ACTIVE

RUN PROD

Financial year 2023 · closed on 31/12/2023
Net result
1,3 k €
-86.0% YoY
Gross margin
7,6 k €
-59.6% YoY
Equity
33,2 k €
+3.9% YoY

What does RUN PROD do?

RUN PROD is a Private limited company incorporated in 2017. Its main activity is: Photographic activities. Its registered office is in Grez-Doiceau.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0674.797.722
Incorporation
25/04/2017
Legal form
Private limited company
Registered office
Rue de Tirlemont 15
1390 Grez-Doiceau · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202320222021201920182017
Income statement
Gross margin7,6 k €18,9 k €16,6 k €18,9 k €8,6 k €15,3 k €
EBITDA7 k €18,9 k €16,3 k €18,9 k €8,1 k €15,3 k €
Operating result2,6 k €15,2 k €7,6 k €10 k €21 €8,8 k €
Net result1,3 k €9 k €3,8 k €6,5 k €-1,1 k €5,7 k €
Balance sheet
Equity33,2 k €32 k €23 k €17,3 k €10,8 k €11,9 k €
Total assets82,3 k €57,3 k €55,1 k €41 k €38 k €42,6 k €
Cash12,6 k €8,7 k €3,2 k €5,4 k €5,5 k €9,6 k €
Debts49,1 k €25,4 k €31,3 k €22,6 k €27,2 k €30,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active

Active mandates

Laurent Jojo Martin RIGHETTI

Mandate

Active
Sébastien Jean Michel RIGHETTI

Mandate

Active
Annual accounts

Full financial information

202320222021201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/201901/01/201801/01/2017
Closing of the financial year31/12/202331/12/202231/12/202131/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date18/03/202519/06/202428/06/202311/12/202023/08/201927/09/2018
General meeting03/06/202405/06/202306/06/202201/06/202003/06/201905/06/2018
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202303/06/202418/03/2025FrenchPDF
Micro model31/12/202205/06/202319/06/2024FrenchPDF
Micro model31/12/202106/06/202228/06/2023FrenchPDF
Micro model31/12/201901/06/202011/12/2020FrenchPDF
Micro model31/12/201803/06/201923/08/2019FrenchPDF
Micro model31/12/201705/06/201827/09/2018FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2023 · 2 active

Active mandates

Laurent Jojo Martin RIGHETTI

Mandate

Active
Sébastien Jean Michel RIGHETTI

Mandate

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Competition

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 20231,3 k €
  2. 2022
    Annual accounts 20229 k €
  3. 2022
    Name changeRUN PROD
  4. 2021
    Annual accounts 20213,8 k €
  5. 2019
    Annual accounts 20196,5 k €
  6. 2018
    Annual accounts 2018-1,1 k €
  7. 2017
    Annual accounts 20175,7 k €
  8. 25/04/2017
    IncorporationPrivate limited company
  9. 2017
    Name changeRUN Agency