NORMAL SITUATION

RUNA

Financial year 2024 · closed on 31/12/2024
Net result
97,4 k €
+6814.5% YoY
Gross margin
139,9 k €
+31323.0% YoY
Equity
103,8 k €
+1513.3% YoY

Company — Normal situation.

What does RUNA do?

RUNA is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0451.487.884
Legal form
Private company with limited liability
Contributed capital
18 550,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620142013201220112010200920082007
Income statement
Gross margin139,9 k €-448 €-404 €-402,4 €-402 €-617,7 €29,9 k €3,8 k €-13,9 k €2,4 k €12,4 k €4,3 k €12,3 k €10,8 k €18,9 k €33,3 k €33,7 k €
EBITDA139,5 k €-702,7 €-648,8 €-768,6 €-521,3 €-873,3 €15,5 k €3,5 k €-14,2 k €2,1 k €3,6 k €3,3 k €10,4 k €8,7 k €17,6 k €30,4 k €32,3 k €
Operating result139,5 k €-702,7 €-648,8 €-768,6 €-521,3 €-873,3 €15,5 k €3,5 k €-14,4 k €2,1 k €3,6 k €3,3 k €10,4 k €8,7 k €17,6 k €30,4 k €32,3 k €
Net result97,4 k €-1,5 k €-1,4 k €-1,3 k €-459,8 €-1,6 k €14,3 k €3,1 k €76,2 k €1,3 k €3,6 k €-378,9 €6,5 k €-286,8 k €4,7 k €16,5 k €17,3 k €
Balance sheet
Equity103,8 k €6,4 k €7,9 k €9,3 k €10,6 k €11,1 k €12,7 k €141,8 k €138,8 k €653,1 k €651,8 k €648,2 k €58 k €51,5 k €338,3 k €333,5 k €317 k €
Total assets293,9 k €173,4 k €173,6 k €173,2 k €173,1 k €172,4 k €173,2 k €191,2 k €263 k €830 k €837,3 k €831,3 k €246,8 k €244,7 k €506,8 k €508,1 k €509,9 k €
Cash243,4 k €8,5 k €9 k €8,1 k €173,1 k €172,4 k €173,2 k €181,7 k €283,5 €39,6 €99,9 €65,4 €190,3 €1,3 k €2,5 k €
Debts178,3 k €155,1 k €153,9 k €152 k €150,6 k €149,5 k €148,7 k €37,5 k €112,4 k €151,6 k €160,1 k €157,7 k €166,5 k €169,1 k €166,1 k €133,9 k €155,1 k €
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 10 ended

Active mandates

Rudiger Buyle- Ysewyn

Manager

Active

Ended mandates

Rudiger Buyle- Ysewyn

Manager · since 19 décembre 2017

Ended
Nadine Vermeulen

Director · since 17 décembre 2011 · until 16 décembre 2017

Ended
Rudiger Buyle- Ysewyn

Managing director · since 17 décembre 2011 · until 16 décembre 2017

Ended
Rudy Buyle-Ysewyn

Managing director · since 17 décembre 2011 · until 16 décembre 2017

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date07/07/202517/07/202420/07/202329/08/202230/08/202105/10/2020
General meeting19/05/202530/06/202430/06/202317/06/202218/06/202108/09/2020
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

30 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202419/05/202507/07/2025DutchPDF
Micro model31/12/202330/06/202417/07/2024DutchPDF
Micro model31/12/202230/06/202320/07/2023DutchPDF
Micro model31/12/202117/06/202229/08/2022DutchPDF
Micro model31/12/202018/06/202130/08/2021DutchPDF
Micro model31/12/201908/09/202005/10/2020DutchPDF
Micro model31/12/201830/09/201930/09/2019DutchPDF
Micro model31/03/201730/09/201727/10/2017DutchPDF
Abridged model31/03/201617/06/201617/11/2016DutchPDF
Abridged model30/06/201431/12/201414/01/2015DutchPDF
Abridged model30/06/201331/12/201305/02/2014DutchPDF
Abridged model30/06/201231/12/201229/01/2013DutchPDF
Abridged model30/06/201131/12/201124/02/2012DutchPDF
Abridged model30/06/201031/12/201020/01/2011DutchPDF
Abridged model30/06/200930/12/200912/02/2010DutchPDF
Abridged model30/06/200830/12/200824/02/2009DutchPDF
Abridged model30/06/200730/12/200726/02/2008DutchPDF
Abridged model30/06/200630/12/200630/01/2007DutchPDF
Abridged model30/06/200530/12/200530/01/2006DutchPDF
Abridged model30/06/200431/12/200428/02/2005DutchPDF
Abridged model30/06/200331/12/200331/03/2004DutchPDF
Abridged model30/06/200231/12/200211/02/2003DutchPDF
Abridged model30/06/200115/12/200121/12/2001DutchPDF
Abridged model30/06/200016/12/200005/01/2001DutchPDF

View all 30 filings

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 · 1 active · 10 ended

Active mandates

Rudiger Buyle- Ysewyn

Manager

Active

Ended mandates

Rudiger Buyle- Ysewyn

Manager · since 19 décembre 2017

Ended
Nadine Vermeulen

Director · since 17 décembre 2011 · until 16 décembre 2017

Ended
Rudiger Buyle- Ysewyn

Managing director · since 17 décembre 2011 · until 16 décembre 2017

Ended
Rudy Buyle-Ysewyn

Managing director · since 17 décembre 2011 · until 16 décembre 2017

Ended
Shareholders

Ownership and network

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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 202497,4 k €
  2. 2023
    Annual accounts 2023-1,5 k €
  3. 2022
    Annual accounts 2022-1,4 k €
  4. 2021
    Annual accounts 2021-1,3 k €
  5. 2020
    Annual accounts 2020-459,8 €
  6. 2019
    Annual accounts 2019-1,6 k €
  7. 2018
    Annual accounts 201814,3 k €
  8. 2017
    Annual accounts 20173,1 k €
  9. 2016
    Annual accounts 201676,2 k €
  10. 2014
    Annual accounts 20141,3 k €
  11. 2013
    Annual accounts 20133,6 k €
  12. 2012
    Annual accounts 2012-378,9 €
  13. 2011
    Annual accounts 20116,5 k €
  14. 2010
    Annual accounts 2010-286,8 k €
  15. 2009
    Annual accounts 20094,7 k €
  16. 2008
    Annual accounts 200816,5 k €
  17. 2007
    Annual accounts 200717,3 k €