RUNUWEL: what changed
Two fiscal 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.
RUNUWEL
Largest movements
- Stocks and contracts +€102,138
new in 2024: €102,138
- Receivables within one year +€33,625
up €33,625 (+787.5%), from €4,270 to €37,895
of which Trade receivables: +€25,760
- Tangible fixed assets -€8,192
down €8,192 (-26.2%), from €31,312 to €23,119
of which Furniture and vehicles: -€7,286
- Reserves +€97,169
up €97,169 (+14915.4%), from €651 to €97,821
- Tax, wage and social debts +€24,790
up €24,790 (+1177.6%), from €2,105 to €26,896
- Other debts +€12,565
up €12,565 (+93.9%), from €13,388 to €25,952
- Debts after one year -€8,409
down €8,409 (-48.9%), from €17,185 to €8,775
- Trade debts +€2,942
new in 2024: €2,942
- Gross operating margin +€121,762
up €121,762 (+937.1%), from €12,994 to €134,756
- Taxes +€25,958
up €25,958 (+5540.2%), from €469 to €26,427
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €45,388 | €174,796 | +€129,408 | +285.1% |
| Fixed assets | 21/28 | €31,312 | €23,119 | -€8,192 | -26.2% |
| Tangible fixed assets | 22/27 | €31,312 | €23,119 | -€8,192 | -26.2% |
| Plant, machinery and equipment | 23 | €2,417 | €1,510 | -€907 | -37.5% |
| Furniture and vehicles | 24 | €28,895 | €21,609 | -€7,286 | -25.2% |
| Current assets | 29/58 | €14,076 | €151,676 | +€137,600 | +977.5% |
| Stocks and contracts in progress | 3 | - | €102,138 | +€102,138 | |
| Contracts in progress | 37 | - | €102,138 | +€102,138 | |
| Amounts receivable within one year | 40/41 | €4,270 | €37,895 | +€33,625 | +787.5% |
| Trade receivables | 40 | €4,270 | €30,030 | +€25,760 | +603.3% |
| Other amounts receivable | 41 | - | €7,865 | +€7,865 | |
| Cash at bank and in hand | 54/58 | €9,290 | €10,552 | +€1,263 | +13.6% |
| Deferred charges and accrued income | 490/1 | €517 | €1,091 | +€574 | +111.1% |
| Total equity and liabilities | 10/49 | €45,388 | €174,796 | +€129,408 | +285.1% |
| Equity | 10/15 | €4,651 | €101,821 | +€97,169 | +2089.0% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €651 | €97,821 | +€97,169 | +14915.4% |
| Distributable reserves | 133 | €651 | €97,821 | +€97,169 | +14915.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €40,736 | €72,975 | +€32,238 | +79.1% |
| Amounts payable after more than one year | 17 | €17,185 | €8,775 | -€8,409 | -48.9% |
| Financial debts | 170/4 | €17,185 | €8,775 | -€8,409 | -48.9% |
| Amounts payable within one year | 42/48 | €23,551 | €64,199 | +€40,648 | +172.6% |
| Current portion of amounts payable after more than one year | 42 | €8,059 | €8,409 | +€351 | +4.4% |
| Trade debts | 44 | - | €2,942 | +€2,942 | |
| Suppliers | 440/4 | - | €2,942 | +€2,942 | |
| Taxes, remuneration and social security | 45 | €2,105 | €26,896 | +€24,790 | +1177.6% |
| Taxes | 450/3 | €2,105 | €26,896 | +€24,790 | +1177.6% |
| Other amounts payable | 47/48 | €13,388 | €25,952 | +€12,565 | +93.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,837 | €8,192 | +€356 | +4.5% |
| Other operating charges | 640/8 | €1,646 | €1,039 | -€608 | -36.9% |
| Gross operating margin | 9900 | €12,994 | €134,756 | +€121,762 | +937.1% |
| Operating profit (loss) | 9901 | €3,511 | €125,525 | +€122,015 | +3475.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,591 | €1,096 | -€495 | -31.1% |
| Recurring financial charges | 65 | €1,591 | €1,096 | -€495 | -31.1% |
| Profit (loss) for the period before taxes | 9903 | €1,920 | €124,429 | +€122,509 | +6380.6% |
| Income taxes | 67/77 | €469 | €26,427 | +€25,958 | +5540.2% |
| Profit (loss) for the period | 9904 | €1,451 | €98,002 | +€96,551 | +6651.9% |
| Profit (loss) for the period to be appropriated | 9905 | €1,451 | €98,002 | +€96,551 | +6651.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.