Runners’ Lab Antwerp: what changed
Runners’ Lab Antwerp
Largest movements
- Receivables within one year -€289,618
down €289,618 (-72.4%), from €400,000 to €110,382
of which Trade receivables: -€300,000
- Tangible fixed assets -€30,325
down €30,325 (-13.6%), from €223,498 to €193,173
of which Other tangible fixed assets: -€31,319
- Cash -€14,758
down €14,758 (-21.7%), from €67,874 to €53,116
mainly Trade debts (-€381,638) and Investment in fixed assets (net) (-€7,232)
- Deferred charges and accrued income -€10,149
no longer reported in 2025 (was €10,149)
- Trade debts -€381,638
down €381,638 (-72.9%), from €523,540 to €141,903
- Tax, wage and social debts +€17,102
up €17,102 (+54.9%), from €31,153 to €48,255
of which Remuneration and social security: +€9,798
- Other debts +€12,017
up €12,017 (+4.9%), from €246,537 to €258,554
- Profit (loss) carried forward +€7,669
up €7,669 (+9.5%), from -€80,824 to -€73,154
- Gross operating margin -€100,835
down €100,835 (-20.3%), from €497,879 to €397,044
- Staff costs +€100,216
up €100,216 (+41.6%), from €240,755 to €340,971
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €724,407 | €379,557 | -€344,849 | -47.6% |
| Fixed assets | 21/28 | €246,384 | €216,059 | -€30,325 | -12.3% |
| Tangible fixed assets | 22/27 | €223,498 | €193,173 | -€30,325 | -13.6% |
| Plant, machinery and equipment | 23 | €8,842 | €11,507 | +€2,666 | +30.2% |
| Furniture and vehicles | 24 | €2,821 | €1,150 | -€1,671 | -59.2% |
| Other tangible fixed assets | 26 | €211,835 | €180,516 | -€31,319 | -14.8% |
| Financial fixed assets | 28 | €22,887 | €22,887 | = | 0.0% |
| Current assets | 29/58 | €478,023 | €163,498 | -€314,525 | -65.8% |
| Amounts receivable within one year | 40/41 | €400,000 | €110,382 | -€289,618 | -72.4% |
| Trade receivables | 40 | €400,000 | €100,000 | -€300,000 | -75.0% |
| Other amounts receivable | 41 | - | €10,382 | +€10,382 | |
| Cash at bank and in hand | 54/58 | €67,874 | €53,116 | -€14,758 | -21.7% |
| Deferred charges and accrued income | 490/1 | €10,149 | - | -€10,149 | |
| Total equity and liabilities | 10/49 | €724,407 | €379,557 | -€344,849 | -47.6% |
| Equity | 10/15 | -€76,824 | -€69,154 | +€7,669 | +10.0% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€80,824 | -€73,154 | +€7,669 | +9.5% |
| Amounts payable | 17/49 | €801,230 | €448,712 | -€352,519 | -44.0% |
| Amounts payable within one year | 42/48 | €801,230 | €448,712 | -€352,519 | -44.0% |
| Trade debts | 44 | €523,540 | €141,903 | -€381,638 | -72.9% |
| Suppliers | 440/4 | €523,540 | €141,903 | -€381,638 | -72.9% |
| Taxes, remuneration and social security | 45 | €31,153 | €48,255 | +€17,102 | +54.9% |
| Taxes | 450/3 | €4,016 | €11,320 | +€7,304 | +182% |
| Remuneration and social security | 454/9 | €27,137 | €36,934 | +€9,798 | +36.1% |
| Other amounts payable | 47/48 | €246,537 | €258,554 | +€12,017 | +4.9% |
| Remuneration, social security and pensions | 62 | €240,755 | €340,971 | +€100,216 | +41.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,725 | €37,557 | +€831 | +2.3% |
| Other operating charges | 640/8 | €2,946 | €3,293 | +€347 | +11.8% |
| Gross operating margin | 9900 | €497,879 | €397,044 | -€100,835 | -20.3% |
| Operating profit (loss) | 9901 | €217,453 | €15,223 | -€202,230 | -93.0% |
| Financial charges | 65/66B | €5,336 | €7,554 | +€2,218 | +41.6% |
| Recurring financial charges | 65 | €5,336 | €7,554 | +€2,218 | +41.6% |
| Profit (loss) for the period before taxes | 9903 | €212,118 | €7,669 | -€204,448 | -96.4% |
| Profit (loss) for the period | 9904 | €212,118 | €7,669 | -€204,448 | -96.4% |
| Profit (loss) for the period to be appropriated | 9905 | €212,118 | €7,669 | -€204,448 | -96.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.