Runili
0697.654.088 · rovalta.com · 22/09/2026
NORMAL SITUATION
Runili
Financial year 2023 · closed on 19/12/2023
Net result
-9,9 k €
-101.3% YoY
Gross margin
-11,3 k €
-101.0% YoY
Equity
870,1 k €
-1.1% YoY
Company — Normal situation.
Overview
What does Runili do?
Runili is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0697.654.088
Legal form
Private company with limited liability
Contributed capital
25 000,00 €
Latest accounts
19/12/2023
Signals
Solid equity
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 5 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -11,3 k € | -101% | 1,2 M € | +447% | 212,8 k € | -0.6% | 214,1 k € | -23.3% | 279 k € |
| EBITDA | -12,4 k € | -101% | 1,1 M € | +444% | 209,1 k € | -1.1% | 211,5 k € | -21.8% | 270,5 k € |
| Operating result | -12,4 k € | -101% | 1,1 M € | +734% | 136,5 k € | -1.9% | 139,1 k € | +36.0% | 102,3 k € |
| Net result | -9,9 k € | -101% | 767,9 k € | +782% | 87,1 k € | -16.9% | 104,7 k € | +21.6% | 86,1 k € |
| Balance sheet | |||||||||
| Equity | 870,1 k € | -1.1% | 880 k € | +190% | 302,9 k € | +40.3% | 215,9 k € | +94.2% | 111,1 k € |
| Total assets | 870,1 k € | -49.3% | 1,7 M € | +35.4% | 1,3 M € | +26.2% | 1 M € | -7.4% | 1,1 M € |
| Cash | 65,6 k € | -95.0% | 1,3 M € | +160% | 500,7 k € | +7.2% | 467,2 k € | +43.8% | 324,9 k € |
| Debts | – | 837,6 k € | -13.2% | 965,3 k € | +22.4% | 788,9 k € | -19.0% | 973,4 k € | |
Governance
Board of directors
Seen on filing of 19/12/2023 · 2 active
Active mandates
Jurgen De Ruyck
ActivePetra De Schepper
ActiveFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Type of account | Micro model | Abridged model | Abridged model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 05/06/2018 |
| Closing of the financial year | 19/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 19 months |
| Filing date | 31/07/2024 | 27/07/2023 | 29/07/2022 | 29/07/2021 | 16/09/2020 |
| General meeting | 19/12/2023 | 10/05/2023 | 10/05/2022 | 11/05/2021 | 25/08/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
5 filings with the NBB
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 19/12/2023 · 2 active
Active mandates
Jurgen De Ruyck
ActivePetra De Schepper
ActiveShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-9,9 k €↓
- 2022Annual accounts 2022767,9 k €↑
- 2021Annual accounts 202187,1 k €↓
- 2020Annual accounts 2020104,7 k €↑
- 2019Annual accounts 201986,1 k €