JobRunr: 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.
JobRunr
Largest movements
- Cash +€270,496
up €270,496 (+120.3%), from €224,860 to €495,356
mainly Net result for the year (+€290,991) and Depreciation (+€34,515)
- Intangible fixed assets +€41,913
up €41,913 (+108.6%), from €38,608 to €80,521
- Receivables within one year -€14,197
down €14,197 (-19.2%), from €73,948 to €59,751
of which Trade receivables: -€9,258
- Deferred charges and accrued income -€9,671
down €9,671 (-51.6%), from €18,730 to €9,059
- Reserves +€263,432
up €263,432 (+84.9%), from €310,212 to €573,644
- Tax, wage and social debts +€33,005
up €33,005 (+1456.6%), from €2,266 to €35,271
of which Taxes: +€29,015
- Gross operating margin +€191,091
up €191,091 (+80.5%), from €237,515 to €428,606
- Staff costs +€38,625
up €38,625 (+373.0%), from €10,357 to €48,982
- Depreciation +€21,677
up €21,677 (+168.9%), from €12,838 to €34,515
- Taxes +€18,725
up €18,725 (+63.9%), from €29,292 to €48,018
- Financial charges +€5,952
up €5,952 (+94.1%), from €6,322 to €12,273
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.
Cash bridge derived
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 | €379,096 | €666,234 | +€287,138 | +75.7% |
| Fixed assets | 21/28 | €61,158 | €101,669 | +€40,511 | +66.2% |
| Intangible fixed assets | 21 | €38,608 | €80,521 | +€41,913 | +108.6% |
| Tangible fixed assets | 22/27 | €22,550 | €21,097 | -€1,452 | -6.4% |
| Furniture and vehicles | 24 | €9,378 | €10,643 | +€1,265 | +13.5% |
| Other tangible fixed assets | 26 | €13,172 | €10,454 | -€2,717 | -20.6% |
| Financial fixed assets | 28 | - | €50 | +€50 | |
| Current assets | 29/58 | €317,938 | €564,566 | +€246,627 | +77.6% |
| Amounts receivable within one year | 40/41 | €73,948 | €59,751 | -€14,197 | -19.2% |
| Trade receivables | 40 | €43,676 | €34,417 | -€9,258 | -21.2% |
| Other amounts receivable | 41 | €30,273 | €25,334 | -€4,939 | -16.3% |
| Current investments | 50/53 | €400 | €400 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €224,860 | €495,356 | +€270,496 | +120.3% |
| Deferred charges and accrued income | 490/1 | €18,730 | €9,059 | -€9,671 | -51.6% |
| Total equity and liabilities | 10/49 | €379,096 | €666,234 | +€287,138 | +75.7% |
| Equity | 10/15 | €316,512 | €579,944 | +€263,432 | +83.2% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Reserves | 13 | €310,212 | €573,644 | +€263,432 | +84.9% |
| Distributable reserves | 133 | €310,212 | €573,644 | +€263,432 | +84.9% |
| Amounts payable | 17/49 | €62,584 | €86,291 | +€23,706 | +37.9% |
| Amounts payable after more than one year | 17 | €1,778 | - | -€1,778 | |
| Financial debts | 170/4 | €1,778 | - | -€1,778 | |
| Amounts payable within one year | 42/48 | €27,198 | €56,223 | +€29,025 | +106.7% |
| Current portion of amounts payable after more than one year | 42 | €6,890 | €1,778 | -€5,112 | -74.2% |
| Trade debts | 44 | €13,031 | €9,716 | -€3,315 | -25.4% |
| Suppliers | 440/4 | €13,031 | €9,716 | -€3,315 | -25.4% |
| Taxes, remuneration and social security | 45 | €2,266 | €35,271 | +€33,005 | +1456.6% |
| Taxes | 450/3 | €298 | €29,313 | +€29,015 | +9727.2% |
| Remuneration and social security | 454/9 | €1,968 | €5,958 | +€3,990 | +202.8% |
| Other amounts payable | 47/48 | €5,011 | €9,457 | +€4,446 | +88.7% |
| Accrued charges and deferred income | 492/3 | €33,609 | €30,068 | -€3,540 | -10.5% |
| Remuneration, social security and pensions | 62 | €10,357 | €48,982 | +€38,625 | +373.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,838 | €34,515 | +€21,677 | +168.9% |
| Other operating charges | 640/8 | €1,007 | €894 | -€113 | -11.2% |
| Gross operating margin | 9900 | €237,515 | €428,606 | +€191,091 | +80.5% |
| Operating profit (loss) | 9901 | €213,313 | €344,215 | +€130,901 | +61.4% |
| Financial income | 75/76B | €2,441 | €7,068 | +€4,627 | +189.6% |
| Recurring financial income | 75 | €2,441 | €7,068 | +€4,627 | +189.6% |
| Financial charges | 65/66B | €6,322 | €12,273 | +€5,952 | +94.1% |
| Recurring financial charges | 65 | €6,322 | €12,273 | +€5,952 | +94.1% |
| Profit (loss) for the period before taxes | 9903 | €209,432 | €339,009 | +€129,577 | +61.9% |
| Income taxes | 67/77 | €29,292 | €48,018 | +€18,725 | +63.9% |
| Profit (loss) for the period | 9904 | €180,140 | €290,991 | +€110,851 | +61.5% |
| Profit (loss) for the period to be appropriated | 9905 | €180,140 | €290,991 | +€110,851 | +61.5% |
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 9 October 2026 via checked.be.