Runners’ Lab Rumst: 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.
Runners’ Lab Rumst
Largest movements
- Receivables within one year -€333,149
down €333,149 (-75.5%), from €441,128 to €107,979
of which Trade receivables: -€341,128
- Cash +€49,338
up €49,338 (+100%), from €49,207 to €98,545
mainly Receivables within one year (+€333,149) and Depreciation (+€17,779)
- Tangible fixed assets -€17,779
down €17,779 (-6.6%), from €267,650 to €249,871
of which Plant, machinery and equipment: -€10,394
- Trade debts -€154,060
down €154,060 (-59.3%), from €259,727 to €105,667
- Other debts -€124,834
down €124,834 (-34.5%), from €362,331 to €237,497
- Profit (loss) carried forward -€21,860
down €21,860 (-19.5%), from €112,172 to €90,312
- Gross operating margin -€69,985
down €69,985 (-22.3%), from €313,484 to €243,499
- Staff costs +€55,551
up €55,551 (+31.5%), from €176,540 to €232,091
- Taxes -€16,152
down €16,152, from €16,100 to -€52
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 | €778,521 | €471,395 | -€307,126 | -39.4% |
| Fixed assets | 21/28 | €282,650 | €264,871 | -€17,779 | -6.3% |
| Tangible fixed assets | 22/27 | €267,650 | €249,871 | -€17,779 | -6.6% |
| Land and buildings | 22 | €203,665 | €197,141 | -€6,524 | -3.2% |
| Plant, machinery and equipment | 23 | €61,527 | €51,133 | -€10,394 | -16.9% |
| Furniture and vehicles | 24 | €2,458 | €1,597 | -€861 | -35.0% |
| Financial fixed assets | 28 | €15,000 | €15,000 | = | 0.0% |
| Current assets | 29/58 | €495,871 | €206,524 | -€289,348 | -58.4% |
| Amounts receivable within one year | 40/41 | €441,128 | €107,979 | -€333,149 | -75.5% |
| Trade receivables | 40 | €441,128 | €100,000 | -€341,128 | -77.3% |
| Other amounts receivable | 41 | - | €7,979 | +€7,979 | |
| Cash at bank and in hand | 54/58 | €49,207 | €98,545 | +€49,338 | +100% |
| Deferred charges and accrued income | 490/1 | €5,536 | - | -€5,536 | |
| Total equity and liabilities | 10/49 | €778,521 | €471,395 | -€307,126 | -39.4% |
| Equity | 10/15 | €116,172 | €94,312 | -€21,860 | -18.8% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €112,172 | €90,312 | -€21,860 | -19.5% |
| Amounts payable | 17/49 | €662,349 | €377,083 | -€285,266 | -43.1% |
| Amounts payable within one year | 42/48 | €662,349 | €377,083 | -€285,266 | -43.1% |
| Trade debts | 44 | €259,727 | €105,667 | -€154,060 | -59.3% |
| Suppliers | 440/4 | €259,727 | €105,667 | -€154,060 | -59.3% |
| Taxes, remuneration and social security | 45 | €40,290 | €33,918 | -€6,372 | -15.8% |
| Taxes | 450/3 | €18,220 | €10,947 | -€7,274 | -39.9% |
| Remuneration and social security | 454/9 | €22,070 | €22,971 | +€901 | +4.1% |
| Other amounts payable | 47/48 | €362,331 | €237,497 | -€124,834 | -34.5% |
| Remuneration, social security and pensions | 62 | €176,540 | €232,091 | +€55,551 | +31.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,519 | €17,779 | +€259 | +1.5% |
| Other operating charges | 640/8 | €8,259 | €9,366 | +€1,106 | +13.4% |
| Gross operating margin | 9900 | €313,484 | €243,499 | -€69,985 | -22.3% |
| Operating profit (loss) | 9901 | €111,166 | -€15,736 | -€126,902 | |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €3,532 | €6,181 | +€2,649 | +75.0% |
| Recurring financial charges | 65 | €3,532 | €6,181 | +€2,649 | +75.0% |
| Profit (loss) for the period before taxes | 9903 | €107,634 | -€21,912 | -€129,546 | |
| Income taxes | 67/77 | €16,100 | -€52 | -€16,152 | |
| Profit (loss) for the period | 9904 | €91,534 | -€21,860 | -€113,394 | |
| Profit (loss) for the period to be appropriated | 9905 | €91,534 | -€21,860 | -€113,394 |
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 20 October 2026 via checked.be.