RUNA
InactiveFrom the official registers: KBO 30 annual accounts at the National Bank publications in the Belgian Official Gazette
Financials · financial year 2024, micro format
Latest annual accounts filed
Annual accounts 2024
- Financial year ended
- 31-12-2024
- Filed on
- 07-07-2025
- Format
- micro format
- Reference
- 2025-00245108
Turnover
≈ €350,000
Estimated: probably between €230,000 and €540,000
Total assets
€293,916▲ 69.6%
2023 · €173,351
Net result
€97,364
2023 · -€1,450
Working capital
€115,660▲ 532%
2023 · €18,295
Trend over the years
2020 to 2024, 5 financial years 2018 to 2024, 7 financial years
The operating result for 2024 is a profit of €139,496, after a loss of €703 in 2023. It is the highest result since 2020.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Operating result€139,496
2024
Net result€97,364
2024
Assets, equity and debt per financial year.
Total assets€293,916
2024
Equity€103,798
2024
Debt€190,118
2024
Above zero, the company can pay its short-term debts with what it holds in the short term.
Working capital€115,660
2024
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021202220232024
Operating result€15,528--€873-€521▲ 40.3%-€769▼ 47.4%-€649▲ 15.6%-€703▼ 8.3%€139,496
Net result€14,310--€1,610-€460▲ 71.4%-€1,311▼ 185%-€1,426▼ 8.8%-€1,450▼ 1.7%€97,364
Equity€12,690-€11,081▼ 12.7%€10,621▼ 4.1%€9,310▼ 12.3%€7,884▼ 15.3%€6,434▼ 18.4%€103,798▲ 16×
Total assets€173,207-€172,446▼ 0.4%€173,129▲ 0.4%€173,171=€173,613▲ 0.3%€173,351▼ 0.2%€293,916▲ 69.6%
Debt€160,517-€161,366▲ 0.5%€162,508▲ 0.7%€163,862▲ 0.8%€165,729▲ 1.1%€166,917▲ 0.7%€190,118▲ 13.9%
Working capital€24,552-€22,942▼ 6.6%€22,482▼ 2.0%€21,171▼ 5.8%€19,746▼ 6.7%€18,295▼ 7.3%€115,660▲ 532%
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €293,916
Equity
€103,798 ▲ 16×
Debt
€190,118 ▲ 13.9%
Debt's share of the balance-sheet total falls from 96.3% to 64.7%. Equity and debt are higher.
Key figures and ratios
Current ratio
1.65▲
2023 · 1.12
Debt to equity
1.83▼
2023 · 25.94
ROE
93.8%▲
2023 · -22.5%
ROA
33.1%▲
2023 · -0.8%
Debt ≤ 1 year
€178,256▲
2023 · €155,055
Income taxes
€41,397
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €366 | €245 | €255 | €395 | ▲ 55.2% |
| Gross operating margin9900 | €29,856 | -€618 | -€402 | -€402 | -€404 | -€448 | €139,891 | - |
| Operating profit (loss)9901 | €15,528 | -€873 | -€521 | -€769 | -€649 | -€703 | €139,496 | - |
| Financial income75/76B | - | - | - | €836 | €795 | €852 | €883 | ▲ 3.6% |
| Recurring financial income75 | €3,400 | €431 | €3,179 | €836 | €795 | €852 | €883 | ▲ 3.6% |
| Financial charges65/66B | - | - | - | €2,016 | €1,572 | €1,600 | €1,619 | ▲ 1.2% |
| Recurring financial charges65 | €4,122 | €1,168 | €2,977 | €2,016 | €1,572 | €1,600 | €1,619 | ▲ 1.2% |
| Profit (loss) for the period before taxes9903 | €14,807 | -€1,610 | -€320 | -€1,948 | -€1,426 | -€1,450 | €138,761 | - |
| Income taxes67/77 | €497 | - | €140 | -€637 | - | - | €41,397 | - |
| Profit (loss) for the period9904 | €14,310 | -€1,610 | -€460 | -€1,311 | -€1,426 | -€1,450 | €97,364 | - |
| Profit (loss) for the period to be appropriated9905 | €14,310 | -€1,610 | -€460 | -€1,311 | -€1,426 | -€1,450 | €97,364 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €173,207 | €172,446 | €173,129 | €173,171 | €173,613 | €173,351 | €293,916 | ▲ 69.6% |
| Current assets29/58 | €173,207 | €172,446 | €173,129 | €173,171 | €173,613 | €173,351 | €293,916 | ▲ 69.6% |
| Amounts receivable after more than one year29 | - | - | - | €888 | - | - | - | - |
| Other amounts receivable291 | - | - | - | €888 | - | - | - | - |
| Amounts receivable within one year40/41 | - | - | - | - | €489 | €745 | €50,507 | ▲ 68× |
| Other amounts receivable41 | - | - | - | - | €489 | €745 | €50,507 | ▲ 68× |
| Current investments50/53 | - | - | - | €164,155 | €164,155 | €164,155 | - | - |
| Cash at bank and in hand54/58 | €173,207 | €172,446 | €173,129 | €8,128 | €8,968 | €8,450 | €243,409 | ▲ 29× |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €173,207 | €172,446 | €173,129 | €173,171 | €173,613 | €173,351 | €293,916 | ▲ 69.6% |
| Equity10/15 | €12,690 | €11,081 | €10,621 | €9,310 | €7,884 | €6,434 | €103,798 | ▲ 16× |
| Contributions10/11 | €18,550 | €18,550 | - | €18,550 | €18,550 | €18,550 | €18,550 | = |
| Reserves13 | €1,855 | €1,855 | €1,855 | €1,855 | €1,855 | €1,855 | €99,219 | ▲ 53× |
| Non-distributable reserves130/1 | - | - | - | €1,855 | €1,855 | €1,855 | - | - |
| Reserves not available under the articles1311 | - | - | - | €1,855 | €1,855 | €1,855 | - | - |
| Distributable reserves133 | - | - | - | - | - | - | €99,219 | - |
| Profit (loss) carried forward14 | -€7,715 | -€9,324 | -€9,784 | -€11,095 | -€12,521 | -€13,971 | -€13,971 | = |
| Amounts payable17/49 | €160,517 | €161,366 | €162,508 | €163,862 | €165,729 | €166,917 | €190,118 | ▲ 13.9% |
| Amounts payable within one year42/48 | €148,656 | €149,504 | €150,646 | €152,000 | €153,867 | €155,055 | €178,256 | ▲ 15.0% |
| Trade debts44 | €159 | - | - | - | €347 | - | €5,519 | - |
| Suppliers440/4 | - | - | - | - | €347 | - | €5,519 | - |
| Taxes, remuneration and social security45 | - | - | - | - | - | - | €16,132 | - |
| Taxes450/3 | - | - | - | - | - | - | €16,132 | - |
| Other amounts payable47/48 | - | - | - | €152,000 | €153,520 | €155,055 | €156,606 | ▲ 1.0% |
| Accrued charges and deferred income492/3 | - | - | - | €11,862 | €11,862 | €11,862 | €11,862 | = |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €14,310 | -€1,610 | -€460 | -€1,311 | -€1,426 | -€1,450 | €97,364 | - |
| Operating cash flow (approximation) | €14,310 | -€1,610 | -€460 | -€1,311 | -€1,426 | -€1,450 | €97,364 | - |
| Change in cash | - | -€761 | €682 | -€165,000 | €840 | -€518 | €234,959 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 30 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | micro format | 07-07-2025 | 2025-00245108 | |
| 31-12-2023 | micro format | 17-07-2024 | 2024-00277699 | |
| 31-12-2022 | micro format | 20-07-2023 | 2023-00258380 | |
| 31-12-2021 | micro format | 29-08-2022 | 2022-20350904 | |
| 31-12-2020 | micro format | 30-08-2021 | 2021-63900255 | |
| 31-12-2019 | micro format | 05-10-2020 | 2020-59700315 | |
| 31-12-2018 | micro format | 30-09-2019 | 2019-67700369 | |
| 31-03-2017 | micro format | 27-10-2017 | 2017-68100601 | |
| 31-03-2016 | abbreviated format | 17-11-2016 | 2016-68000274 | |
| 30-06-2014 | abbreviated format | 14-01-2015 | 2015-01700134 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.