Runini: 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.
Runini
Largest movements
- Cash -€39,561
down €39,561 (-89.4%), from €44,258 to €4,697
mainly Tax, wage and social debts (-€22,853) and Receivables within one year (-€21,951)
- Receivables within one year +€21,951
up €21,951 (+20.6%), from €106,536 to €128,487
of which Other amounts receivable: +€48,810
- Tax, wage and social debts -€22,853
down €22,853 (-98.0%), from €23,325 to €472
- Profit (loss) carried forward +€14,542
up €14,542 (+7.6%), from €191,511 to €206,053
- Current portion of long-term debt -€5,806
down €5,806 (-57.2%), from €10,157 to €4,351
- Debts after one year -€4,351
down €4,351 (-32.8%), from €13,274 to €8,923
- Trade debts +€4,320
up €4,320 (+824%), from €524 to €4,844
- Taxes +€4,028
up €4,028 (+80.7%), from €4,990 to €9,018
- Financial charges +€2,631
up €2,631 (+141%), from €1,869 to €4,500
- Gross operating margin -€1,725
down €1,725 (-6.1%), from €28,466 to €26,741
- Financial income +€1,661
new in 2025: €1,661
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 | €267,294 | €251,867 | -€15,427 | -5.8% |
| Fixed assets | 21/28 | €116,500 | €117,477 | +€977 | +0.8% |
| Tangible fixed assets | 22/27 | - | €977 | +€977 | |
| Plant, machinery and equipment | 23 | - | €977 | +€977 | |
| Financial fixed assets | 28 | €116,500 | €116,500 | = | 0.0% |
| Current assets | 29/58 | €150,794 | €134,390 | -€16,404 | -10.9% |
| Amounts receivable after more than one year | 29 | - | €1,206 | +€1,206 | |
| Other amounts receivable | 291 | - | €1,206 | +€1,206 | |
| Amounts receivable within one year | 40/41 | €106,536 | €128,487 | +€21,951 | +20.6% |
| Trade receivables | 40 | €47,589 | €20,730 | -€26,859 | -56.4% |
| Other amounts receivable | 41 | €58,947 | €107,757 | +€48,810 | +82.8% |
| Cash at bank and in hand | 54/58 | €44,258 | €4,697 | -€39,561 | -89.4% |
| Total equity and liabilities | 10/49 | €267,294 | €251,867 | -€15,427 | -5.8% |
| Equity | 10/15 | €196,511 | €211,053 | +€14,542 | +7.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €191,511 | €206,053 | +€14,542 | +7.6% |
| Amounts payable | 17/49 | €70,783 | €40,814 | -€29,969 | -42.3% |
| Amounts payable after more than one year | 17 | €13,274 | €8,923 | -€4,351 | -32.8% |
| Financial debts | 170/4 | €13,274 | €8,923 | -€4,351 | -32.8% |
| Amounts payable within one year | 42/48 | €39,377 | €13,759 | -€25,618 | -65.1% |
| Current portion of amounts payable after more than one year | 42 | €10,157 | €4,351 | -€5,806 | -57.2% |
| Financial debts | 43 | €4,062 | €4,092 | +€30 | +0.7% |
| Credit institutions | 430/8 | €4,062 | €4,092 | +€30 | +0.7% |
| Trade debts | 44 | €524 | €4,844 | +€4,320 | +824% |
| Suppliers | 440/4 | €524 | €4,844 | +€4,320 | +824% |
| Taxes, remuneration and social security | 45 | €23,325 | €472 | -€22,853 | -98.0% |
| Taxes | 450/3 | €23,325 | €472 | -€22,853 | -98.0% |
| Other amounts payable | 47/48 | €1,309 | - | -€1,309 | |
| Accrued charges and deferred income | 492/3 | €18,132 | €18,132 | = | 0.0% |
| Non-recurring operating income | 76A | €10,000 | - | -€10,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €222 | +€222 | |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Non-recurring operating charges | 66A | €10,228 | - | -€10,228 | |
| Gross operating margin | 9900 | €28,466 | €26,741 | -€1,725 | -6.1% |
| Operating profit (loss) | 9901 | €18,120 | €26,399 | +€8,279 | +45.7% |
| Financial income | 75/76B | - | €1,661 | +€1,661 | |
| Recurring financial income | 75 | - | €1,661 | +€1,661 | |
| Financial charges | 65/66B | €1,869 | €4,500 | +€2,631 | +141% |
| Recurring financial charges | 65 | €1,869 | €4,500 | +€2,631 | +141% |
| Profit (loss) for the period before taxes | 9903 | €16,251 | €23,560 | +€7,309 | +45.0% |
| Income taxes | 67/77 | €4,990 | €9,018 | +€4,028 | +80.7% |
| Profit (loss) for the period | 9904 | €11,261 | €14,542 | +€3,281 | +29.1% |
| Profit (loss) for the period to be appropriated | 9905 | €11,261 | €14,542 | +€3,281 | +29.1% |
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 14 October 2026 via checked.be.