RUNNERS MOL: 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 MOL
Largest movements
- Stocks and contracts -€25,434
down €25,434 (-6.4%), from €397,174 to €371,740
- Cash +€22,382
up €22,382 (+9.5%), from €235,484 to €257,866
mainly Depreciation (+€97,544) and Net result for the year (+€95,946)
- Receivables within one year +€17,914
up €17,914 (+101.3%), from €17,689 to €35,603
- Profit (loss) carried forward +€88,524
new in 2025: €88,524
- Trade debts -€80,720
down €80,720 (-34.6%), from €233,410 to €152,690
- Tax, wage and social debts +€29,561
up €29,561 (+44.8%), from €66,010 to €95,572
of which Taxes: +€23,184
- Debts after one year -€24,246
down €24,246 (-4.0%), from €613,297 to €589,052
- Gross operating margin +€157,897
up €157,897 (+34.8%), from €454,372 to €612,268
- Write-downs +€41,304
new in 2025: €41,304
- Staff costs +€28,357
up €28,357 (+9.2%), from €307,103 to €335,460
- Taxes +€14,720
up €14,720 (+134.7%), from €10,929 to €25,649
- Depreciation -€11,838
down €11,838 (-10.8%), from €109,382 to €97,544
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 | €1,722,942 | €1,753,754 | +€30,811 | +1.8% |
| Fixed assets | 21/28 | €1,072,215 | €1,088,545 | +€16,329 | +1.5% |
| Tangible fixed assets | 22/27 | €1,069,150 | €1,085,480 | +€16,329 | +1.5% |
| Land and buildings | 22 | €1,022,840 | €1,032,848 | +€10,007 | +1.0% |
| Plant, machinery and equipment | 23 | €40,541 | €50,897 | +€10,357 | +25.5% |
| Furniture and vehicles | 24 | €5,769 | €1,735 | -€4,035 | -69.9% |
| Financial fixed assets | 28 | €3,065 | €3,065 | = | 0.0% |
| Current assets | 29/58 | €650,727 | €665,209 | +€14,482 | +2.2% |
| Stocks and contracts in progress | 3 | €397,174 | €371,740 | -€25,434 | -6.4% |
| Stocks | 30/36 | €397,174 | €371,740 | -€25,434 | -6.4% |
| Amounts receivable within one year | 40/41 | €17,689 | €35,603 | +€17,914 | +101.3% |
| Trade receivables | 40 | €17,689 | €35,603 | +€17,914 | +101.3% |
| Cash at bank and in hand | 54/58 | €235,484 | €257,866 | +€22,382 | +9.5% |
| Deferred charges and accrued income | 490/1 | €380 | - | -€380 | |
| Total equity and liabilities | 10/49 | €1,722,942 | €1,753,754 | +€30,811 | +1.8% |
| Equity | 10/15 | €726,060 | €814,584 | +€88,524 | +12.2% |
| Contributions | 10/11 | €43,381 | €43,381 | = | 0.0% |
| Reserves | 13 | €682,679 | €682,679 | = | 0.0% |
| Tax-exempt reserves | 132 | €48,348 | €48,348 | = | 0.0% |
| Distributable reserves | 133 | €634,330 | €634,330 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €88,524 | +€88,524 | |
| Amounts payable | 17/49 | €996,882 | €939,170 | -€57,713 | -5.8% |
| Amounts payable after more than one year | 17 | €613,297 | €589,052 | -€24,246 | -4.0% |
| Financial debts | 170/4 | €613,297 | €589,052 | -€24,246 | -4.0% |
| Amounts payable within one year | 42/48 | €383,585 | €343,681 | -€39,904 | -10.4% |
| Current portion of amounts payable after more than one year | 42 | €72,315 | €82,073 | +€9,758 | +13.5% |
| Trade debts | 44 | €233,410 | €152,690 | -€80,720 | -34.6% |
| Suppliers | 440/4 | €233,410 | €152,690 | -€80,720 | -34.6% |
| Taxes, remuneration and social security | 45 | €66,010 | €95,572 | +€29,561 | +44.8% |
| Taxes | 450/3 | €18,367 | €41,551 | +€23,184 | +126.2% |
| Remuneration and social security | 454/9 | €47,644 | €54,021 | +€6,377 | +13.4% |
| Other amounts payable | 47/48 | €11,850 | €13,346 | +€1,496 | +12.6% |
| Accrued charges and deferred income | 492/3 | - | €6,437 | +€6,437 | |
| Remuneration, social security and pensions | 62 | €307,103 | €335,460 | +€28,357 | +9.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €109,382 | €97,544 | -€11,838 | -10.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €41,304 | +€41,304 | |
| Other operating charges | 640/8 | €4,500 | €5,214 | +€715 | +15.9% |
| Gross operating margin | 9900 | €454,372 | €612,268 | +€157,897 | +34.8% |
| Operating profit (loss) | 9901 | €33,387 | €132,745 | +€99,358 | +297.6% |
| Financial income | 75/76B | €14,833 | €14,676 | -€156 | -1.1% |
| Recurring financial income | 75 | €14,833 | €14,676 | -€156 | -1.1% |
| Financial charges | 65/66B | €22,472 | €25,827 | +€3,354 | +14.9% |
| Recurring financial charges | 65 | €22,472 | €25,827 | +€3,354 | +14.9% |
| Profit (loss) for the period before taxes | 9903 | €25,748 | €121,595 | +€95,847 | +372.3% |
| Income taxes | 67/77 | €10,929 | €25,649 | +€14,720 | +134.7% |
| Profit (loss) for the period | 9904 | €14,819 | €95,946 | +€81,127 | +547.5% |
| Profit (loss) for the period to be appropriated | 9905 | €14,819 | €95,946 | +€81,127 | +547.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.