| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 1,9 M € | +7.9% | 1,8 M € | +20.7% | 1,5 M € | +5.9% | 1,4 M € | -14.3% | 1,6 M € | -15.7% | 1,9 M € | +33.0% | 1,4 M € | +13.8% | 1,3 M € | +10.3% | 1,2 M € | +8.6% | 1,1 M € | -11.8% | 1,2 M € | +19.1% | 1,0 M € | -8.3% | 1,1 M € | +29.0% | 853,6 k € | -10.8% | 956,4 k € | +15.0% | 831,9 k € | -0.5% | 836,3 k € | +6.9% | 782,0 k € | ||
| Gross margin | 469,3 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
| EBITDA | -119,8 k € | -1347.0% | 9,6 k € | -94.4% | 170,9 k € | +9.5% | 156,0 k € | +6.1% | 147,0 k € | -9.0% | 161,6 k € | +34.2% | 120,4 k € | +54.2% | 78,1 k € | +3.6% | 75,3 k € | -8.5% | 82,4 k € | -1.8% | 83,9 k € | -15.9% | 99,8 k € | +50.8% | 66,2 k € | +3.3% | 64,0 k € | +4.2% | 61,4 k € | -27.0% | 84,2 k € | +144.1% | 34,5 k € | -43.0% | 60,6 k € | -46.1% | 112,4 k € | |
| Operating profit | -211,5 k € | -101.9% | -104,8 k € | -302.1% | 51,8 k € | +7.2% | 48,4 k € | +27.0% | 38,1 k € | -19.8% | 47,5 k € | -3.3% | 49,1 k € | +29.6% | 37,9 k € | +15.2% | 32,9 k € | -2.0% | 33,5 k € | +11.2% | 30,2 k € | -13.8% | 35,0 k € | +33382.6% | 104,5 € | -98.3% | 6,1 k € | -65.4% | 17,6 k € | -59.1% | 43,0 k € | +1177.7% | -4,0 k € | -118.3% | 21,8 k € | -71.0% | 75,2 k € | |
| Profit/loss | -260,5 k € | -117.3% | -119,9 k € | -746.0% | 18,6 k € | -9.8% | 20,6 k € | +77.9% | 11,6 k € | -44.7% | 20,9 k € | -14.0% | 24,3 k € | +37.1% | 17,7 k € | +7.2% | 16,5 k € | +23.1% | 13,4 k € | +28.3% | 10,5 k € | -28.6% | 14,7 k € | +243.8% | -10,2 k € | -25.1% | -8,2 k € | -170.9% | 11,5 k € | -67.8% | 35,7 k € | +2585.4% | -1,4 k € | -108.9% | 16,1 k € | -68.4% | 50,9 k € | |
| Equity | -10,6 k € | -104.2% | 249,8 k € | -32.4% | 369,7 k € | +5.3% | 351,2 k € | +6.2% | 330,6 k € | +3.6% | 319,0 k € | +7.0% | 298,1 k € | +8.9% | 273,8 k € | +6.9% | 256,0 k € | +6.9% | 239,5 k € | +5.9% | 226,0 k € | +4.9% | 215,6 k € | +7.3% | 200,9 k € | -4.8% | 211,1 k € | -3.7% | 219,2 k € | +5.5% | 207,8 k € | -44.2% | 372,0 k € | -0.4% | 373,5 k € | +4.5% | 357,4 k € | |
| Total assets | 1,7 M € | +2.4% | 1,6 M € | -0.0% | 1,6 M € | +14.3% | 1,4 M € | -11.5% | 1,6 M € | +0.6% | 1,6 M € | +3.9% | 1,5 M € | +56.2% | 990,1 k € | +15.8% | 855,1 k € | +6.8% | 800,4 k € | -2.7% | 822,9 k € | -22.2% | 1,1 M € | +15.7% | 914,0 k € | -5.5% | 967,2 k € | +20.6% | 802,4 k € | +20.5% | 666,0 k € | +13.7% | 585,7 k € | -0.7% | 589,7 k € | +2.9% | 572,9 k € | |
| Cash | 75,7 k € | +58.7% | 47,7 k € | +59.7% | 29,9 k € | +25.9% | 23,7 k € | +153.6% | 9,4 k € | -85.6% | 65,2 k € | +64.0% | 39,7 k € | -74.1% | 153,7 k € | +283.7% | 40,1 k € | +88.1% | 21,3 k € | +211.9% | 6,8 k € | -34.5% | 10,4 k € | +211.0% | 3,4 k € | -74.6% | 13,2 k € | +25.5% | 10,5 k € | +7.0% | 9,8 k € | -47.5% | 18,8 k € | +194.1% | 6,4 k € | -54.5% | 14,0 k € | |
| Debts | 1,7 M € | +21.8% | 1,4 M € | +8.6% | 1,3 M € | +17.3% | 1,1 M € | -16.1% | 1,3 M € | -0.2% | 1,3 M € | +3.3% | 1,2 M € | +74.6% | 713,6 k € | +19.7% | 596,3 k € | +6.8% | 558,3 k € | -6.0% | 594,2 k € | -29.2% | 839,5 k € | +18.1% | 710,9 k € | -5.5% | 752,5 k € | +29.8% | 579,6 k € | +27.6% | 454,3 k € | +115.7% | 210,6 k € | -2.0% | 215,0 k € | +3.0% | 208,8 k € | |
| Staff | 8,8 | 8,2 | 7,7 | 9,3 | 8,6 | 8,4 | 7 | 6,6 | 6,6 | 7,6 | 7,6 | 7,4 | 7,6 | 7 | 7,7 | 7,3 | 6,7 | 7,5 | 8 | |||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position rising (+58.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
RUNLITE is a Public limited company incorporated in 1987. Its main activity is: Manufacture of plastics in primary forms. Its registered office is in Soumagne. It employs on average 8,8 ETP workers (FTE).
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Source: Belgian Official Gazette