Runway GP: 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.
Runway GP
Largest movements
- Cash -€10,685
down €10,685 (-62.7%), from €17,050 to €6,365
mainly Net result for the year (-€23,355)
- Receivables within one year -€197
no longer reported in 2025 (was €197)
- Profit (loss) carried forward -€23,355
down €23,355 (-20.6%), from -€113,529 to -€136,884
- Other debts +€7,500
up €7,500 (+7.0%), from €107,641 to €115,141
- Tax, wage and social debts +€2,714
new in 2025: €2,714
- Trade debts +€2,259
up €2,259 (+48.1%), from €4,699 to €6,958
- Gross operating margin -€3,327
down €3,327 (-17.1%), from -€19,510 to -€22,837
- Financial charges -€329
down €329 (-73.5%), from €448 to €118
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 | €17,411 | €6,529 | -€10,883 | -62.5% |
| Fixed assets | 21/28 | €164 | €164 | = | 0.0% |
| Financial fixed assets | 28 | €164 | €164 | = | 0.0% |
| Current assets | 29/58 | €17,247 | €6,365 | -€10,883 | -63.1% |
| Amounts receivable within one year | 40/41 | €197 | - | -€197 | |
| Trade receivables | 40 | €197 | - | -€197 | |
| Cash at bank and in hand | 54/58 | €17,050 | €6,365 | -€10,685 | -62.7% |
| Total equity and liabilities | 10/49 | €17,411 | €6,529 | -€10,883 | -62.5% |
| Equity | 10/15 | -€94,929 | -€118,284 | -€23,355 | -24.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€113,529 | -€136,884 | -€23,355 | -20.6% |
| Amounts payable | 17/49 | €112,340 | €124,813 | +€12,473 | +11.1% |
| Amounts payable within one year | 42/48 | €112,340 | €124,813 | +€12,473 | +11.1% |
| Trade debts | 44 | €4,699 | €6,958 | +€2,259 | +48.1% |
| Suppliers | 440/4 | €4,699 | €6,958 | +€2,259 | +48.1% |
| Taxes, remuneration and social security | 45 | - | €2,714 | +€2,714 | |
| Taxes | 450/3 | - | €2,714 | +€2,714 | |
| Other amounts payable | 47/48 | €107,641 | €115,141 | +€7,500 | +7.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€19,510 | -€22,837 | -€3,327 | -17.1% |
| Operating profit (loss) | 9901 | -€19,897 | -€23,237 | -€3,339 | -16.8% |
| Financial charges | 65/66B | €448 | €118 | -€329 | -73.5% |
| Recurring financial charges | 65 | €448 | €118 | -€329 | -73.5% |
| Profit (loss) for the period before taxes | 9903 | -€20,345 | -€23,355 | -€3,010 | -14.8% |
| Profit (loss) for the period | 9904 | -€20,345 | -€23,355 | -€3,010 | -14.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,345 | -€23,355 | -€3,010 | -14.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.