ACTIVE

RUNICO

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Financial year 2025 · closed on 31/10/2025
Net result
553,9 k €
-23.7% YoY
Gross margin
2,9 M €
+11.4% YoY
Equity
412,2 k €
+4.0% YoY
Workforce
35,9 ETP
+5.0% YoY

What does RUNICO do?

RUNICO is a Private limited company incorporated in 1989. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Lichtervelde. It employs on average 35,9 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0438.785.438
Incorporation
27/10/1989
Legal form
Private limited company
Registered office
Statiestraat 69
8810 Lichtervelde · FlandreSee on map
Contributed capital
25 000,00 €
Latest accounts
31/10/2025
Average workforce
35,9 ETP
Activities (NACE)
47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main47114Retail sale in non-specialised stores with food, beverages or tobacco predominating52114Warehousing and storage
Joint committees (5)
  • 119
  • 1190
  • 11900 20201
  • 201
  • 20201
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022201820172016201420132012201120102009200820072006
Income statement
Gross margin2,9 M €2,6 M €2,6 M €1,9 M €1,7 M €1,6 M €2,5 M €1,5 M €1,2 M €1,1 M €937 k €951,3 k €781,2 k €721,2 k €596,7 k €512,8 k €
EBITDA1,1 M €973,3 k €1 M €553,3 k €611,4 k €188,1 k €850,9 k €593 k €480,3 k €415 k €357,4 k €463,8 k €359,2 k €317,1 k €213,1 k €98,5 k €
Operating result761,6 k €878 k €982,3 k €516,9 k €434,7 k €-62,1 k €312,1 k €468,9 k €319,1 k €255,3 k €241,1 k €347,9 k €199 k €240,9 k €144,2 k €28,7 k €
Net result553,9 k €725,7 k €751,9 k €392,6 k €89,4 k €-148,6 k €200,3 k €306,7 k €265,5 k €204,8 k €197,4 k €255,1 k €166,4 k €228,1 k €134,1 k €13,1 k €
Balance sheet
Equity412,2 k €396,2 k €356,5 k €340,6 k €340,6 k €371,2 k €519,8 k €519,5 k €412,8 k €297,3 k €202,5 k €405,1 k €250 k €183,6 k €30,6 k €-63,5 k €
Total assets3,5 M €3,7 M €1,8 M €1,6 M €2 M €2,3 M €2,7 M €1,9 M €1,8 M €1,6 M €1,4 M €1,7 M €1,8 M €1 M €868,1 k €770,3 k €
Cash416,5 k €277,6 k €622,3 k €931,4 k €899,3 k €804,7 k €1,1 M €489,6 k €371,3 k €314,2 k €333,2 k €351,4 k €555,4 k €148,5 k €122,6 k €41,7 k €
Debts3,1 M €3,3 M €1,5 M €1,3 M €1,4 M €1,7 M €2,2 M €1,4 M €1,4 M €1,3 M €1,2 M €1,3 M €1,5 M €864,8 k €835,2 k €827,6 k €
Other
Workforce35,9 ETP34,2 ETP33,7 ETP33,6 ETP31,3 ETP31,3 ETP25,6 ETP24,3 ETP21,9 ETP21,3 ETP18,8 ETP16,4 ETP19,4 ETP16,6 ETP15,3 ETP16,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/10/2025 · 2 active · 5 ended

Active mandates

Liveco Invest

Director · since 31 octobre 2019 · 0734.451.534

Represented by VERYSER LIEN

Active
LT-INVEST

Director · since 31 octobre 2019 · 0732.655.747

Represented by DEZEURE LIEN

Active

Ended mandates

Liveco Invest

Director · since 31 octobre 2019 · 0734.451.534

Represented by VERYSER LIEN

Ended
LT-INVEST

Director · since 31 octobre 2019 · 0732.655.747

Represented by DEZEURE LIEN

Ended
THIJS DEWICKE

Director · since 31 octobre 2019

Ended
Annemie Devriendt

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
LICHTIM● Active
0801.735.187
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/11/202401/11/202301/11/202201/11/202101/11/202001/11/2019
Closing of the financial year31/10/202531/10/202431/10/202331/10/202231/10/202131/10/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/04/202625/04/202518/03/202426/01/202324/02/202212/03/2021
General meeting31/03/202628/03/202529/02/202403/01/202315/02/202219/02/2021
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 model31/10/202531/03/202620/04/2026DutchPDF
Abridged model31/10/202428/03/202525/04/2025DutchPDF
Abridged model31/10/202329/02/202418/03/2024DutchPDF
Abridged model31/10/202203/01/202326/01/2023DutchPDF
Abridged model31/10/202115/02/202224/02/2022DutchPDF
Abridged model31/10/202019/02/202112/03/2021DutchPDF
Abridged model31/10/201918/03/202001/04/2020DutchPDF
Abridged model31/10/201830/04/201928/05/2019DutchPDF
Abridged model31/10/201724/04/201809/05/2018DutchPDF
Abridged model31/10/201628/04/201719/06/2017DutchPDF
Abridged model31/12/201402/05/201528/08/2015DutchPDF
Abridged model31/12/201303/06/201429/08/2014DutchPDF
Abridged model31/12/201204/06/201327/09/2013DutchPDF
Abridged model31/12/201105/06/201230/08/2012DutchPDF
Abridged model31/12/201007/06/201116/08/2011DutchPDF
Abridged model31/12/200907/06/201026/08/2010DutchPDF
Abridged model31/12/200802/06/200931/08/2009DutchPDF
Abridged model31/12/200703/06/200825/08/2008DutchPDF
Abridged model31/12/200605/06/200727/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 31/10/2025 · 2 active · 5 ended

Active mandates

Liveco Invest

Director · since 31 octobre 2019 · 0734.451.534

Represented by VERYSER LIEN

Active
LT-INVEST

Director · since 31 octobre 2019 · 0732.655.747

Represented by DEZEURE LIEN

Active

Ended mandates

Liveco Invest

Director · since 31 octobre 2019 · 0734.451.534

Represented by VERYSER LIEN

Ended
LT-INVEST

Director · since 31 octobre 2019 · 0732.655.747

Represented by DEZEURE LIEN

Ended
THIJS DEWICKE

Director · since 31 octobre 2019

Ended
Annemie Devriendt

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/05/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/04/2023
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Mandates14/11/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares12/01/2016
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING
    PDF
  • Capital / shares13/08/2010
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates19/07/2005
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/07/2004
    ONTSLAGEN - BENOEMINGEN
    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. 2025
    Annual accounts 2025553,9 k €↓
  2. 2024
    Annual accounts 2024725,7 k €↓
  3. 2023
    Annual accounts 2023751,9 k €↑
  4. 2022
    Annual accounts 2022392,6 k €↑
  5. 2018
    Annual accounts 201889,4 k €↑
  6. 2017
    Annual accounts 2017-148,6 k €↓
  7. 2016
    Annual accounts 2016200,3 k €↓
  8. 2014
    Annual accounts 2014306,7 k €↑
  9. 2013
    Annual accounts 2013265,5 k €↑
  10. 2012
    Annual accounts 2012204,8 k €↑
  11. 2011
    Annual accounts 2011197,4 k €↓
  12. 2010
    Annual accounts 2010255,1 k €↑
  13. 2009
    Annual accounts 2009166,4 k €↓
  14. 2008
    Annual accounts 2008228,1 k €↑
  15. 2007
    Annual accounts 2007134,1 k €↑
  16. 2006
    Annual accounts 200613,1 k €
  17. 27/10/1989
    IncorporationPrivate limited company