ACTIVE

RUNLITE

Financial year 2024 · closed on 31/12/2024
Net result
-260,5 k €
-117.3% YoY
Gross margin
469,3 k €
Equity
-10,6 k €
-104.2% YoY
Workforce
8,8 ETP
+7.3% YoY

What does RUNLITE do?

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).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0430.399.886
Incorporation
01/01/1987
Legal form
Public limited company
Registered office
Avenue de la Coopération 9
4630 Soumagne · WallonieSee on map
Contributed capital
100 000,00 €
Latest accounts
31/12/2024
Average workforce
8,8 ETP
Joint committees (4)
  • 116
  • 1160
  • 207
  • 2070
Contacts
4 public details availableLog in to view
Signals
Good liquidityHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin469,3 k €
EBITDA-119,8 k €9,6 k €170,9 k €156 k €147 k €161,6 k €120,4 k €78,1 k €75,3 k €82,4 k €83,9 k €99,8 k €66,2 k €64 k €61,4 k €84,2 k €34,5 k €60,6 k €112,4 k €
Operating result-211,5 k €-104,8 k €51,8 k €48,4 k €38,1 k €47,5 k €49,1 k €37,9 k €32,9 k €33,5 k €30,2 k €35 k €104,5 €6,1 k €17,6 k €43 k €-4 k €21,8 k €75,2 k €
Net result-260,5 k €-119,9 k €18,6 k €20,6 k €11,6 k €20,9 k €24,3 k €17,7 k €16,5 k €13,4 k €10,5 k €14,7 k €-10,2 k €-8,2 k €11,5 k €35,7 k €-1,4 k €16,1 k €50,9 k €
Balance sheet
Equity-10,6 k €249,8 k €369,7 k €351,2 k €330,6 k €319 k €298,1 k €273,8 k €256 k €239,5 k €226 k €215,6 k €200,9 k €211,1 k €219,2 k €207,8 k €372 k €373,5 k €357,4 k €
Total assets1,7 M €1,6 M €1,6 M €1,4 M €1,6 M €1,6 M €1,5 M €990,1 k €855,1 k €800,4 k €822,9 k €1,1 M €914 k €967,2 k €802,4 k €666 k €585,7 k €589,7 k €572,9 k €
Cash75,7 k €47,7 k €29,9 k €23,7 k €9,4 k €65,2 k €39,7 k €153,7 k €40,1 k €21,3 k €6,8 k €10,4 k €3,4 k €13,2 k €10,5 k €9,8 k €18,8 k €6,4 k €14 k €
Debts1,7 M €1,4 M €1,3 M €1,1 M €1,3 M €1,3 M €1,2 M €713,6 k €596,3 k €558,3 k €594,2 k €839,5 k €710,9 k €752,5 k €579,6 k €454,3 k €210,6 k €215 k €208,8 k €
Other
Workforce8,8 ETP8,2 ETP7,7 ETP9,3 ETP8,6 ETP8,4 ETP7,0 ETP6,6 ETP6,6 ETP7,6 ETP7,6 ETP7,4 ETP7,6 ETP7,0 ETP7,7 ETP7,3 ETP6,7 ETP7,5 ETP8,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 18 ended

Active mandates

Bob Donaldson

Director

Active
MEDFAC

Director · 0536.433.259

Represented by Maria SPRONKEN

Active

Ended mandates

Bob Donaldson

Director · since 24 février 2023

Ended
MEDFAC

Director · since 24 février 2023 · 0536.433.259

Represented by Maria Spronken

Ended
Peter Allard

Director · since 17 avril 2020 · until 24 février 2023

Ended
PETER ALLARD

Director · since 17 avril 2020

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202529/08/202421/03/202321/04/202221/04/202130/04/2020
General meeting24/09/202526/08/202424/02/202315/04/202216/04/202117/04/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202424/09/202530/09/2025FrenchPDF
Full model31/12/202326/08/202429/08/2024FrenchPDF
Full model31/12/202224/02/202321/03/2023FrenchPDF
Full model31/12/202115/04/202221/04/2022FrenchPDF
Full model31/12/202016/04/202121/04/2021FrenchPDF
Full model31/12/201917/04/202030/04/2020FrenchPDF
Full model31/12/201819/04/201902/05/2019FrenchPDF
Full model31/12/201720/04/201825/04/2018FrenchPDF
Full model31/12/201621/04/201716/05/2017FrenchPDF
Full model31/12/201515/04/201610/05/2016FrenchPDF
Full model31/12/201417/04/201504/05/2015FrenchPDF
Full model31/12/201318/04/201412/05/2014FrenchPDF
Full model31/12/201219/04/201303/05/2013FrenchPDF
Full model31/12/201120/04/201209/05/2012FrenchPDF
Full model31/12/201015/04/201111/05/2011FrenchPDF
Full model31/12/200916/04/201006/05/2010FrenchPDF
Full model31/12/200817/04/200911/05/2009FrenchPDF
Full model31/12/200718/04/200815/05/2008FrenchPDF
Full model31/12/200620/04/200711/05/2007FrenchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 18 ended

Active mandates

Bob Donaldson

Director

Active
MEDFAC

Director · 0536.433.259

Represented by Maria SPRONKEN

Active

Ended mandates

Bob Donaldson

Director · since 24 février 2023

Ended
MEDFAC

Director · since 24 février 2023 · 0536.433.259

Represented by Maria Spronken

Ended
Peter Allard

Director · since 17 avril 2020 · until 24 février 2023

Ended
PETER ALLARD

Director · since 17 avril 2020

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares21/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    PDF
  • Mandates13/04/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/05/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/06/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/06/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/06/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/06/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/06/2013
    DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-260,5 k €
  2. 2023
    Annual accounts 2023-119,9 k €
  3. 2022
    Annual accounts 202218,6 k €
  4. 2021
    Annual accounts 202120,6 k €
  5. 2020
    Annual accounts 202011,6 k €
  6. 2019
    Annual accounts 201920,9 k €
  7. 2018
    Annual accounts 201824,3 k €
  8. 2017
    Annual accounts 201717,7 k €
  9. 2016
    Annual accounts 201616,5 k €
  10. 2015
    Annual accounts 201513,4 k €
  11. 2014
    Annual accounts 201410,5 k €
  12. 2013
    Annual accounts 201314,7 k €
  13. 2012
    Annual accounts 2012-10,2 k €
  14. 2011
    Annual accounts 2011-8,2 k €
  15. 2010
    Annual accounts 201011,5 k €
  16. 2009
    Annual accounts 200935,7 k €
  17. 2008
    Annual accounts 2008-1,4 k €
  18. 2007
    Annual accounts 200716,1 k €
  19. 2006
    Annual accounts 200650,9 k €
  20. 01/01/1987
    IncorporationPublic limited company