RUNAWAYS: 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.
RUNAWAYS
Largest movements
- Cash -€25,919
down €25,919 (-26.7%), from €97,160 to €71,240
mainly Tax, wage and social debts (-€14,154) and Investment in fixed assets (net) (-€13,366)
- Receivables within one year +€11,896
up €11,896 (+1656.7%), from €718 to €12,614
of which Trade receivables: +€11,896
- Tangible fixed assets +€8,737
up €8,737 (+186.3%), from €4,690 to €13,427
of which Plant, machinery and equipment: +€9,393
- Deferred charges and accrued income -€1,600
no longer reported in 2025 (was €1,600)
- Reserves +€23,100
up €23,100 (+50.1%), from €46,140 to €69,241
- Tax, wage and social debts -€14,154
down €14,154 (-85.8%), from €16,493 to €2,339
of which Remuneration and social security: -€16,135
- Accrued charges and deferred income -€8,514
no longer reported in 2025 (was €8,514)
- Other debts -€7,091
down €7,091 (-72.1%), from €9,836 to €2,744
- Gross operating margin +€1,398
up €1,398 (+3.8%), from €36,723 to €38,121
- Depreciation +€1,211
up €1,211 (+35.4%), from €3,418 to €4,629
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 | €104,168 | €97,282 | -€6,886 | -6.6% |
| Fixed assets | 21/28 | €4,690 | €13,427 | +€8,737 | +186.3% |
| Tangible fixed assets | 22/27 | €4,690 | €13,427 | +€8,737 | +186.3% |
| Plant, machinery and equipment | 23 | €2,520 | €11,913 | +€9,393 | +372.7% |
| Furniture and vehicles | 24 | €2,170 | €1,514 | -€656 | -30.2% |
| Current assets | 29/58 | €99,478 | €83,855 | -€15,623 | -15.7% |
| Amounts receivable within one year | 40/41 | €718 | €12,614 | +€11,896 | +1656.7% |
| Trade receivables | 40 | - | €11,896 | +€11,896 | |
| Other amounts receivable | 41 | €718 | €718 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €97,160 | €71,240 | -€25,919 | -26.7% |
| Deferred charges and accrued income | 490/1 | €1,600 | - | -€1,600 | |
| Total equity and liabilities | 10/49 | €104,168 | €97,282 | -€6,886 | -6.6% |
| Equity | 10/15 | €69,099 | €92,199 | +€23,100 | +33.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €46,140 | €69,241 | +€23,100 | +50.1% |
| Distributable reserves | 133 | €46,140 | €69,241 | +€23,100 | +50.1% |
| Profit (loss) carried forward | 14 | €4,358 | €4,358 | = | 0.0% |
| Amounts payable | 17/49 | €35,069 | €5,083 | -€29,986 | -85.5% |
| Amounts payable within one year | 42/48 | €26,555 | €5,083 | -€21,472 | -80.9% |
| Trade debts | 44 | €227 | - | -€227 | |
| Suppliers | 440/4 | €227 | - | -€227 | |
| Taxes, remuneration and social security | 45 | €16,493 | €2,339 | -€14,154 | -85.8% |
| Taxes | 450/3 | €358 | €2,339 | +€1,980 | +553.0% |
| Remuneration and social security | 454/9 | €16,135 | - | -€16,135 | |
| Other amounts payable | 47/48 | €9,836 | €2,744 | -€7,091 | -72.1% |
| Accrued charges and deferred income | 492/3 | €8,514 | - | -€8,514 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,418 | €4,629 | +€1,211 | +35.4% |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Gross operating margin | 9900 | €36,723 | €38,121 | +€1,398 | +3.8% |
| Operating profit (loss) | 9901 | €32,792 | €32,964 | +€172 | +0.5% |
| Financial income | 75/76B | €45 | - | -€45 | |
| Recurring financial income | 75 | €45 | - | -€45 | |
| Financial charges | 65/66B | €853 | €474 | -€379 | -44.4% |
| Recurring financial charges | 65 | €853 | €474 | -€379 | -44.4% |
| Profit (loss) for the period before taxes | 9903 | €31,984 | €32,490 | +€506 | +1.6% |
| Income taxes | 67/77 | €9,282 | €9,390 | +€108 | +1.2% |
| Profit (loss) for the period | 9904 | €22,702 | €23,100 | +€398 | +1.8% |
| Profit (loss) for the period to be appropriated | 9905 | €22,702 | €23,100 | +€398 | +1.8% |
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.