ACTIVE

RUNFA

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Financial year 2024 · closed on 31/12/2024
Net result
43 k €
-7.8% YoY
Gross margin
303,9 k €
+4.4% YoY
Equity
148,6 k €
+40.7% YoY

What does RUNFA do?

RUNFA is a Private limited company incorporated in 2016. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Binche.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0652.617.087
Incorporation
18/04/2016
Legal form
Private limited company
Registered office
Rue Zéphirin Fontaine(BIN) 140
7130 Binche · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
56101Restaurants and mobile food service activities· main56111Restaurants and mobile food service activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120202019201820172016
Income statement
Gross margin303,9 k €291,1 k €246,1 k €143,3 k €95,6 k €214 k €227,4 k €214,8 k €-8,4 k €
EBITDA89,2 k €92,3 k €77,8 k €71,7 k €55 k €51,9 k €61,9 k €47,6 k €-32,7 k €
Operating result64,7 k €68,2 k €56,1 k €48,4 k €30,9 k €26,2 k €36,6 k €22,3 k €-39,8 k €
Net result43 k €46,6 k €44,9 k €45,2 k €23,8 k €18,6 k €29,2 k €20,6 k €-39,9 k €
Balance sheet
Equity148,6 k €105,7 k €113,1 k €116,2 k €71 k €47,1 k €28,5 k €-743,7 €-21,3 k €
Total assets308,4 k €235,1 k €243,1 k €193,3 k €154,2 k €201,8 k €239,9 k €313,5 k €246,9 k €
Cash203,1 k €125,1 k €118,3 k €64,2 k €27,2 k €35,9 k €52 k €75,5 k €24,9 k €
Debts159,8 k €129,4 k €130 k €77,2 k €80,4 k €154,7 k €211,4 k €314,2 k €268,3 k €
Other
Workforce––––––––0,6 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 31/12/2024 · 2 active · 4 ended

Active mandates

Yun Yun Zhan

Administrator - manager · since 31 mars 2021

Active
Jian Zhan

Administrator - manager · since 15 avril 2016

Active

Ended mandates

Haifang Jia

Manager · until 31 mars 2021

Ended
Haifang Jia

Manager

Ended
Jian Zhan

Manager

Ended
Yun Yun Zhan

Manager

Ended
At this address

Other companies at this address

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0891.488.101
INTER LSC BINCHE● Active
1007.240.179
YAMI● Active
0879.420.509
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 date29/08/202530/08/202431/08/202330/08/202225/10/202103/11/2020
General meeting05/05/202506/05/202402/05/202302/05/202203/05/202104/05/2020
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202405/05/202529/08/2025FrenchPDF
Micro model31/12/202306/05/202430/08/2024FrenchPDF
Micro model31/12/202202/05/202331/08/2023FrenchPDF
Micro model31/12/202102/05/202230/08/2022FrenchPDF
Micro model31/12/202003/05/202125/10/2021FrenchPDF
Micro model31/12/201904/05/202003/11/2020FrenchPDF
Micro model31/12/201806/05/201907/10/2019FrenchPDF
Micro model31/12/201707/05/201831/08/2018FrenchPDF
Abridged model31/12/201602/05/201702/08/2017FrenchPDF
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 31/12/2024 · 2 active · 4 ended

Active mandates

Yun Yun Zhan

Administrator - manager · since 31 mars 2021

Active
Jian Zhan

Administrator - manager · since 15 avril 2016

Active

Ended mandates

Haifang Jia

Manager · until 31 mars 2021

Ended
Haifang Jia

Manager

Ended
Jian Zhan

Manager

Ended
Yun Yun Zhan

Manager

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 202443 k €↓
  2. 2023
    Annual accounts 202346,6 k €↑
  3. 2022
    Annual accounts 202244,9 k €↓
  4. 2021
    Annual accounts 202145,2 k €↑
  5. 2020
    Annual accounts 202023,8 k €↑
  6. 2019
    Annual accounts 201918,6 k €↓
  7. 2018
    Annual accounts 201829,2 k €↑
  8. 2017
    Annual accounts 201720,6 k €↑
  9. 2016
    Annual accounts 2016-39,9 k €
  10. 18/04/2016
    IncorporationPrivate limited company