FIVE RUN HOLDING: 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.
FIVE RUN HOLDING
Largest movements
- Receivables within one year +€618,825
up €618,825 (+28.0%), from €2.2m to €2.8m
- Cash +€350,988
up €350,988 (+35.0%), from €1.0m to €1.4m
mainly Net result for the year (+€798,489) and Other debts (+€203,824)
- Profit (loss) carried forward +€798,489
up €798,489, from -€7,043 to €791,447
- Other debts +€203,824
up €203,824 (+41.4%), from €492,450 to €696,274
- Financial income +€1.4m
up €1.4m (+2,903%), from €49,276 to €1.5m
of which Non-recurring financial income: +€1.2m
- Financial charges +€342,649
up €342,649 (+100%), from €341,373 to €684,022
- Gross operating margin -€14,817
down €14,817 (-102%), from -€14,546 to -€29,363
- Provisions -€1,741
down €1,741 (-5.5%), from -€31,450 to -€33,191
- Other operating charges +€333
up €333 (+34.7%), from €960 to €1,293
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 | €8,446,695 | €9,415,985 | +€969,290 | +11.5% |
| Fixed assets | 21/28 | €5,231,971 | €5,231,449 | -€522 | 0.0% |
| Financial fixed assets | 28 | €5,231,971 | €5,231,449 | -€522 | 0.0% |
| Current assets | 29/58 | €3,214,724 | €4,184,536 | +€969,812 | +30.2% |
| Amounts receivable within one year | 40/41 | €2,211,822 | €2,830,647 | +€618,825 | +28.0% |
| Other amounts receivable | 41 | €2,211,822 | €2,830,647 | +€618,825 | +28.0% |
| Cash at bank and in hand | 54/58 | €1,002,901 | €1,353,889 | +€350,988 | +35.0% |
| Total equity and liabilities | 10/49 | €8,446,695 | €9,415,985 | +€969,290 | +11.5% |
| Equity | 10/15 | €3,011,557 | €3,810,047 | +€798,489 | +26.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €3,000,000 | €3,000,000 | = | 0.0% |
| Distributable reserves | 133 | €3,000,000 | €3,000,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,043 | €791,447 | +€798,489 | |
| Provisions and deferred taxes | 16 | €4,442,356 | €4,409,165 | -€33,191 | -0.7% |
| Provisions for liabilities and charges | 160/5 | €4,442,356 | €4,409,165 | -€33,191 | -0.7% |
| Other liabilities and charges | 164/5 | €4,442,356 | €4,409,165 | -€33,191 | -0.7% |
| Amounts payable | 17/49 | €992,781 | €1,196,773 | +€203,992 | +20.5% |
| Amounts payable within one year | 42/48 | €992,607 | €1,196,274 | +€203,667 | +20.5% |
| Financial debts | 43 | €500,000 | €500,000 | = | 0.0% |
| Credit institutions | 430/8 | €500,000 | €500,000 | = | 0.0% |
| Trade debts | 44 | €157 | - | -€157 | |
| Suppliers | 440/4 | €157 | - | -€157 | |
| Other amounts payable | 47/48 | €492,450 | €696,274 | +€203,824 | +41.4% |
| Accrued charges and deferred income | 492/3 | €174 | €499 | +€325 | +187% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€31,450 | -€33,191 | -€1,741 | -5.5% |
| Other operating charges | 640/8 | €960 | €1,293 | +€333 | +34.7% |
| Gross operating margin | 9900 | -€14,546 | -€29,363 | -€14,817 | -102% |
| Operating profit (loss) | 9901 | €15,944 | €2,535 | -€13,409 | -84.1% |
| Financial income | 75/76B | €49,276 | €1,479,976 | +€1.4m | +2,903% |
| Recurring financial income | 75 | €43,263 | €265,057 | +€221,794 | +513% |
| Non-recurring financial income | 76B | €6,013 | €1,214,919 | +€1.2m | +20,104% |
| Financial charges | 65/66B | €341,373 | €684,022 | +€342,649 | +100% |
| Recurring financial charges | 65 | €341,373 | €684,022 | +€342,649 | +100% |
| Profit (loss) for the period before taxes | 9903 | -€276,153 | €798,489 | +€1.1m | |
| Profit (loss) for the period | 9904 | -€276,153 | €798,489 | +€1.1m | |
| Profit (loss) for the period to be appropriated | 9905 | -€276,153 | €798,489 | +€1.1m |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.