RADOST: 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.
RADOST
Largest movements
- Cash -€4,768
down €4,768 (-62.2%), from €7,663 to €2,894
mainly Trade debts (-€13,984) and Stocks and contracts (-€1,921)
- Stocks and contracts +€1,921
up €1,921 (+8.7%), from €21,984 to €23,905
- Receivables within one year +€1,704
new in 2024: €1,704
of which Trade receivables: +€883
- Deferred charges and accrued income +€538
up €538 (+710%), from €76 to €614
- Trade debts -€13,984
down €13,984 (-70.9%), from €19,722 to €5,738
- Other debts +€10,660
up €10,660 (+319%), from €3,343 to €14,003
- Profit (loss) carried forward +€6,569
up €6,569 (+80.2%), from -€8,189 to -€1,620
- Reserves -€5,949
no longer reported in 2024 (was €5,949)
- Tax, wage and social debts +€2,220
up €2,220 (+17.2%), from €12,912 to €15,133
of which Remuneration and social security: +€4,412
- Gross operating margin +€5,127
up €5,127 (+12.4%), from €41,302 to €46,430
- Other operating charges -€3,872
down €3,872 (-47.2%), from €8,205 to €4,333
- Staff costs -€1,343
down €1,343 (-3.6%), from €37,758 to €36,415
- Financial charges +€1,211
up €1,211 (+55.9%), from €2,167 to €3,378
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €35,736 | €35,253 | -€483 | -1.4% |
| Fixed assets | 21/28 | €6,014 | €6,135 | +€122 | +2.0% |
| Tangible fixed assets | 22/27 | €6,014 | €6,135 | +€122 | +2.0% |
| Plant, machinery and equipment | 23 | €4,430 | €5,030 | +€600 | +13.5% |
| Furniture and vehicles | 24 | €1,584 | €1,106 | -€479 | -30.2% |
| Current assets | 29/58 | €29,722 | €29,118 | -€604 | -2.0% |
| Stocks and contracts in progress | 3 | €21,984 | €23,905 | +€1,921 | +8.7% |
| Stocks | 30/36 | €21,984 | €23,905 | +€1,921 | +8.7% |
| Amounts receivable within one year | 40/41 | - | €1,704 | +€1,704 | |
| Trade receivables | 40 | - | €883 | +€883 | |
| Other amounts receivable | 41 | - | €821 | +€821 | |
| Cash at bank and in hand | 54/58 | €7,663 | €2,894 | -€4,768 | -62.2% |
| Deferred charges and accrued income | 490/1 | €76 | €614 | +€538 | +710% |
| Total equity and liabilities | 10/49 | €35,736 | €35,253 | -€483 | -1.4% |
| Equity | 10/15 | -€241 | €380 | +€621 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €5,949 | - | -€5,949 | |
| Distributable reserves | 133 | €5,949 | - | -€5,949 | |
| Profit (loss) carried forward | 14 | -€8,189 | -€1,620 | +€6,569 | +80.2% |
| Amounts payable | 17/49 | €35,977 | €34,874 | -€1,104 | -3.1% |
| Amounts payable within one year | 42/48 | €35,977 | €34,874 | -€1,104 | -3.1% |
| Trade debts | 44 | €19,722 | €5,738 | -€13,984 | -70.9% |
| Suppliers | 440/4 | €19,722 | €5,738 | -€13,984 | -70.9% |
| Taxes, remuneration and social security | 45 | €12,912 | €15,133 | +€2,220 | +17.2% |
| Taxes | 450/3 | €3,971 | €1,780 | -€2,192 | -55.2% |
| Remuneration and social security | 454/9 | €8,941 | €13,353 | +€4,412 | +49.3% |
| Other amounts payable | 47/48 | €3,343 | €14,003 | +€10,660 | +319% |
| Remuneration, social security and pensions | 62 | €37,758 | €36,415 | -€1,343 | -3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,438 | €1,554 | +€116 | +8.1% |
| Other operating charges | 640/8 | €8,205 | €4,333 | -€3,872 | -47.2% |
| Gross operating margin | 9900 | €41,302 | €46,430 | +€5,127 | +12.4% |
| Operating profit (loss) | 9901 | -€6,099 | €4,128 | +€10,227 | |
| Financial income | 75/76B | €191 | €97 | -€94 | -49.3% |
| Recurring financial income | 75 | €191 | €97 | -€94 | -49.3% |
| Financial charges | 65/66B | €2,167 | €3,378 | +€1,211 | +55.9% |
| Recurring financial charges | 65 | €2,167 | €3,378 | +€1,211 | +55.9% |
| Profit (loss) for the period before taxes | 9903 | -€8,075 | €847 | +€8,922 | |
| Income taxes | 67/77 | €114 | €226 | +€112 | +97.8% |
| Profit (loss) for the period | 9904 | -€8,189 | €621 | +€8,810 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,189 | €621 | +€8,810 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.