Radyo: 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.
Radyo
Largest movements
- Receivables within one year +€85,702
up €85,702 (+40.8%), from €209,928 to €295,630
of which Trade receivables: +€85,702
- Intangible fixed assets +€74,325
up €74,325 (+181%), from €41,112 to €115,438
- Cash +€66,039
up €66,039 (+604%), from €10,930 to €76,969
mainly Net result for the year (+€87,204) and Trade debts (+€70,482)
- Tangible fixed assets +€12,369
up €12,369 (+85.5%), from €14,459 to €26,828
of which Furniture and vehicles: +€9,407
- Deferred charges and accrued income +€7,922
up €7,922 (+32.0%), from €24,750 to €32,671
- Profit (loss) carried forward +€87,204
up €87,204 (+97.6%), from €89,369 to €176,573
- Trade debts +€70,482
up €70,482 (+50.1%), from €140,774 to €211,256
- Tax, wage and social debts +€62,490
up €62,490 (+88.8%), from €70,390 to €132,880
of which Remuneration and social security: +€32,914
- Accrued charges and deferred income +€33,300
new in 2025: €33,300
- Gross operating margin +€362,317
up €362,317 (+135%), from €268,646 to €630,963
- Staff costs +€294,936
up €294,936 (+175%), from €168,142 to €463,077
- Taxes +€19,100
up €19,100 (+109%), from €17,493 to €36,593
- Depreciation +€12,310
up €12,310 (+51.0%), from €24,136 to €36,446
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 | €301,179 | €554,697 | +€253,517 | +84.2% |
| Fixed assets | 21/28 | €55,572 | €149,426 | +€93,854 | +169% |
| Intangible fixed assets | 21 | €41,112 | €115,438 | +€74,325 | +181% |
| Tangible fixed assets | 22/27 | €14,459 | €26,828 | +€12,369 | +85.5% |
| Plant, machinery and equipment | 23 | €5,240 | €8,202 | +€2,962 | +56.5% |
| Furniture and vehicles | 24 | €9,219 | €18,626 | +€9,407 | +102% |
| Financial fixed assets | 28 | - | €7,160 | +€7,160 | |
| Current assets | 29/58 | €245,608 | €405,271 | +€159,663 | +65.0% |
| Amounts receivable within one year | 40/41 | €209,928 | €295,630 | +€85,702 | +40.8% |
| Trade receivables | 40 | €209,928 | €295,630 | +€85,702 | +40.8% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €10,930 | €76,969 | +€66,039 | +604% |
| Deferred charges and accrued income | 490/1 | €24,750 | €32,671 | +€7,922 | +32.0% |
| Total equity and liabilities | 10/49 | €301,179 | €554,697 | +€253,517 | +84.2% |
| Equity | 10/15 | €89,370 | €176,574 | +€87,204 | +97.6% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | €89,369 | €176,573 | +€87,204 | +97.6% |
| Amounts payable | 17/49 | €211,809 | €378,123 | +€166,314 | +78.5% |
| Amounts payable within one year | 42/48 | €211,809 | €344,823 | +€133,014 | +62.8% |
| Trade debts | 44 | €140,774 | €211,256 | +€70,482 | +50.1% |
| Suppliers | 440/4 | €140,774 | €211,256 | +€70,482 | +50.1% |
| Taxes, remuneration and social security | 45 | €70,390 | €132,880 | +€62,490 | +88.8% |
| Taxes | 450/3 | €54,413 | €83,989 | +€29,576 | +54.4% |
| Remuneration and social security | 454/9 | €15,977 | €48,891 | +€32,914 | +206% |
| Other amounts payable | 47/48 | €645 | €687 | +€42 | +6.5% |
| Accrued charges and deferred income | 492/3 | - | €33,300 | +€33,300 | |
| Remuneration, social security and pensions | 62 | €168,142 | €463,077 | +€294,936 | +175% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,136 | €36,446 | +€12,310 | +51.0% |
| Other operating charges | 640/8 | €772 | €1,064 | +€292 | +37.8% |
| Gross operating margin | 9900 | €268,646 | €630,963 | +€362,317 | +135% |
| Operating profit (loss) | 9901 | €75,597 | €130,376 | +€54,780 | +72.5% |
| Financial income | 75/76B | €23 | €0 | -€23 | -100% |
| Recurring financial income | 75 | €23 | €0 | -€23 | -100% |
| Financial charges | 65/66B | €4,201 | €6,580 | +€2,379 | +56.6% |
| Recurring financial charges | 65 | €4,201 | €6,580 | +€2,379 | +56.6% |
| Profit (loss) for the period before taxes | 9903 | €71,419 | €123,797 | +€52,377 | +73.3% |
| Income taxes | 67/77 | €17,493 | €36,593 | +€19,100 | +109% |
| Profit (loss) for the period | 9904 | €53,926 | €87,204 | +€33,277 | +61.7% |
| Profit (loss) for the period to be appropriated | 9905 | €53,926 | €87,204 | +€33,277 | +61.7% |
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 17 October 2026 via checked.be.