RUNKSTER: 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.
RUNKSTER
Largest movements
- Receivables within one year +€9,359
up €9,359 (+78.1%), from €11,987 to €21,346
- Tangible fixed assets -€912
down €912 (-1.8%), from €50,221 to €49,309
- Profit (loss) carried forward +€6,693
up €6,693 (+26.8%), from -€24,962 to -€18,270
- Tax, wage and social debts +€1,649
new in 2025: €1,649
- Taxes +€1,649
new in 2025: €1,649
- Gross operating margin -€1,412
down €1,412 (-10.2%), from €13,794 to €12,382
- Financial income +€449
up €449 (+98.9%), from €454 to €903
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 | €62,237 | €70,882 | +€8,644 | +13.9% |
| Fixed assets | 21/28 | €50,221 | €49,309 | -€912 | -1.8% |
| Tangible fixed assets | 22/27 | €50,221 | €49,309 | -€912 | -1.8% |
| Land and buildings | 22 | €50,221 | €49,309 | -€912 | -1.8% |
| Current assets | 29/58 | €12,017 | €21,573 | +€9,556 | +79.5% |
| Amounts receivable within one year | 40/41 | €11,987 | €21,346 | +€9,359 | +78.1% |
| Other amounts receivable | 41 | €11,987 | €21,346 | +€9,359 | +78.1% |
| Cash at bank and in hand | 54/58 | €30 | €227 | +€197 | +656.4% |
| Total equity and liabilities | 10/49 | €62,237 | €70,882 | +€8,644 | +13.9% |
| Equity | 10/15 | €62,237 | €68,930 | +€6,693 | +10.8% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €25,226 | €25,226 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,756 | €3,756 | = | 0.0% |
| Legal reserve | 130 | €3,756 | €3,756 | = | 0.0% |
| Distributable reserves | 133 | €21,470 | €21,470 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,962 | -€18,270 | +€6,693 | +26.8% |
| Amounts payable | 17/49 | - | €1,952 | +€1,952 | |
| Amounts payable within one year | 42/48 | - | €1,952 | +€1,952 | |
| Trade debts | 44 | - | €303 | +€303 | |
| Suppliers | 440/4 | - | €303 | +€303 | |
| Taxes, remuneration and social security | 45 | - | €1,649 | +€1,649 | |
| Taxes | 450/3 | - | €1,649 | +€1,649 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €912 | €912 | = | 0.0% |
| Other operating charges | 640/8 | €3,135 | €3,232 | +€97 | +3.1% |
| Gross operating margin | 9900 | €13,794 | €12,382 | -€1,412 | -10.2% |
| Operating profit (loss) | 9901 | €9,748 | €8,239 | -€1,508 | -15.5% |
| Financial income | 75/76B | €454 | €903 | +€449 | +98.9% |
| Recurring financial income | 75 | €454 | €903 | +€449 | +98.9% |
| Financial charges | 65/66B | €795 | €800 | +€5 | +0.7% |
| Recurring financial charges | 65 | €795 | €800 | +€5 | +0.7% |
| Profit (loss) for the period before taxes | 9903 | €9,407 | €8,342 | -€1,065 | -11.3% |
| Income taxes | 67/77 | - | €1,649 | +€1,649 | |
| Profit (loss) for the period | 9904 | €9,407 | €6,693 | -€2,714 | -28.9% |
| Profit (loss) for the period to be appropriated | 9905 | €9,407 | €6,693 | -€2,714 | -28.9% |
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 7 October 2026 via checked.be.