RUNLITE: 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.
RUNLITE
Largest movements
- Cash +€121,100
up €121,100 (+160%), from €75,701 to €196,801
mainly Other debts (+€364,721) and Stocks and contracts (+€99,326)
- Stocks and contracts -€99,326
down €99,326 (-10.3%), from €964,649 to €865,323
- Tangible fixed assets -€86,187
down €86,187 (-24.8%), from €347,061 to €260,873
of which Land and buildings: -€47,389
- Receivables within one year -€23,244
down €23,244 (-8.8%), from €263,557 to €240,313
of which Other amounts receivable: -€25,066
- Other debts +€364,721
up €364,721 (+334%), from €109,342 to €474,063
- Trade debts -€315,941
down €315,941 (-72.2%), from €437,419 to €121,478
- Profit (loss) carried forward -€118,009
down €118,009 (-97.8%), from -€120,609 to -€238,618
- Debts after one year -€61,534
down €61,534 (-5.9%), from €1.0m to €977,236
- Tax, wage and social debts +€38,994
up €38,994 (+133%), from €29,288 to €68,281
of which Remuneration and social security: +€35,791
- Gross operating margin +€211,105
up €211,105 (+45.0%), from €469,273 to €680,377
- Staff costs +€71,902
up €71,902 (+12.6%), from €572,145 to €644,047
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 | €1,676,487 | €1,589,121 | -€87,366 | -5.2% |
| Fixed assets | 21/28 | €347,430 | €261,243 | -€86,187 | -24.8% |
| Tangible fixed assets | 22/27 | €347,061 | €260,873 | -€86,187 | -24.8% |
| Land and buildings | 22 | €213,240 | €165,851 | -€47,389 | -22.2% |
| Plant, machinery and equipment | 23 | €133,821 | €94,231 | -€39,589 | -29.6% |
| Furniture and vehicles | 24 | €0 | €791 | +€791 | |
| Financial fixed assets | 28 | €370 | €370 | = | 0.0% |
| Current assets | 29/58 | €1,329,057 | €1,327,878 | -€1,179 | -0.1% |
| Stocks and contracts in progress | 3 | €964,649 | €865,323 | -€99,326 | -10.3% |
| Stocks | 30/36 | €964,649 | €865,323 | -€99,326 | -10.3% |
| Amounts receivable within one year | 40/41 | €263,557 | €240,313 | -€23,244 | -8.8% |
| Trade receivables | 40 | €215,754 | €217,576 | +€1,822 | +0.8% |
| Other amounts receivable | 41 | €47,803 | €22,737 | -€25,066 | -52.4% |
| Cash at bank and in hand | 54/58 | €75,701 | €196,801 | +€121,100 | +160% |
| Deferred charges and accrued income | 490/1 | €25,149 | €25,440 | +€291 | +1.2% |
| Total equity and liabilities | 10/49 | €1,676,487 | €1,589,121 | -€87,366 | -5.2% |
| Equity | 10/15 | -€10,609 | -€128,618 | -€118,009 | -1,112% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€120,609 | -€238,618 | -€118,009 | -97.8% |
| Amounts payable | 17/49 | €1,687,096 | €1,717,739 | +€30,643 | +1.8% |
| Amounts payable after more than one year | 17 | €1,038,770 | €977,236 | -€61,534 | -5.9% |
| Financial debts | 170/4 | €1,038,770 | €977,236 | -€61,534 | -5.9% |
| Amounts payable within one year | 42/48 | €635,153 | €725,357 | +€90,204 | +14.2% |
| Current portion of amounts payable after more than one year | 42 | €59,104 | €61,534 | +€2,430 | +4.1% |
| Trade debts | 44 | €437,419 | €121,478 | -€315,941 | -72.2% |
| Suppliers | 440/4 | €437,419 | €121,478 | -€315,941 | -72.2% |
| Taxes, remuneration and social security | 45 | €29,288 | €68,281 | +€38,994 | +133% |
| Taxes | 450/3 | €0 | €3,202 | +€3,202 | |
| Remuneration and social security | 454/9 | €29,288 | €65,079 | +€35,791 | +122% |
| Other amounts payable | 47/48 | €109,342 | €474,063 | +€364,721 | +334% |
| Accrued charges and deferred income | 492/3 | €13,174 | €15,147 | +€1,973 | +15.0% |
| Remuneration, social security and pensions | 62 | €572,145 | €644,047 | +€71,902 | +12.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €91,698 | €87,366 | -€4,332 | -4.7% |
| Other operating charges | 640/8 | €16,959 | €18,322 | +€1,363 | +8.0% |
| Gross operating margin | 9900 | €469,273 | €680,377 | +€211,105 | +45.0% |
| Operating profit (loss) | 9901 | -€211,529 | -€69,358 | +€142,171 | +67.2% |
| Financial income | 75/76B | €8 | €0 | -€8 | -100% |
| Recurring financial income | 75 | €8 | €0 | -€8 | -100% |
| Financial charges | 65/66B | €48,618 | €48,497 | -€121 | -0.2% |
| Recurring financial charges | 65 | €48,618 | €48,497 | -€121 | -0.2% |
| Profit (loss) for the period before taxes | 9903 | -€260,139 | -€117,855 | +€142,285 | +54.7% |
| Income taxes | 67/77 | €319 | €155 | -€165 | -51.5% |
| Profit (loss) for the period | 9904 | -€260,458 | -€118,009 | +€142,449 | +54.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€260,458 | -€118,009 | +€142,449 | +54.7% |
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 16 October 2026 via checked.be.