ACTIVE

RUNNERS MOL

Financial year 2025 · closed on 30/09/2025
Net result
95,9 k €
+547.5% YoY
Gross margin
612,3 k €
+34.8% YoY
Equity
814,6 k €
+12.2% YoY
Workforce
5,9 ETP
0.0% YoY

What does RUNNERS MOL do?

RUNNERS MOL is a Private limited company incorporated in 1993. Its registered office is in Mol. It employs on average 5,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0449.376.749
Incorporation
17/02/1993
Legal form
Private limited company
Registered office
Donk 68
2400 Mol · FlandreSee on map
Contributed capital
43 381,37 €
Latest accounts
30/09/2025
Average workforce
5,9 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin612,3 k €454,4 k €453,9 k €509,5 k €509,9 k €366,1 k €429,5 k €363,8 k €402,4 k €398,3 k €528,7 k €576,3 k €532,7 k €552,5 k €444,9 k €308,7 k €331,8 k €371,8 k €290,9 k €182,7 k €
EBITDA271,6 k €142,8 k €151,6 k €158,9 k €231,3 k €95,6 k €81,9 k €27,9 k €111 k €127,9 k €117,5 k €90,9 k €107,1 k €99,1 k €71,1 k €39 k €158,1 k €227,2 k €192,9 k €133,4 k €
Operating result132,7 k €33,4 k €57,2 k €65,4 k €146,5 k €10,6 k €11,1 k €-15,1 k €59,1 k €79,2 k €49 k €23 k €32,3 k €18,1 k €6,4 k €-16,2 k €94,3 k €163,3 k €140,1 k €90,3 k €
Net result95,9 k €14,8 k €37,7 k €45,7 k €111,9 k €3,7 k €8,2 k €-3,9 k €47 k €59 k €39,3 k €19,2 k €29,1 k €18 k €13,5 k €-13,3 k €51,5 k €110,6 k €94,7 k €67,1 k €
Balance sheet
Equity814,6 k €726,1 k €715,7 k €678 k €632,2 k €520,3 k €516,6 k €508,4 k €592,3 k €545,3 k €486,2 k €446,9 k €427,7 k €398,7 k €380,7 k €417,1 k €430,4 k €378,9 k €265,7 k €171 k €
Total assets1,8 M €1,7 M €1,5 M €1,5 M €1,5 M €1,5 M €1,3 M €642,1 k €697,6 k €669,8 k €699,5 k €701,4 k €780,2 k €762,7 k €640,5 k €649 k €657,1 k €596,1 k €622,8 k €452,8 k €
Cash257,9 k €235,5 k €70,1 k €40,5 k €73,2 k €116,4 k €137,9 k €167,8 k €170,5 k €95 k €69,1 k €56,4 k €119,6 k €91,6 k €160 k €124,8 k €138,3 k €74,2 k €97,2 k €90,8 k €
Debts932,7 k €996,9 k €749,1 k €856,3 k €876,1 k €1 M €817 k €106,6 k €94 k €105,2 k €186,8 k €208,1 k €309,6 k €358,7 k €258,6 k €225,1 k €222,9 k €215,1 k €356,4 k €281,8 k €
Other
Workforce5,9 ETP5,9 ETP5,8 ETP7,4 ETP6,6 ETP7,2 ETP6,7 ETP6,7 ETP6,2 ETP8,1 ETP8,1 ETP9,0 ETP9,0 ETP6,5 ETP5,8 ETP4,9 ETP3,8 ETP2,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 3 active · 3 ended

Active mandates

Sebtor

Manager · since 01 octobre 2017 · 0538.691.676

Active
Torumo

Manager · since 01 octobre 2017 · 0538.692.864

Active
Karel Willems

Manager · since 24 mai 2001

Active

Ended mandates

Karel Willems

Manager

Ended
Sebtor

Manager · 0538.691.676

Represented by Leen Willems

Ended
Torumo

Manager · 0538.692.864

Represented by Tom Willems

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/04/202630/04/202526/03/202427/03/202329/04/202218/02/2022
General meeting31/03/202631/03/202511/03/202413/03/202314/03/202208/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202531/03/202630/04/2026DutchPDF
Abridged model30/09/202431/03/202530/04/2025DutchPDF
Abridged model30/09/202311/03/202426/03/2024DutchPDF
Abridged model30/09/202213/03/202327/03/2023DutchPDF
Abridged model30/09/202114/03/202229/04/2022DutchPDF
Micro model30/09/202008/03/202118/02/2022DutchPDF
Micro model30/09/201909/03/202030/04/2020DutchPDF
Abridged model30/09/201811/03/201927/05/2019DutchPDF
Abridged model30/09/201712/03/201826/06/2018DutchPDF
Abridged model30/09/201613/03/201729/05/2017DutchPDF
Abridged model30/09/201514/03/201627/05/2016DutchPDF
Abridged model30/09/201409/03/201526/05/2015DutchPDF
Abridged model30/09/201310/03/201430/04/2014DutchPDF
Abridged model30/09/201211/03/201329/04/2013DutchPDF
Abridged model30/09/201112/03/201227/04/2012DutchPDF
Abridged model30/09/201014/03/201129/04/2011DutchPDF
Abridged model30/09/200908/03/201030/04/2010DutchPDF
Abridged model30/09/200809/03/200930/04/2009DutchPDF
Abridged model30/09/200710/03/200828/04/2008DutchPDF
Abridged model30/09/200612/03/200707/05/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 30/09/2025 · 3 active · 3 ended

Active mandates

Sebtor

Manager · since 01 octobre 2017 · 0538.691.676

Active
Torumo

Manager · since 01 octobre 2017 · 0538.692.864

Active
Karel Willems

Manager · since 24 mai 2001

Active

Ended mandates

Karel Willems

Manager

Ended
Sebtor

Manager · 0538.691.676

Represented by Leen Willems

Ended
Torumo

Manager · 0538.692.864

Represented by Tom Willems

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/05/2024
    WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office20/05/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates28/12/2018
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BENAMING - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates31/01/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/02/2003
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/01/2003
    ONTSLAGEN - BENOEMINGEN - MAATSCHAPPELIJKE ZETEL
    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 202595,9 k €
  2. 2024
    Annual accounts 202414,8 k €
  3. 2023
    Annual accounts 202337,7 k €
  4. 2022
    Annual accounts 202245,7 k €
  5. 2021
    Annual accounts 2021111,9 k €
  6. 2020
    Annual accounts 20203,7 k €
  7. 2019
    Annual accounts 20198,2 k €
  8. 2018
    Annual accounts 2018-3,9 k €
  9. 2017
    Annual accounts 201747 k €
  10. 2016
    Annual accounts 201659 k €
  11. 2015
    Annual accounts 201539,3 k €
  12. 2014
    Annual accounts 201419,2 k €
  13. 2013
    Annual accounts 201329,1 k €
  14. 2012
    Annual accounts 201218 k €
  15. 2011
    Annual accounts 201113,5 k €
  16. 2010
    Annual accounts 2010-13,3 k €
  17. 2009
    Annual accounts 200951,5 k €
  18. 2008
    Annual accounts 2008110,6 k €
  19. 2007
    Annual accounts 200794,7 k €
  20. 2006
    Annual accounts 200667,1 k €
  21. 17/02/1993
    IncorporationPrivate limited company