ROADRUNNER MANAGEMENT

Rumst ·KBO/BCE: BE 0776.807.771

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	08-07-2025	23 d early	2025-00261381
31-12-2023	31-07-2024	05-07-2024	26 d early	2024-00231032
31-12-2022	31-07-2023	03-07-2023	28 d early	2023-00205465
31-12-2021	31-07-2022	29-09-2022	60 d late	2022-20445286

Metric	This company	Sector median	Position in the sector
Solvency	89.2%	45.7%	better than 92% of 621 sector peers
Net result	€99k	€8k	better than 95% of 621 sector peers
Equity	€273k	€29k	better than 95% of 622 sector peers
Gross operating margin	€129k	€23k	better than 91% of 621 sector peers
Total assets	€306k	€75k	better than 89% of 621 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€306k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€300k
Amounts receivable within one year	40/41	€2k
Investments	50/53	€200k
Cash & bank	54/58	€98k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€306k
Equity	10/15	€273k
Contributions / capital	10/11	€3k
Reserves	13	€270k
Amounts payable	17/49	€33k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€129k
Operating result	9901	€127k
Financial income	75	€2k
Financial charges	65	€3k
Result before taxes	9903	€126k
Income taxes	67/77	€26k
Net result for the period	9904	€99k
Result to be appropriated	9905	€99k

Summary