RUNE: 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.
RUNE
Largest movements
- Cash +€7,383
up €7,383 (+119.7%), from €6,170 to €13,554
mainly Current investments (+€5,905) and Other debts (+€1,774)
- Current investments -€5,905
down €5,905 (-18.7%), from €31,658 to €25,753
- Tangible fixed assets +€2,169
up €2,169 (+342.3%), from €634 to €2,803
of which Furniture and vehicles: +€2,440
- Other debts +€1,774
up €1,774 (+14.6%), from €12,162 to €13,936
- Profit (loss) carried forward +€1,254
up €1,254 (+17.5%), from €7,174 to €8,429
- Financial charges -€602
down €602 (-78.9%), from €764 to €161
- Gross operating margin +€551
up €551 (+32.7%), from €1,686 to €2,237
- Taxes +€326
new in 2026: €326
- Financial income +€240
up €240 (+126.6%), from €190 to €430
- Depreciation +€202
up €202 (+113.2%), from €179 to €381
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €39,875 | €43,132 | +€3,257 | +8.2% |
| Fixed assets | 21/28 | €684 | €2,803 | +€2,119 | +309.9% |
| Tangible fixed assets | 22/27 | €634 | €2,803 | +€2,169 | +342.3% |
| Plant, machinery and equipment | 23 | €634 | €363 | -€271 | -42.7% |
| Furniture and vehicles | 24 | - | €2,440 | +€2,440 | |
| Financial fixed assets | 28 | €50 | - | -€50 | |
| Current assets | 29/58 | €39,191 | €40,329 | +€1,139 | +2.9% |
| Amounts receivable within one year | 40/41 | €1,362 | €1,023 | -€339 | -24.9% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €1,362 | €1,023 | -€339 | -24.9% |
| Current investments | 50/53 | €31,658 | €25,753 | -€5,905 | -18.7% |
| Cash at bank and in hand | 54/58 | €6,170 | €13,554 | +€7,383 | +119.7% |
| Total equity and liabilities | 10/49 | €39,875 | €43,132 | +€3,257 | +8.2% |
| Equity | 10/15 | €27,634 | €28,889 | +€1,254 | +4.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,174 | €8,429 | +€1,254 | +17.5% |
| Amounts payable | 17/49 | €12,240 | €14,243 | +€2,003 | +16.4% |
| Amounts payable within one year | 42/48 | €12,240 | €14,243 | +€2,003 | +16.4% |
| Trade debts | 44 | €79 | €82 | +€4 | +4.5% |
| Suppliers | 440/4 | €79 | €82 | +€4 | +4.5% |
| Taxes, remuneration and social security | 45 | €0 | €225 | +€225 | |
| Taxes | 450/3 | €0 | €225 | +€225 | |
| Other amounts payable | 47/48 | €12,162 | €13,936 | +€1,774 | +14.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €179 | €381 | +€202 | +113.2% |
| Other operating charges | 640/8 | €534 | €544 | +€10 | +1.9% |
| Gross operating margin | 9900 | €1,686 | €2,237 | +€551 | +32.7% |
| Operating profit (loss) | 9901 | €973 | €1,312 | +€338 | +34.8% |
| Financial income | 75/76B | €190 | €430 | +€240 | +126.6% |
| Recurring financial income | 75 | €190 | €430 | +€240 | +126.6% |
| Financial charges | 65/66B | €764 | €161 | -€602 | -78.9% |
| Recurring financial charges | 65 | €764 | €161 | -€602 | -78.9% |
| Profit (loss) for the period before taxes | 9903 | €399 | €1,580 | +€1,181 | +295.7% |
| Income taxes | 67/77 | - | €326 | +€326 | |
| Profit (loss) for the period | 9904 | €399 | €1,254 | +€855 | +214.1% |
| Profit (loss) for the period to be appropriated | 9905 | €399 | €1,254 | +€855 | +214.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.