RunEASI: 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.
RunEASI
Largest movements
- Cash +€449,182
up €449,182 (+215%), from €209,185 to €658,366
mainly Debts after one year (+€704,983) and Depreciation (+€237,720)
- Intangible fixed assets +€160,747
up €160,747 (+34.2%), from €470,633 to €631,380
- Stocks and contracts +€24,141
up €24,141 (+6,997%), from €345 to €24,486
- Debts after one year +€704,983
new in 2025: €704,983
- Profit (loss) carried forward -€98,595
down €98,595 (-20.2%), from -€487,440 to -€586,035
- Trade debts +€29,928
up €29,928 (+49.5%), from €60,407 to €90,334
- Current portion of long-term debt +€26,012
new in 2025: €26,012
- Accrued charges and deferred income -€19,730
down €19,730 (-7.5%), from €261,602 to €241,873
- Depreciation +€80,335
up €80,335 (+51.0%), from €157,385 to €237,720
- Staff costs +€59,360
up €59,360 (+23.0%), from €258,226 to €317,586
- Gross operating margin +€46,088
up €46,088 (+10.8%), from €425,377 to €471,465
- Financial charges +€13,861
up €13,861 (+108%), from €12,875 to €26,735
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.
Derived cash bridge
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 | €765,849 | €1,418,833 | +€652,983 | +85.3% |
| Fixed assets | 21/28 | €472,620 | €640,139 | +€167,519 | +35.4% |
| Intangible fixed assets | 21 | €470,633 | €631,380 | +€160,747 | +34.2% |
| Tangible fixed assets | 22/27 | €1,987 | €8,759 | +€6,771 | +341% |
| Plant, machinery and equipment | 23 | €164 | €56 | -€108 | -65.7% |
| Furniture and vehicles | 24 | €1,823 | €8,702 | +€6,879 | +377% |
| Current assets | 29/58 | €293,229 | €778,694 | +€485,465 | +166% |
| Stocks and contracts in progress | 3 | €345 | €24,486 | +€24,141 | +6,997% |
| Stocks | 30/36 | €345 | €24,486 | +€24,141 | +6,997% |
| Amounts receivable within one year | 40/41 | €78,961 | €79,999 | +€1,037 | +1.3% |
| Trade receivables | 40 | €44,589 | €17,922 | -€26,667 | -59.8% |
| Other amounts receivable | 41 | €34,373 | €62,077 | +€27,704 | +80.6% |
| Cash at bank and in hand | 54/58 | €209,185 | €658,366 | +€449,182 | +215% |
| Deferred charges and accrued income | 490/1 | €4,738 | €15,843 | +€11,104 | +234% |
| Total equity and liabilities | 10/49 | €765,849 | €1,418,833 | +€652,983 | +85.3% |
| Equity | 10/15 | €377,760 | €279,165 | -€98,595 | -26.1% |
| Contributions | 10/11 | €865,200 | €865,200 | = | 0.0% |
| Capital | 10 | €865,200 | €865,200 | = | 0.0% |
| Issued capital | 100 | €865,200 | €865,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€487,440 | -€586,035 | -€98,595 | -20.2% |
| Amounts payable | 17/49 | €388,090 | €1,139,668 | +€751,578 | +194% |
| Amounts payable after more than one year | 17 | - | €704,983 | +€704,983 | |
| Financial debts | 170/4 | - | €704,983 | +€704,983 | |
| Amounts payable within one year | 42/48 | €126,487 | €192,811 | +€66,324 | +52.4% |
| Current portion of amounts payable after more than one year | 42 | - | €26,012 | +€26,012 | |
| Trade debts | 44 | €60,407 | €90,334 | +€29,928 | +49.5% |
| Suppliers | 440/4 | €60,407 | €90,334 | +€29,928 | +49.5% |
| Taxes, remuneration and social security | 45 | €66,004 | €76,389 | +€10,385 | +15.7% |
| Taxes | 450/3 | €15,871 | €14,155 | -€1,716 | -10.8% |
| Remuneration and social security | 454/9 | €50,133 | €62,234 | +€12,101 | +24.1% |
| Other amounts payable | 47/48 | €77 | €77 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €261,602 | €241,873 | -€19,730 | -7.5% |
| Remuneration, social security and pensions | 62 | €258,226 | €317,586 | +€59,360 | +23.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €157,385 | €237,720 | +€80,335 | +51.0% |
| Other operating charges | 640/8 | €1,211 | €1,727 | +€517 | +42.7% |
| Gross operating margin | 9900 | €425,377 | €471,465 | +€46,088 | +10.8% |
| Operating profit (loss) | 9901 | €8,555 | -€85,568 | -€94,123 | |
| Financial income | 75/76B | - | €340 | +€340 | |
| Recurring financial income | 75 | - | €340 | +€340 | |
| Financial charges | 65/66B | €12,875 | €26,735 | +€13,861 | +108% |
| Recurring financial charges | 65 | €12,875 | €26,735 | +€13,861 | +108% |
| Profit (loss) for the period before taxes | 9903 | -€4,319 | -€111,963 | -€107,644 | -2,492% |
| Income taxes | 67/77 | -€9,333 | -€13,369 | -€4,036 | -43.2% |
| Profit (loss) for the period | 9904 | €5,014 | -€98,595 | -€103,608 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,014 | -€98,595 | -€103,608 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.