3% |
| Profit (loss) for the period before taxes | 9903 | €17,104 | €15,221 | -€1,884 | -11.0% |
| Income taxes | 67/77 | €121 | €0 | -€121 | -100.0% |
| Profit (loss) for the period | 9904 | €16,983 | €15,221 | -€1,762 | -10.4% |
| Profit (loss) for the period to be appropriated | 9905 | €16,983 | €15,221 | -€1,762 | -10.4% |
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 4 October 2026 via checked.be.