RANDORAID COMMUNICATION: 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.
RANDORAID COMMUNICATION
Largest movements
- Tangible fixed assets -€4,180
down €4,180 (-3.9%), from €107,462 to €103,282
- Receivables within one year -€2,183
down €2,183 (-84.0%), from €2,600 to €417
- Debts after one year -€9,922
down €9,922 (-14.8%), from €66,973 to €57,051
- Profit (loss) carried forward +€4,380
up €4,380 (+18.7%), from -€23,377 to -€18,998
- Current portion of long-term debt +€1,563
up €1,563 (+16.8%), from €9,283 to €10,845
- Gross operating margin -€441
down €441 (-3.0%), from €14,766 to €14,326
- Financial charges +€241
up €241 (+11.2%), from €2,152 to €2,393
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 | €123,564 | €116,967 | -€6,597 | -5.3% |
| Fixed assets | 21/28 | €107,462 | €103,282 | -€4,180 | -3.9% |
| Tangible fixed assets | 22/27 | €107,462 | €103,282 | -€4,180 | -3.9% |
| Land and buildings | 22 | €107,462 | €103,282 | -€4,180 | -3.9% |
| Current assets | 29/58 | €16,102 | €13,685 | -€2,417 | -15.0% |
| Stocks and contracts in progress | 3 | €6,121 | €6,288 | +€167 | +2.7% |
| Stocks | 30/36 | €6,121 | €6,288 | +€167 | +2.7% |
| Amounts receivable within one year | 40/41 | €2,600 | €417 | -€2,183 | -84.0% |
| Other amounts receivable | 41 | €2,600 | €417 | -€2,183 | -84.0% |
| Cash at bank and in hand | 54/58 | €6,510 | €6,028 | -€482 | -7.4% |
| Deferred charges and accrued income | 490/1 | €871 | €952 | +€81 | +9.3% |
| Total equity and liabilities | 10/49 | €123,564 | €116,967 | -€6,597 | -5.3% |
| Equity | 10/15 | €21,616 | €25,995 | +€4,380 | +20.3% |
| Contributions | 10/11 | €40,902 | €40,902 | = | 0.0% |
| Reserves | 13 | €4,090 | €4,090 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,090 | €4,090 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,090 | €4,090 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,377 | -€18,998 | +€4,380 | +18.7% |
| Amounts payable | 17/49 | €101,948 | €90,971 | -€10,977 | -10.8% |
| Amounts payable after more than one year | 17 | €66,973 | €57,051 | -€9,922 | -14.8% |
| Financial debts | 170/4 | €66,973 | €57,051 | -€9,922 | -14.8% |
| Amounts payable within one year | 42/48 | €34,975 | €33,920 | -€1,055 | -3.0% |
| Current portion of amounts payable after more than one year | 42 | €9,283 | €10,845 | +€1,563 | +16.8% |
| Trade debts | 44 | €4,008 | €3,156 | -€853 | -21.3% |
| Suppliers | 440/4 | €4,008 | €3,156 | -€853 | -21.3% |
| Taxes, remuneration and social security | 45 | €2,126 | €1,422 | -€704 | -33.1% |
| Taxes | 450/3 | €2,126 | €1,422 | -€704 | -33.1% |
| Other amounts payable | 47/48 | €19,558 | €18,497 | -€1,061 | -5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,180 | €4,180 | = | 0.0% |
| Other operating charges | 640/8 | €1,769 | €1,825 | +€55 | +3.1% |
| Gross operating margin | 9900 | €14,766 | €14,326 | -€441 | -3.0% |
| Operating profit (loss) | 9901 | €8,817 | €8,321 | -€496 | -5.6% |
| Financial income | 75/76B | €0 | €11 | +€11 | +3,922% |
| Recurring financial income | 75 | €0 | €11 | +€11 | +3,922% |
| Financial charges | 65/66B | €2,152 | €2,393 | +€241 | +11.2% |
| Recurring financial charges | 65 | €2,152 | €2,393 | +€241 | +11.2% |
| Profit (loss) for the period before taxes | 9903 | €6,665 | €5,939 | -€726 | -10.9% |
| Income taxes | 67/77 | €1,422 | €1,559 | +€137 | +9.6% |
| Profit (loss) for the period | 9904 | €5,243 | €4,380 | -€863 | -16.5% |
| Profit (loss) for the period to be appropriated | 9905 | €5,243 | €4,380 | -€863 | -16.5% |
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 21 October 2026 via checked.be.