Runners’ Lab Roeselare: what changed
Runners’ Lab Roeselare
Largest movements
- Receivables within one year -€270,964
down €270,964 (-97.8%), from €277,108 to €6,143
of which Trade receivables: -€276,692
- Tangible fixed assets -€39,759
down €39,759 (-12.0%), from €330,906 to €291,147
of which Plant, machinery and equipment: -€41,817
- Cash +€39,347
up €39,347 (+103%), from €38,374 to €77,722
mainly Receivables within one year (+€270,964) and Depreciation (+€42,751)
- Other debts -€246,189
down €246,189 (-52.8%), from €466,313 to €220,124
- Trade debts -€38,658
down €38,658 (-29.7%), from €130,083 to €91,424
- Profit (loss) carried forward +€11,819
up €11,819 (+22.8%), from €51,834 to €63,653
- Gross operating margin -€88,112
down €88,112 (-26.5%), from €332,355 to €244,243
- Staff costs -€43,955
down €43,955 (-19.7%), from €223,635 to €179,680
- Depreciation -€3,802
down €3,802 (-8.2%), from €46,553 to €42,751
- Taxes -€3,366
down €3,366 (-46.1%), from €7,300 to €3,934
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 | €685,377 | €411,512 | -€273,865 | -40.0% |
| Fixed assets | 21/28 | €367,406 | €327,647 | -€39,759 | -10.8% |
| Tangible fixed assets | 22/27 | €330,906 | €291,147 | -€39,759 | -12.0% |
| Plant, machinery and equipment | 23 | €330,906 | €289,090 | -€41,817 | -12.6% |
| Furniture and vehicles | 24 | - | €2,058 | +€2,058 | |
| Financial fixed assets | 28 | €36,500 | €36,500 | = | 0.0% |
| Current assets | 29/58 | €317,971 | €83,865 | -€234,106 | -73.6% |
| Amounts receivable within one year | 40/41 | €277,108 | €6,143 | -€270,964 | -97.8% |
| Trade receivables | 40 | €276,713 | €21 | -€276,692 | -100.0% |
| Other amounts receivable | 41 | €395 | €6,122 | +€5,727 | +1,449% |
| Cash at bank and in hand | 54/58 | €38,374 | €77,722 | +€39,347 | +103% |
| Deferred charges and accrued income | 490/1 | €2,489 | - | -€2,489 | |
| Total equity and liabilities | 10/49 | €685,377 | €411,512 | -€273,865 | -40.0% |
| Equity | 10/15 | €55,834 | €67,653 | +€11,819 | +21.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Capital | 10 | €4,000 | - | -€4,000 | |
| Issued capital | 100 | €4,000 | - | -€4,000 | |
| Contributions outside capital | 11 | - | €4,000 | +€4,000 | |
| Other | 1109/19 | - | €4,000 | +€4,000 | |
| Profit (loss) carried forward | 14 | €51,834 | €63,653 | +€11,819 | +22.8% |
| Amounts payable | 17/49 | €629,544 | €343,860 | -€285,684 | -45.4% |
| Amounts payable within one year | 42/48 | €629,544 | €343,860 | -€285,684 | -45.4% |
| Trade debts | 44 | €130,083 | €91,424 | -€38,658 | -29.7% |
| Suppliers | 440/4 | €130,083 | €91,424 | -€38,658 | -29.7% |
| Taxes, remuneration and social security | 45 | €33,148 | €32,312 | -€836 | -2.5% |
| Taxes | 450/3 | €7,300 | €15,385 | +€8,085 | +111% |
| Remuneration and social security | 454/9 | €25,848 | €16,927 | -€8,921 | -34.5% |
| Other amounts payable | 47/48 | €466,313 | €220,124 | -€246,189 | -52.8% |
| Non-recurring operating income | 76A | - | €2,135 | +€2,135 | |
| Remuneration, social security and pensions | 62 | €223,635 | €179,680 | -€43,955 | -19.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,553 | €42,751 | -€3,802 | -8.2% |
| Other operating charges | 640/8 | €1,306 | €1,601 | +€295 | +22.6% |
| Gross operating margin | 9900 | €332,355 | €244,243 | -€88,112 | -26.5% |
| Operating profit (loss) | 9901 | €60,861 | €20,211 | -€40,651 | -66.8% |
| Financial income | 75/76B | €115 | €12 | -€103 | -89.8% |
| Recurring financial income | 75 | €115 | €12 | -€103 | -89.8% |
| Financial charges | 65/66B | €1,842 | €4,469 | +€2,627 | +143% |
| Recurring financial charges | 65 | €1,842 | €4,469 | +€2,627 | +143% |
| Profit (loss) for the period before taxes | 9903 | €59,134 | €15,753 | -€43,380 | -73.4% |
| Income taxes | 67/77 | €7,300 | €3,934 | -€3,366 | -46.1% |
| Profit (loss) for the period | 9904 | €51,834 | €11,819 | -€40,014 | -77.2% |
| Profit (loss) for the period to be appropriated | 9905 | €51,834 | €11,819 | -€40,014 | -77.2% |
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 3 November 2026 via checked.be.