RUNO
ActiveSummary
RUNO has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €71,628 and a net result of €50,739. Equity is growing by ~70.8% per year across the filed fiscal years. Its solvency ranks better than 51% of 2277 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability100=
Solvency84▲+13
Growth78=
Track record94
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6,000 at 30 days acceptable
Liquidity ample (current ratio 2.14 against 2.77 in 2023; short-term debt: 35.3% and cash: 49.2% of total assets), and 40.9% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 63
Relative position
BE, all sectors
reference
Computing infrastructure, data processing, hosting and other information service activities (NACE 63)
about 52% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 31-08-2025, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
31 d late
2023
29 d late
2022
32 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 3 accounts on average 31 days after the deadline; the sector median for financial year 2024 is 10 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
€71,628▲ 75.2%
2023 · €40,890
Total assets
€121,156▲ 35.0%
2023 · €89,772
Net result
€50,739▲ 86.5%
2023 · €27,198
Working capital
€48,828▲ 33.4%
2023 · €36,606
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202220232024
Operating result€17,543-€37,224▲ 112%€68,736▲ 84.7%
Net result€12,691-€27,198▲ 114%€50,739▲ 86.5%
Equity€13,691-€40,890▲ 199%€71,628▲ 75.2%
Total assets€29,642-€89,772▲ 203%€121,156▲ 35.0%
Debt€15,950-€48,882▲ 206%€49,527▲ 1.3%
Working capital€12,398-€36,606▲ 195%€48,828▲ 33.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2024 is 85% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €121,156
Fixed assets
€29,532 ▼ 9.1%
Current assets
€91,623 ▲ 60.0%
Equity and liabilities €121,156
Equity
€71,628 ▲ 75.2%
Debt
€49,527 ▲ 1.3%
Debt's share of the balance-sheet total falls from 54.5% to 40.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€78,503▲
2023 · €41,814
Cash flow
€60,505▲
2023 · €31,788
Current ratio
2.14▼
2023 · 2.77
Debt to equity
0.69▼
2023 · 1.20
ROE
70.8%▲
2023 · 66.5%
ROA
41.9%▲
2023 · 30.3%
Interest coverage
41.46▲
2023 · 24.72
Debt ≤ 1 year
€42,796▲
2023 · €20,665
Debt > 1 year
€6,732▼
2023 · €28,217
Income taxes
€16,104▲
2023 · €8,335
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €46 | €4,590 | €9,767 | ▲ 113% |
| Other operating charges640/8 | €920 | €1,709 | €1,966 | ▲ 15.0% |
| Gross operating margin9900 | €18,509 | €43,523 | €80,468 | ▲ 84.9% |
| Operating profit (loss)9901 | €17,543 | €37,224 | €68,736 | ▲ 84.7% |
| Financial income75/76B | - | €1 | - | - |
| Recurring financial income75 | - | €1 | - | - |
| Financial charges65/66B | €700 | €1,692 | €1,894 | ▲ 11.9% |
| Recurring financial charges65 | €700 | €1,692 | €1,894 | ▲ 11.9% |
| Profit (loss) for the period before taxes9903 | €16,843 | €35,533 | €66,842 | ▲ 88.1% |
| Income taxes67/77 | €4,152 | €8,335 | €16,104 | ▲ 93.2% |
| Profit (loss) for the period9904 | €12,691 | €27,198 | €50,739 | ▲ 86.5% |
| Profit (loss) for the period to be appropriated9905 | €12,691 | €27,198 | €50,739 | ▲ 86.5% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €29,642 | €89,772 | €121,156 | ▲ 35.0% |
| Fixed assets21/28 | €1,293 | €32,501 | €29,532 | ▼ 9.1% |
| Tangible fixed assets22/27 | €1,293 | €32,501 | €29,532 | ▼ 9.1% |
| Plant, machinery and equipment23 | €129 | €74 | €19 | ▼ 74.3% |
| Furniture and vehicles24 | €1,164 | €32,427 | €24,009 | ▼ 26.0% |
| Other tangible fixed assets26 | - | - | €5,505 | - |
| Current assets29/58 | €28,349 | €57,270 | €91,623 | ▲ 60.0% |
| Amounts receivable within one year40/41 | €15,608 | €34,292 | €30,216 | ▼ 11.9% |
| Trade receivables40 | €15,608 | €14,292 | €30,203 | ▲ 111% |
| Other amounts receivable41 | - | €20,000 | €14 | ▼ 99.9% |
| Cash at bank and in hand54/58 | €12,199 | €21,004 | €59,602 | ▲ 184% |
| Deferred charges and accrued income490/1 | €541 | €1,975 | €1,805 | ▼ 8.6% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €29,642 | €89,772 | €121,156 | ▲ 35.0% |
| Equity10/15 | €13,691 | €40,890 | €71,628 | ▲ 75.2% |
| Contributions10/11 | €1,000 | €1,000 | €1,000 | = |
| Profit (loss) carried forward14 | €12,691 | €39,890 | €70,628 | ▲ 77.1% |
| Amounts payable17/49 | €15,950 | €48,882 | €49,527 | ▲ 1.3% |
| Amounts payable after more than one year17 | - | €28,217 | €6,732 | ▼ 76.1% |
| Financial debts170/4 | - | - | €6,732 | - |
| Other amounts payable178/9 | - | €28,217 | - | - |
| Amounts payable within one year42/48 | €15,950 | €20,665 | €42,796 | ▲ 107% |
| Current portion of amounts payable after more than one year42 | - | - | €11,044 | - |
| Trade debts44 | €1,588 | €2,549 | €1,517 | ▼ 40.5% |
| Suppliers440/4 | €1,588 | €2,549 | €1,517 | ▼ 40.5% |
| Taxes, remuneration and social security45 | €9,953 | €14,300 | €28,297 | ▲ 97.9% |
| Taxes450/3 | €8,153 | €14,300 | €26,297 | ▲ 83.9% |
| Remuneration and social security454/9 | €1,800 | - | €2,000 | - |
| Other amounts payable47/48 | €4,410 | €3,815 | €1,938 | ▼ 49.2% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €12,691 | €27,198 | €50,739 | ▲ 86.5% |
| + Depreciation and write-downs630 | €46 | €4,590 | €9,767 | ▲ 113% |
| Operating cash flow (approximation) | €12,737 | €31,788 | €60,505 | ▲ 90.3% |
| Investment in fixed assets (approximation) | - | -€35,798 | -€6,798 | ▲ 81.0% |
| Change in cash | - | €8,805 | €38,598 | ▲ 338% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 31 days late
2024
31-12
Financial
Highest result since 2022net €50,739 ▲86.5%
Operating result €68,736, net result €50,739, both a record.
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
01-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 32 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Genk · 1 establishment unit since 2021
Ground area
589 m²
Building footprint
152 m²
Volume, LiDAR
688 m³
Parcel 71308A0818/00P244, Flanders · tallest building 6.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
RUNO
since 20212.325.703.078
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71308A0818/00P244 | Flanders | 589 m² | 1 · 152 m² | 6.0 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 3,149 companies in sector 63920 we hold annual accounts for 1,524. 1,246 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded30-12-2021
Fiscal year end31-12
Activities, NACEBEL 2025
63920Other information service activities
47242Retail sale of chocolate and confectionery
Scores and ratios are computed by Checked and are not a credit decision.