RUN IMMO: what changed
Two fiscal 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.
RUN IMMO
Largest movements
- Stocks and contracts +€32,117
up €32,117 (+13.5%), from €237,883 to €270,000
- Cash -€27,455
down €27,455 (-98.8%), from €27,790 to €335
mainly Stocks and contracts (-€32,117) and Other debts (-€5,000)
- Receivables within one year -€8,860
down €8,860 (-27.1%), from €32,731 to €23,871
- Tangible fixed assets -€7,215
down €7,215 (-29.2%), from €24,714 to €17,499
- Trade debts +€6,009
up €6,009 (+136.9%), from €4,389 to €10,398
- Other debts -€5,000
down €5,000 (-55.6%), from €9,000 to €4,000
- Current portion of long-term debt -€4,468
down €4,468 (-37.5%), from €11,904 to €7,436
- Profit (loss) carried forward -€4,402
down €4,402 (-35.1%), from €12,524 to €8,122
- Debts after one year -€4,176
down €4,176 (-1.7%), from €252,571 to €248,395
- Gross operating margin -€105,166
down €105,166 (-77.1%), from €136,438 to €31,271
- Other operating charges -€11,957
down €11,957 (-75.2%), from €15,906 to €3,949
- Taxes -€11,291
down €11,291 (-93.2%), from €12,113 to €822
- Depreciation +€2,943
up €2,943 (+96.3%), from €3,057 to €6,000
- Financial charges -€1,652
down €1,652 (-6.2%), from €26,555 to €24,903
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 | €323,490 | €311,767 | -€11,724 | -3.6% |
| Fixed assets | 21/28 | €24,714 | €17,560 | -€7,153 | -28.9% |
| Tangible fixed assets | 22/27 | €24,714 | €17,499 | -€7,215 | -29.2% |
| Furniture and vehicles | 24 | €24,714 | €17,499 | -€7,215 | -29.2% |
| Financial fixed assets | 28 | - | €62 | +€62 | |
| Current assets | 29/58 | €298,777 | €294,206 | -€4,570 | -1.5% |
| Stocks and contracts in progress | 3 | €237,883 | €270,000 | +€32,117 | +13.5% |
| Stocks | 30/36 | €237,883 | €270,000 | +€32,117 | +13.5% |
| Amounts receivable within one year | 40/41 | €32,731 | €23,871 | -€8,860 | -27.1% |
| Other amounts receivable | 41 | €32,731 | €23,871 | -€8,860 | -27.1% |
| Cash at bank and in hand | 54/58 | €27,790 | €335 | -€27,455 | -98.8% |
| Deferred charges and accrued income | 490/1 | €373 | - | -€373 | |
| Total equity and liabilities | 10/49 | €323,490 | €311,767 | -€11,724 | -3.6% |
| Equity | 10/15 | €32,984 | €28,582 | -€4,402 | -13.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,524 | €8,122 | -€4,402 | -35.1% |
| Amounts payable | 17/49 | €290,506 | €283,185 | -€7,322 | -2.5% |
| Amounts payable after more than one year | 17 | €252,571 | €248,395 | -€4,176 | -1.7% |
| Financial debts | 170/4 | €252,571 | €248,395 | -€4,176 | -1.7% |
| Amounts payable within one year | 42/48 | €37,936 | €34,790 | -€3,146 | -8.3% |
| Current portion of amounts payable after more than one year | 42 | €11,904 | €7,436 | -€4,468 | -37.5% |
| Financial debts | 43 | - | €23 | +€23 | |
| Credit institutions | 430/8 | - | €23 | +€23 | |
| Trade debts | 44 | €4,389 | €10,398 | +€6,009 | +136.9% |
| Suppliers | 440/4 | €4,389 | €10,398 | +€6,009 | +136.9% |
| Taxes, remuneration and social security | 45 | €12,642 | €12,933 | +€291 | +2.3% |
| Taxes | 450/3 | €12,642 | €12,933 | +€291 | +2.3% |
| Other amounts payable | 47/48 | €9,000 | €4,000 | -€5,000 | -55.6% |
| Remuneration, social security and pensions | 62 | €703 | - | -€703 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,057 | €6,000 | +€2,943 | +96.3% |
| Other operating charges | 640/8 | €15,906 | €3,949 | -€11,957 | -75.2% |
| Gross operating margin | 9900 | €136,438 | €31,271 | -€105,166 | -77.1% |
| Operating profit (loss) | 9901 | €116,772 | €21,323 | -€95,450 | -81.7% |
| Financial charges | 65/66B | €26,555 | €24,903 | -€1,652 | -6.2% |
| Recurring financial charges | 65 | €26,555 | €24,903 | -€1,652 | -6.2% |
| Profit (loss) for the period before taxes | 9903 | €90,217 | -€3,580 | -€93,798 | |
| Income taxes | 67/77 | €12,113 | €822 | -€11,291 | -93.2% |
| Profit (loss) for the period | 9904 | €78,105 | -€4,402 | -€82,507 | |
| Profit (loss) for the period to be appropriated | 9905 | €78,105 | -€4,402 | -€82,507 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.