RUNNING STORE DUFFEL: 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.
RUNNING STORE DUFFEL
Largest movements
- Receivables within one year +€82,773
up €82,773 (+23.5%), from €351,787 to €434,560
of which Trade receivables: +€83,195
- Stocks and contracts +€52,699
up €52,699 (+31.1%), from €169,526 to €222,225
- Cash -€17,076
down €17,076 (-16.8%), from €101,554 to €84,479
mainly Receivables within one year (-€82,773) and Debts after one year (-€65,495)
- Reserves +€316,073
up €316,073 (+58.2%), from €543,350 to €859,423
- Profit (loss) carried forward -€135,069
no longer reported in 2025 (was €135,069)
- Debts after one year -€65,495
down €65,495 (-25.6%), from €255,719 to €190,225
of which Other amounts payable: -€52,500
- Other debts -€48,606
down €48,606 (-76.5%), from €63,577 to €14,971
- Tax, wage and social debts +€39,264
up €39,264 (+32.0%), from €122,633 to €161,897
of which Taxes: +€50,128
- Financial income -€249,138
down €249,138 (-99.0%), from €251,689 to €2,551
- Staff costs -€88,224
down €88,224 (-37.8%), from €233,212 to €144,988
- Gross operating margin -€38,853
down €38,853 (-7.8%), from €496,730 to €457,877
- Taxes -€11,148
down €11,148 (-12.0%), from €92,787 to €81,639
- Depreciation +€9,804
up €9,804 (+43.5%), from €22,524 to €32,328
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 | €1,315,861 | €1,442,950 | +€127,089 | +9.7% |
| Fixed assets | 21/28 | €680,930 | €690,604 | +€9,674 | +1.4% |
| Intangible fixed assets | 21 | - | €3,420 | +€3,420 | |
| Tangible fixed assets | 22/27 | €88,930 | €95,184 | +€6,254 | +7.0% |
| Land and buildings | 22 | €8,292 | €7,265 | -€1,027 | -12.4% |
| Plant, machinery and equipment | 23 | - | €28,266 | +€28,266 | |
| Furniture and vehicles | 24 | €1,562 | €1,424 | -€138 | -8.8% |
| Other tangible fixed assets | 26 | €79,077 | €58,229 | -€20,848 | -26.4% |
| Financial fixed assets | 28 | €592,000 | €592,000 | = | 0.0% |
| Current assets | 29/58 | €634,931 | €752,346 | +€117,416 | +18.5% |
| Stocks and contracts in progress | 3 | €169,526 | €222,225 | +€52,699 | +31.1% |
| Stocks | 30/36 | €169,526 | €222,225 | +€52,699 | +31.1% |
| Amounts receivable within one year | 40/41 | €351,787 | €434,560 | +€82,773 | +23.5% |
| Trade receivables | 40 | €350,995 | €434,190 | +€83,195 | +23.7% |
| Other amounts receivable | 41 | €792 | €370 | -€422 | -53.3% |
| Cash at bank and in hand | 54/58 | €101,554 | €84,479 | -€17,076 | -16.8% |
| Deferred charges and accrued income | 490/1 | €12,064 | €11,082 | -€981 | -8.1% |
| Total equity and liabilities | 10/49 | €1,315,861 | €1,442,950 | +€127,089 | +9.7% |
| Equity | 10/15 | €697,019 | €878,023 | +€181,004 | +26.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €543,350 | €859,423 | +€316,073 | +58.2% |
| Distributable reserves | 133 | €543,350 | €859,423 | +€316,073 | +58.2% |
| Profit (loss) carried forward | 14 | €135,069 | - | -€135,069 | |
| Amounts payable | 17/49 | €618,842 | €564,927 | -€53,915 | -8.7% |
| Amounts payable after more than one year | 17 | €255,719 | €190,225 | -€65,495 | -25.6% |
| Financial debts | 170/4 | €133,219 | €120,225 | -€12,995 | -9.8% |
| Other amounts payable | 178/9 | €122,500 | €70,000 | -€52,500 | -42.9% |
| Amounts payable within one year | 42/48 | €357,672 | €370,685 | +€13,013 | +3.6% |
| Current portion of amounts payable after more than one year | 42 | €37,405 | €45,925 | +€8,520 | +22.8% |
| Financial debts | 43 | €11,032 | €39,453 | +€28,421 | +258% |
| Credit institutions | 430/8 | €11,032 | €39,453 | +€28,421 | +258% |
| Trade debts | 44 | €100,264 | €83,427 | -€16,837 | -16.8% |
| Suppliers | 440/4 | €100,264 | €83,427 | -€16,837 | -16.8% |
| Advances received on contracts in progress | 46 | €22,763 | €25,013 | +€2,250 | +9.9% |
| Taxes, remuneration and social security | 45 | €122,633 | €161,897 | +€39,264 | +32.0% |
| Taxes | 450/3 | €100,217 | €150,346 | +€50,128 | +50.0% |
| Remuneration and social security | 454/9 | €22,415 | €11,551 | -€10,864 | -48.5% |
| Other amounts payable | 47/48 | €63,577 | €14,971 | -€48,606 | -76.5% |
| Accrued charges and deferred income | 492/3 | €5,450 | €4,017 | -€1,433 | -26.3% |
| Remuneration, social security and pensions | 62 | €233,212 | €144,988 | -€88,224 | -37.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,524 | €32,328 | +€9,804 | +43.5% |
| Other operating charges | 640/8 | €540 | €2,978 | +€2,438 | +452% |
| Gross operating margin | 9900 | €496,730 | €457,877 | -€38,853 | -7.8% |
| Operating profit (loss) | 9901 | €240,454 | €277,583 | +€37,129 | +15.4% |
| Financial income | 75/76B | €251,689 | €2,551 | -€249,138 | -99.0% |
| Recurring financial income | 75 | €251,689 | €2,551 | -€249,138 | -99.0% |
| Financial charges | 65/66B | €17,540 | €17,490 | -€50 | -0.3% |
| Recurring financial charges | 65 | €17,540 | €17,490 | -€50 | -0.3% |
| Profit (loss) for the period before taxes | 9903 | €474,603 | €262,643 | -€211,959 | -44.7% |
| Income taxes | 67/77 | €92,787 | €81,639 | -€11,148 | -12.0% |
| Profit (loss) for the period | 9904 | €381,816 | €181,004 | -€200,812 | -52.6% |
| Profit (loss) for the period to be appropriated | 9905 | €381,816 | €181,004 | -€200,812 | -52.6% |
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 18 October 2026 via checked.be.