RUNLONG: 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.
RUNLONG
Largest movements
- Cash +€9,767
up €9,767 (+116%), from €8,387 to €18,154
mainly Net result for the year (+€13,832) and Depreciation (+€3,692)
- Receivables within one year +€1,985
new in 2025: €1,985
- Tangible fixed assets -€1,895
down €1,895 (-13.3%), from €14,276 to €12,381
of which Furniture and vehicles: -€1,343
- Stocks and contracts -€852
down €852 (-5.2%), from €16,496 to €15,644
- Profit (loss) carried forward +€13,832
up €13,832, from -€12,052 to €1,780
- Other debts -€8,278
down €8,278 (-17.9%), from €46,191 to €37,913
- Trade debts +€1,775
up €1,775 (+58.9%), from €3,011 to €4,785
- Tax, wage and social debts +€1,575
up €1,575 (+70.6%), from €2,230 to €3,805
of which Taxes: +€1,575
- Gross operating margin +€29,836
up €29,836, from -€6,661 to €23,175
- Write-downs +€2,946
new in 2025: €2,946
- Financial charges +€1,634
new in 2025: €1,634
- Staff costs -€1,102
down €1,102 (-79.3%), from €1,390 to €287
- Taxes +€413
new in 2025: €413
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 | €39,479 | €48,383 | +€8,904 | +22.6% |
| Fixed assets | 21/28 | €14,562 | €12,566 | -€1,996 | -13.7% |
| Intangible fixed assets | 21 | €101 | - | -€101 | |
| Tangible fixed assets | 22/27 | €14,276 | €12,381 | -€1,895 | -13.3% |
| Land and buildings | 22 | €1,838 | €1,637 | -€200 | -10.9% |
| Plant, machinery and equipment | 23 | €942 | €590 | -€351 | -37.3% |
| Furniture and vehicles | 24 | €11,496 | €10,153 | -€1,343 | -11.7% |
| Financial fixed assets | 28 | €185 | €185 | = | 0.0% |
| Current assets | 29/58 | €24,917 | €35,817 | +€10,900 | +43.7% |
| Stocks and contracts in progress | 3 | €16,496 | €15,644 | -€852 | -5.2% |
| Stocks | 30/36 | €16,496 | €15,644 | -€852 | -5.2% |
| Amounts receivable within one year | 40/41 | - | €1,985 | +€1,985 | |
| Trade receivables | 40 | - | €1,985 | +€1,985 | |
| Cash at bank and in hand | 54/58 | €8,387 | €18,154 | +€9,767 | +116% |
| Deferred charges and accrued income | 490/1 | €34 | €35 | +€1 | +3.1% |
| Total equity and liabilities | 10/49 | €39,479 | €48,383 | +€8,904 | +22.6% |
| Equity | 10/15 | -€11,952 | €1,880 | +€13,832 | |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Capital | 10 | €100 | €100 | = | 0.0% |
| Issued capital | 100 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,052 | €1,780 | +€13,832 | |
| Amounts payable | 17/49 | €51,432 | €46,503 | -€4,928 | -9.6% |
| Amounts payable within one year | 42/48 | €51,432 | €46,503 | -€4,928 | -9.6% |
| Trade debts | 44 | €3,011 | €4,785 | +€1,775 | +58.9% |
| Suppliers | 440/4 | €3,011 | €4,785 | +€1,775 | +58.9% |
| Taxes, remuneration and social security | 45 | €2,230 | €3,805 | +€1,575 | +70.6% |
| Taxes | 450/3 | €2,154 | €3,729 | +€1,575 | +73.1% |
| Remuneration and social security | 454/9 | €76 | €76 | = | 0.0% |
| Other amounts payable | 47/48 | €46,191 | €37,913 | -€8,278 | -17.9% |
| Remuneration, social security and pensions | 62 | €1,390 | €287 | -€1,102 | -79.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,474 | €3,692 | +€218 | +6.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,946 | +€2,946 | |
| Other operating charges | 640/8 | €527 | €371 | -€156 | -29.6% |
| Gross operating margin | 9900 | -€6,661 | €23,175 | +€29,836 | |
| Operating profit (loss) | 9901 | -€12,052 | €15,879 | +€27,931 | |
| Financial charges | 65/66B | - | €1,634 | +€1,634 | |
| Recurring financial charges | 65 | - | €1,634 | +€1,634 | |
| Profit (loss) for the period before taxes | 9903 | -€12,052 | €14,245 | +€26,297 | |
| Income taxes | 67/77 | - | €413 | +€413 | |
| Profit (loss) for the period | 9904 | -€12,052 | €13,832 | +€25,885 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,052 | €13,832 | +€25,885 |
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 18 October 2026 via checked.be.