RunAttitude: 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.
RunAttitude
Largest movements
- Stocks and contracts +€60,690
up €60,690 (+18.8%), from €322,000 to €382,690
- Cash -€16,477
down €16,477 (-23.5%), from €69,990 to €53,513
mainly Stocks and contracts (-€60,690) and Debts after one year (-€22,586)
- Tangible fixed assets -€8,965
down €8,965 (-21.7%), from €41,270 to €32,305
of which Other tangible fixed assets: -€5,102
- Profit (loss) carried forward +€33,796
up €33,796 (+16.3%), from €207,586 to €241,382
- Debts after one year -€22,586
down €22,586 (-53.9%), from €41,907 to €19,320
- Tax, wage and social debts +€13,638
up €13,638 (+55.4%), from €24,603 to €38,241
of which Taxes: +€13,046
- Trade debts +€11,886
up €11,886 (+45.0%), from €26,400 to €38,286
- Other debts -€5,148
down €5,148 (-15.1%), from €34,200 to €29,052
- Staff costs +€14,385
up €14,385 (+21.2%), from €67,968 to €82,352
- Gross operating margin +€4,516
up €4,516 (+2.8%), from €158,798 to €163,315
- Depreciation -€3,771
down €3,771 (-29.6%), from €12,736 to €8,965
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.
Cash bridge derived
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 | €433,995 | €470,272 | +€36,278 | +8.4% |
| Fixed assets | 21/28 | €41,958 | €32,992 | -€8,965 | -21.4% |
| Tangible fixed assets | 22/27 | €41,270 | €32,305 | -€8,965 | -21.7% |
| Plant, machinery and equipment | 23 | - | €0 | = | |
| Furniture and vehicles | 24 | €6,088 | €2,225 | -€3,863 | -63.5% |
| Other tangible fixed assets | 26 | €35,182 | €30,080 | -€5,102 | -14.5% |
| Financial fixed assets | 28 | €688 | €688 | = | 0.0% |
| Current assets | 29/58 | €392,037 | €437,280 | +€45,243 | +11.5% |
| Stocks and contracts in progress | 3 | €322,000 | €382,690 | +€60,690 | +18.8% |
| Stocks | 30/36 | €322,000 | €382,690 | +€60,690 | +18.8% |
| Amounts receivable within one year | 40/41 | €47 | €0 | -€47 | -100.0% |
| Trade receivables | 40 | €47 | €0 | -€47 | -100.0% |
| Other amounts receivable | 41 | - | €0 | = | |
| Cash at bank and in hand | 54/58 | €69,990 | €53,513 | -€16,477 | -23.5% |
| Deferred charges and accrued income | 490/1 | - | €1,078 | +€1,078 | |
| Total equity and liabilities | 10/49 | €433,995 | €470,272 | +€36,278 | +8.4% |
| Equity | 10/15 | €282,186 | €315,982 | +€33,796 | +12.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €56,000 | €56,000 | = | 0.0% |
| Distributable reserves | 133 | €56,000 | €56,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €207,586 | €241,382 | +€33,796 | +16.3% |
| Amounts payable | 17/49 | €151,809 | €154,291 | +€2,482 | +1.6% |
| Amounts payable after more than one year | 17 | €41,907 | €19,320 | -€22,586 | -53.9% |
| Financial debts | 170/4 | €41,907 | €19,320 | -€22,586 | -53.9% |
| Amounts payable within one year | 42/48 | €109,902 | €134,970 | +€25,068 | +22.8% |
| Current portion of amounts payable after more than one year | 42 | €24,699 | €29,392 | +€4,693 | +19.0% |
| Trade debts | 44 | €26,400 | €38,286 | +€11,886 | +45.0% |
| Suppliers | 440/4 | €26,400 | €38,286 | +€11,886 | +45.0% |
| Taxes, remuneration and social security | 45 | €24,603 | €38,241 | +€13,638 | +55.4% |
| Taxes | 450/3 | €17,808 | €30,854 | +€13,046 | +73.3% |
| Remuneration and social security | 454/9 | €6,795 | €7,387 | +€592 | +8.7% |
| Other amounts payable | 47/48 | €34,200 | €29,052 | -€5,148 | -15.1% |
| Remuneration, social security and pensions | 62 | €67,968 | €82,352 | +€14,385 | +21.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,736 | €8,965 | -€3,771 | -29.6% |
| Other operating charges | 640/8 | €1,147 | €1,177 | +€31 | +2.7% |
| Gross operating margin | 9900 | €158,798 | €163,315 | +€4,516 | +2.8% |
| Operating profit (loss) | 9901 | €76,948 | €70,820 | -€6,128 | -8.0% |
| Financial income | 75/76B | €1,441 | €2,846 | +€1,405 | +97.5% |
| Recurring financial income | 75 | €1,441 | €2,846 | +€1,405 | +97.5% |
| Financial charges | 65/66B | €4,967 | €4,717 | -€250 | -5.0% |
| Recurring financial charges | 65 | €4,967 | €4,717 | -€250 | -5.0% |
| Profit (loss) for the period before taxes | 9903 | €73,422 | €68,949 | -€4,473 | -6.1% |
| Income taxes | 67/77 | €18,122 | €16,800 | -€1,322 | -7.3% |
| Profit (loss) for the period | 9904 | €55,300 | €52,149 | -€3,151 | -5.7% |
| Profit (loss) for the period to be appropriated | 9905 | €55,300 | €52,149 | -€3,151 | -5.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.