RUNA (0464.949.506): financials and annual accounts

RUNA

Brussels ·KBO/BCE: BE 0464.949.506

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
`20/58`	931,332	926,938	943,047	958,065	1.1m	1.2m	1.2m	1.3m	1.3m	1.4m	1.4m	1.5m	1.5m	1.5m	1.6m	1.6m	1.5m
`21/28`	521,808	545,500	573,412	595,623	715,036	775,389	832,546	913,987	991,159	1.1m	1.2m	-	-	1.5m	1.5m	1.5m	-
`22/27`	521,670	545,362	573,274	595,485	714,898	775,389	832,546	913,987	991,159	1.1m	1.2m	1.3m	1.4m	1.5m	1.5m	1.5m	1.4m
`22`	521,670	545,362	573,274	595,485	714,898	775,389	832,546	913,987	991,159	1.1m	1.2m	1.3m	1.4m	1.5m	1.5m	1.5m	1.4m
`28`	138	138	138	138	138	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	409,523	381,438	369,635	362,442	368,057	381,011	397,444	416,398	352,457	281,612	220,704	161,718	148,997	70,320	130,228	108,196	139,931
`40/41`	397,927	364,478	351,672	338,686	359,318	375,586	392,100	389,896	258,830	127,070	33,884	26,074	352	10	223	10	10
`40`	-	-	-	-	-	-	-	-	-	341	341	341	341	-	-	-	-
`41`	397,927	364,478	351,672	338,686	359,318	375,586	392,100	389,896	258,830	126,728	33,543	25,733	11	10	223	10	10
`50/53`	-	-	-	0	899	899	899	16,399	82,351	144,207	181,348	120,784	120,006	47,106	76,041	74,835	101,434
`54/58`	9,023	16,961	17,963	23,756	7,840	4,526	4,445	10,103	11,276	10,335	5,472	14,860	28,639	19,304	50,064	33,351	38,487
`490/1`	2,573	-	-	-	-	-	-	-	-	-	-	-	-	3,900	3,900	-	-
Balance sheet: equity and liabilities
`10/49`	931,332	926,938	943,047	958,065	1.1m	1.2m	1.2m	1.3m	1.3m	1.4m	1.4m	1.5m	1.5m	1.5m	1.6m	1.6m	1.5m
`10/15`	176,635	148,726	142,869	135,988	223,849	245,948	268,219	317,421	278,319	262,967	261,588	265,496	294,418	252,691	251,729	249,521	243,541
`10/11`	433,814	433,814	433,814	433,814	433,814	433,814	433,814	433,814	433,814	433,814	433,814	-	-	433,814	433,814	433,814	-
`10`	433,814	433,814	433,814	433,814	-	-	-	-	-	-	-	433,814	433,814	-	-	-	433,814
`100`	433,814	433,814	433,814	433,814	433,814	433,814	433,814	433,814	433,814	433,814	433,814	433,814	433,814	433,814	433,814	433,814	433,814
`14`	-257,178	-285,088	-290,945	-297,825	-209,965	-187,866	-165,594	-116,392	-155,495	-170,847	-172,226	-168,318	-139,396	-181,123	-182,084	-184,293	-190,273
`17/49`	754,696	778,212	800,178	822,076	859,245	910,451	961,770	1.0m	1.1m	1.1m	1.1m	1.2m	1.2m	1.3m	1.3m	1.4m	1.3m
`17`	421,419	0	10,661	21,327	31,994	58,218	95,554	132,889	175,222	227,556	279,889	332,222	400,456	473,989	547,522	631,722	534,589
`170/4`	-	0	10,661	21,327	31,994	58,218	95,554	132,889	175,222	227,556	279,889	332,222	400,456	473,989	547,522	631,722	534,589
`178/9`	421,419	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`42/48`	333,277	778,212	789,517	800,749	827,251	852,233	866,216	880,075	890,075	876,771	856,171	856,647	836,508	812,357	792,147	751,059	726,430
`42`	-	10,661	10,667	10,667	26,229	37,337	37,335	42,333	52,333	52,333	52,333	68,233	73,534	73,533	73,533	62,867	62,867
`43`	-	421,419	421,419	421,419	421,419	421,419	421,419	421,419	421,419	421,419	421,419	421,419	421,419	421,419	421,419	421,419	421,419
`430/8`	-	421,419	-	-	421,419	-	-	-	-	-	-	-	-	-	-	-	-
`439`	-	-	421,419	421,419	-	421,419	421,419	421,419	421,419	421,419	421,419	421,419	421,419	421,419	421,419	421,419	421,419
`44`	241,074	241,074	241,164	241,074	252,014	262,721	262,833	262,721	262,721	241,785	219,891	226,900	208,938	178,016	159,157	130,822	105,339
`440/4`	241,074	241,074	241,164	241,074	252,014	262,721	262,833	262,721	262,721	241,785	219,891	226,900	208,938	178,016	159,157	130,822	105,339
`45`	-	-	-	-	-	-	-	8,973	8,973	12,523	11,965	19,442	11,964	11,986	8,974	8,974	4,487
`450/3`	-	-	-	-	-	-	-	8,973	8,973	12,523	11,965	19,442	11,964	11,986	8,974	8,974	4,487
`47/48`	92,203	105,059	116,268	127,590	127,590	130,756	144,629	144,629	144,629	148,711	150,562	120,653	120,653	127,403	129,064	126,977	132,318
`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	5,976	-	3,926	3,926
Income statement
`70`	-	-	-	-	-	-	-	152,565	176,219	-	-	-	-	-	-	-	-
`9900`	63,685	44,971	44,631	44,973	49,692	53,114	50,051	154,909	174,073	171,961	166,963	144,156	218,102	179,005	168,792	166,002	152,408
`60/61`	-	-	-	16,977	-	-	-	6,253	6,189	-	-	-	-	-	-	-	-
`630`	23,691	27,913	27,394	119,413	60,490	63,331	86,311	101,887	110,557	117,748	115,703	115,703	117,074	115,751	102,224	99,404	88,835
`640/8`	11,404	10,217	8,570	10,511	8,435	7,800	7,664	7,550	7,866	7,824	7,807	6,919	4,956	4,768	4,202	3,972	4,558
`9901`	28,589	6,841	8,667	-84,951	-19,233	-18,016	-43,924	45,472	55,650	46,388	43,453	21,534	96,072	58,485	62,366	62,626	59,015
`75/76B`	-	1	-	6	195	-	-	48	144	424	663	-	-	1,284	1,443	1,683	-
`75`	-	1	-	6	195	-	-	48	144	424	663	1,049	1,129	1,284	1,443	1,683	69
`65/66B`	679	986	1,786	2,915	3,062	4,255	5,278	6,418	40,442	45,434	48,023	-	-	58,616	61,853	58,087	-
`65`	679	986	1,786	2,915	3,062	4,255	5,278	6,418	40,442	45,434	48,023	51,505	55,238	58,616	61,853	58,087	54,711
`9903`	27,910	5,856	6,881	-87,860	-22,099	-22,272	-49,202	39,102	15,352	1,378	-3,907	-28,922	41,963	1,154	1,956	6,222	4,373
`67/77`	-	-	-	-	-	-	-	-	-	-	-	-	236	193	-253	242	-
`9904`	27,910	5,856	6,881	-87,860	-22,099	-22,272	-49,202	39,102	15,352	1,378	-3,907	-28,922	41,727	961	2,208	5,980	4,373
`9905`	27,910	5,856	6,881	-87,860	-22,099	-22,272	-49,202	39,102	15,352	1,378	-3,907	-28,922	41,727	961	2,208	5,980	4,373
Appropriation of the result
`9906`	-257,178	-285,088	-290,945	-297,825	-209,965	-187,866	-165,594	-116,392	-155,495	-170,847	-172,226	-168,318	-139,396	-181,123	-182,084	-184,293	-190,273
`14P`	-285,088	-290,945	-297,825	-209,965	-	-	-	-	-	-	-	-139,396	-181,123	-	-	-	-194,646
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Financial year	Type	Filed	Reference	Document
31-03-2025	abbreviated format	30-10-2025	2025-00560541	PDF
31-03-2024	abbreviated format	30-08-2024	2024-00414278	PDF
31-03-2023	abbreviated format	29-08-2023	2023-00381088	PDF
31-03-2022	abbreviated format	28-09-2022	2022-20438342	PDF
31-03-2021	abbreviated format	21-09-2021	2021-67900038	PDF
31-03-2020	abbreviated format	08-10-2020	2020-59900543	PDF
31-03-2019	abbreviated format	27-09-2019	2019-66300102	PDF
31-03-2018	abbreviated format	26-09-2018	2018-65600498	PDF
31-03-2017	abbreviated format	28-09-2017	2017-64100500	PDF
31-03-2016	abbreviated format	27-10-2016	2016-66500311	PDF
31-03-2015	abbreviated format	30-11-2015	2015-67900098	PDF
31-03-2014	abbreviated format	12-09-2014	2014-58800125	PDF
31-03-2013	abbreviated format	09-12-2013	2013-68200097	PDF
31-03-2012	abbreviated format	26-10-2012	2012-62000333	PDF
31-03-2011	abbreviated format	28-10-2011	2011-59100513	PDF
31-03-2010	abbreviated format	09-09-2010	2010-53900261	PDF
31-03-2009	abbreviated format	30-09-2009	2009-78200137	PDF
31-03-2008	abbreviated format	24-09-2008	2008-74600056	PDF
31-03-2007	abbreviated format	28-09-2007	2007-74100225	PDF
31-03-2006	abbreviated format	15-09-2006	2006-78100099	PDF
31-03-2005	abbreviated format	10-10-2005	2005-79500145	PDF
31-03-2004	abbreviated format	05-10-2004	2004-71000873	PDF
31-03-2003	abbreviated format	12-09-2003	2003-66300108	PDF
31-03-2002	abbreviated format	03-07-2003	2003-38202931	PDF
30-03-2000	abbreviated format	10-10-2000	2000-62800040	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
52,280	34,754	36,061	34,462	41,258	45,315	42,387	147,359	166,207	164,136	159,156	137,237	213,146	174,237	164,591	162,030	147,850
51,601	33,769	34,275	31,553	38,391	41,059	37,109	140,989	125,910	119,127	111,796	86,781	158,801	116,713	104,433	105,384	93,208
0	0	5,183	0	138	6,174	4,870	24,715	16,034	26,486	0	25,965	75,297	129,273	35,362	258,882	85,766
-7,938	-1,002	-5,793	15,915	3,315	81	-5,658	-1,173	941	4,863	-9,388	-13,779	9,335	-30,760	16,714	-5,136	-
76,246	-396,774	-419,882	-438,307	-459,194	-471,222	-468,772	-463,676	-537,617	-595,159	-635,467	-694,929	-687,511	-742,037	-661,919	-642,864	-586,499
-	-	-	-	-	-	-	29.8%	31.6%	-	-	-	-	-	-	-	-
19.0%	16.0%	15.1%	14.2%	20.7%	21.3%	21.8%	23.9%	20.7%	19.2%	18.7%	18.3%	19.2%	16.4%	15.8%	15.2%	16.1%
1.23	0.49	0.47	0.45	0.44	0.45	0.46	0.47	0.40	0.32	0.26	0.19	0.18	0.09	0.16	0.14	0.19
4.27	5.23	5.60	6.05	3.84	3.70	3.59	3.19	3.83	4.20	4.34	4.48	4.20	5.11	5.32	5.56	5.19
15.8%	3.9%	4.8%	-64.6%	-9.9%	-9.1%	-18.3%	12.3%	5.5%	0.5%	-1.5%	-10.9%	14.2%	0.4%	0.9%	2.4%	1.8%
3.0%	0.6%	0.7%	-9.2%	-2.0%	-1.9%	-4.0%	2.9%	1.1%	0.1%	-0.3%	-2.0%	2.7%	0.1%	0.1%	0.4%	0.3%
76.98	35.25	20.19	11.82	-	-	-	-	-	-	-	2.66	3.86	-	-	-	2.70
-	-	-	-	-	-	-	933 days	536 days	-	-	-	-	-	-	-	-
-	-	-	5183 days	-	-	-	15335 days	15494 days	-	-	-	-	-	-	-	-

Item	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Tangible fixed assets	-	-	€5,183	-
	€23,691	€27,913	€27,394	€119,413

RUNA

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on RUNA

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on RUNA

Next steps

in euro

in euro