Runners Lab: 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.
Runners Lab
Largest movements
- Receivables within one year -€298,715
down €298,715 (-70.5%), from €423,980 to €125,265
of which Trade receivables: -€320,810
- Cash -€35,966
down €35,966 (-39.8%), from €90,353 to €54,387
mainly Trade debts (-€351,151) and Other debts (-€62,432)
- Tangible fixed assets -€18,989
down €18,989 (-14.7%), from €129,282 to €110,293
of which Plant, machinery and equipment: -€15,565
- Trade debts -€351,151
down €351,151 (-72.6%), from €483,955 to €132,803
- Other debts -€62,432
down €62,432 (-66.1%), from €94,477 to €32,045
- Profit (loss) carried forward +€52,769
up €52,769 (+407.1%), from €12,963 to €65,732
- Tax, wage and social debts +€7,144
up €7,144 (+22.2%), from €32,221 to €39,365
of which Remuneration and social security: +€6,331
- Gross operating margin -€147,713
down €147,713 (-26.3%), from €561,946 to €414,233
- Staff costs +€58,473
up €58,473 (+22.2%), from €263,419 to €321,892
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 | €643,615 | €289,945 | -€353,670 | -55.0% |
| Fixed assets | 21/28 | €129,282 | €110,293 | -€18,989 | -14.7% |
| Tangible fixed assets | 22/27 | €129,282 | €110,293 | -€18,989 | -14.7% |
| Land and buildings | 22 | €111,612 | €108,187 | -€3,424 | -3.1% |
| Plant, machinery and equipment | 23 | €17,670 | €2,106 | -€15,565 | -88.1% |
| Current assets | 29/58 | €514,333 | €179,652 | -€334,681 | -65.1% |
| Amounts receivable within one year | 40/41 | €423,980 | €125,265 | -€298,715 | -70.5% |
| Trade receivables | 40 | €420,810 | €100,000 | -€320,810 | -76.2% |
| Other amounts receivable | 41 | €3,170 | €25,265 | +€22,095 | +697.0% |
| Cash at bank and in hand | 54/58 | €90,353 | €54,387 | -€35,966 | -39.8% |
| Total equity and liabilities | 10/49 | €643,615 | €289,945 | -€353,670 | -55.0% |
| Equity | 10/15 | €32,963 | €85,732 | +€52,769 | +160.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,963 | €65,732 | +€52,769 | +407.1% |
| Amounts payable | 17/49 | €610,652 | €204,214 | -€406,439 | -66.6% |
| Amounts payable within one year | 42/48 | €610,652 | €204,214 | -€406,439 | -66.6% |
| Trade debts | 44 | €483,955 | €132,803 | -€351,151 | -72.6% |
| Suppliers | 440/4 | €483,955 | €132,803 | -€351,151 | -72.6% |
| Taxes, remuneration and social security | 45 | €32,221 | €39,365 | +€7,144 | +22.2% |
| Taxes | 450/3 | €2,867 | €3,680 | +€813 | +28.4% |
| Remuneration and social security | 454/9 | €29,353 | €35,685 | +€6,331 | +21.6% |
| Other amounts payable | 47/48 | €94,477 | €32,045 | -€62,432 | -66.1% |
| Remuneration, social security and pensions | 62 | €263,419 | €321,892 | +€58,473 | +22.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,957 | €18,989 | +€2,032 | +12.0% |
| Other operating charges | 640/8 | €9,891 | €9,869 | -€22 | -0.2% |
| Gross operating margin | 9900 | €561,946 | €414,233 | -€147,713 | -26.3% |
| Operating profit (loss) | 9901 | €271,679 | €63,482 | -€208,197 | -76.6% |
| Financial charges | 65/66B | €7,417 | €10,713 | +€3,296 | +44.4% |
| Recurring financial charges | 65 | €7,417 | €10,713 | +€3,296 | +44.4% |
| Profit (loss) for the period before taxes | 9903 | €264,262 | €52,769 | -€211,493 | -80.0% |
| Profit (loss) for the period | 9904 | €264,262 | €52,769 | -€211,493 | -80.0% |
| Profit (loss) for the period to be appropriated | 9905 | €264,262 | €52,769 | -€211,493 | -80.0% |
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.