RUNGIS FRESH: what changed
RUNGIS FRESH
Largest movements
- Tangible fixed assets -€9,250
down €9,250 (-2.5%), from €368,458 to €359,208
- Profit (loss) carried forward -€6,089
down €6,089 (-22.7%), from -€26,842 to -€32,931
- Reserves -€5,451
down €5,451 (-3.0%), from €178,965 to €173,514
- Other debts +€5,224
up €5,224 (+5.1%), from €103,223 to €108,447
- Depreciation -€41,119
down €41,119 (-81.6%), from €50,369 to €9,250
- Financial income -€7,274
no longer reported in 2025 (was €7,274)
- Other operating charges +€1,597
up €1,597 (+318%), from €502 to €2,099
- Gross operating margin +€664
up €664 (+30.4%), from -€2,179 to -€1,516
- Financial charges +€440
up €440 (+863%), from €51 to €491
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €379,461 | €371,328 | -€8,133 | -2.1% |
| Fixed assets | 21/28 | €368,458 | €359,208 | -€9,250 | -2.5% |
| Tangible fixed assets | 22/27 | €368,458 | €359,208 | -€9,250 | -2.5% |
| Land and buildings | 22 | €368,458 | €359,208 | -€9,250 | -2.5% |
| Current assets | 29/58 | €11,003 | €12,120 | +€1,117 | +10.2% |
| Amounts receivable within one year | 40/41 | €2,182 | - | -€2,182 | |
| Other amounts receivable | 41 | €2,182 | - | -€2,182 | |
| Cash at bank and in hand | 54/58 | €8,820 | €12,120 | +€3,299 | +37.4% |
| Total equity and liabilities | 10/49 | €379,461 | €371,328 | -€8,133 | -2.1% |
| Equity | 10/15 | €216,583 | €205,043 | -€11,540 | -5.3% |
| Contributions | 10/11 | €64,460 | €64,460 | = | 0.0% |
| Capital | 10 | €64,460 | €64,460 | = | 0.0% |
| Issued capital | 100 | €64,460 | €64,460 | = | 0.0% |
| Reserves | 13 | €178,965 | €173,514 | -€5,451 | -3.0% |
| Tax-exempt reserves | 132 | €178,965 | €173,514 | -€5,451 | -3.0% |
| Profit (loss) carried forward | 14 | -€26,842 | -€32,931 | -€6,089 | -22.7% |
| Provisions and deferred taxes | 16 | €59,655 | €57,838 | -€1,817 | -3.0% |
| Deferred taxes | 168 | €59,655 | €57,838 | -€1,817 | -3.0% |
| Amounts payable | 17/49 | €103,223 | €108,447 | +€5,224 | +5.1% |
| Amounts payable within one year | 42/48 | €103,223 | €108,447 | +€5,224 | +5.1% |
| Other amounts payable | 47/48 | €103,223 | €108,447 | +€5,224 | +5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,369 | €9,250 | -€41,119 | -81.6% |
| Other operating charges | 640/8 | €502 | €2,099 | +€1,597 | +318% |
| Gross operating margin | 9900 | -€2,179 | -€1,516 | +€664 | +30.4% |
| Operating profit (loss) | 9901 | -€53,051 | -€12,865 | +€40,186 | +75.7% |
| Financial income | 75/76B | €7,274 | - | -€7,274 | |
| Recurring financial income | 75 | €7,274 | - | -€7,274 | |
| Financial charges | 65/66B | €51 | €491 | +€440 | +863% |
| Recurring financial charges | 65 | €51 | €491 | +€440 | +863% |
| Profit (loss) for the period before taxes | 9903 | -€45,828 | -€13,357 | +€32,471 | +70.9% |
| Transfer from deferred taxes | 780 | €8,218 | €1,817 | -€6,401 | -77.9% |
| Profit (loss) for the period | 9904 | -€37,610 | -€11,540 | +€26,070 | +69.3% |
| Transfer from tax-exempt reserves | 789 | €24,653 | €5,451 | -€19,203 | -77.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,957 | -€6,089 | +€6,868 | +53.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.