ACTIVE

RUNOCA

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Financial year 2025 · closed on 30/09/2025

Net result

70 k €

-0.3% YoY

Gross margin

107,6 k €

-0.5% YoY

Equity

1,4 M €

+5.1% YoY

What does RUNOCA do?

RUNOCA is a Private company with limited liability incorporated in 2011. Its main activity is: Activities of head offices. Its registered office is in Asse.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0840.018.416

Incorporation

30/09/2011

Legal form

Private company with limited liability

Registered office

Heierveld 19
1730 Asse · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

30/09/2025

Activities (NACE)

70100Activities of head offices· main 70100Activities of head offices

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
Gross margin	107,6 k €	-0.5%	108,1 k €	+19.4%	90,5 k €	+19.0%	76 k €	-18.9%	93,8 k €	-7.7%	101,6 k €	-12.6%	116,2 k €	+45.1%	80,1 k €	-65.3%	230,6 k €	-14.6%	270,1 k €	+5.0%	257,1 k €	+116%	119,2 k €	-29.7%	169,5 k €	-9.2%	186,6 k €
EBITDA	105,3 k €	-1.1%	106,5 k €	+19.2%	89,4 k €	+18.9%	75,1 k €	-18.8%	92,6 k €	-8.9%	101,6 k €	-11.7%	115,1 k €	+45.6%	79 k €	-65.6%	229,5 k €	-14.7%	269,1 k €	+4.7%	257 k €	+117%	118,1 k €	-30.0%	168,8 k €	-9.4%	186,2 k €
Operating result	98,9 k €	-1.2%	100,1 k €	+24.8%	80,2 k €	+16.7%	68,7 k €	-20.2%	86,1 k €	-9.5%	95,2 k €	-12.4%	108,6 k €	+49.7%	72,6 k €	-67.5%	223,1 k €	-17.1%	269,1 k €	+4.7%	257 k €	+122%	115,8 k €	-30.4%	166,5 k €	-9.5%	183,9 k €
Net result	70 k €	-0.3%	70,3 k €	+29.8%	54,1 k €	+22.6%	44,1 k €	-25.2%	59 k €	-14.3%	68,9 k €	-4.5%	72,1 k €	+76.2%	40,9 k €	-68.1%	128,2 k €	-16.6%	153,7 k €	-60.5%	389,5 k €	+484%	66,7 k €	-31.5%	97,3 k €	-13.8%	112,9 k €
Balance sheet
Equity	1,4 M €	+5.1%	1,4 M €	+5.4%	1,3 M €	+4.3%	1,3 M €	+3.7%	1,2 M €	+5.1%	1,1 M €	+6.4%	1,1 M €	+7.2%	1 M €	+4.2%	967 k €	+15.3%	838,8 k €	+22.4%	685 k €	+132%	295,5 k €	+29.2%	228,8 k €	+74.0%	131,5 k €
Total assets	1,6 M €	+1.1%	1,6 M €	-1.3%	1,6 M €	-0.5%	1,6 M €	-0.7%	1,6 M €	-5.4%	1,7 M €	+6.6%	1,6 M €	+1.2%	1,6 M €	-12.7%	1,8 M €	+7.3%	1,7 M €	-0.4%	1,7 M €	+86.9%	926,3 k €	-2.2%	947 k €	-0.9%	955,3 k €
Cash	11,9 k €	+42.7%	8,3 k €	-17.8%	10,1 k €	+82.0%	5,6 k €	-35.8%	8,7 k €	-91.3%	99,5 k €	+554%	15,2 k €	+8595%	175,1 €	-99.5%	32,7 k €	-64.3%	91,6 k €	+38.9%	66 k €	+404%	13,1 k €	-29.1%	18,5 k €	-90.7%	197,7 k €
Debts	176,9 k €	-23.0%	229,6 k €	-28.4%	320,9 k €	-16.3%	383,5 k €	-12.8%	439,6 k €	-25.8%	592,6 k €	+7.1%	553,2 k €	-8.7%	606,2 k €	-31.3%	882 k €	-0.3%	885 k €	-15.4%	1 M €	+65.9%	630,7 k €	-12.2%	718,1 k €	-12.8%	823,8 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 2 ended

Active mandates

WIM VOS

Director

Active

Ended mandates

WIM VOS

Administrator - manager

Ended

WIM VOS

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	16/04/2026	06/04/2025	07/04/2024	23/04/2023	23/04/2022	20/03/2021
General meeting	18/03/2026	12/03/2025	13/03/2024	08/03/2023	02/03/2022	03/03/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	18/03/2026	16/04/2026	Dutch	PDF
Micro model	30/09/2024	12/03/2025	06/04/2025	Dutch	PDF
Micro model	30/09/2023	13/03/2024	07/04/2024	Dutch	PDF
Micro model	30/09/2022	08/03/2023	23/04/2023	Dutch	PDF
Micro model	30/09/2021	02/03/2022	23/04/2022	Dutch	PDF
Abridged model	30/09/2020	03/03/2021	20/03/2021	Dutch	PDF
Micro model	30/09/2019	04/03/2020	25/03/2020	Dutch	PDF
Micro model	30/09/2018	06/03/2019	21/03/2019	Dutch	PDF
Micro model	30/09/2017	07/03/2018	16/03/2018	Dutch	PDF
Abridged model	30/09/2016	01/03/2017	17/03/2017	Dutch	PDF
Abridged model	30/09/2015	02/03/2016	28/03/2016	Dutch	PDF
Abridged model	30/09/2014	04/03/2015	30/03/2015	Dutch	PDF
Abridged model	30/09/2013	05/03/2014	01/04/2014	Dutch	PDF
Abridged model	30/09/2012	06/03/2013	02/04/2013	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/09/2025 · 1 active · 2 ended

Active mandates

WIM VOS

Director

Active

Ended mandates

WIM VOS

Administrator - manager

Ended

WIM VOS

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office04/09/2017
MAATSCHAPPELIJKE ZETEL
PDF
Other18/10/2011
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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

2025
Annual accounts 202570 k €↓
2024
Annual accounts 202470,3 k €↑
2023
Annual accounts 202354,1 k €↑
2022
Annual accounts 202244,1 k €↓
2021
Annual accounts 202159 k €↓
2020
Annual accounts 202068,9 k €↓
2019
Annual accounts 201972,1 k €↑
2018
Annual accounts 201840,9 k €↓
2017
Annual accounts 2017128,2 k €↓
2016
Annual accounts 2016153,7 k €↓
2015
Annual accounts 2015389,5 k €↑
2014
Annual accounts 201466,7 k €↓
2013
Annual accounts 201397,3 k €↓
2012
Annual accounts 2012112,9 k €
30/09/2011
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

RUNOCA

Overview

What does RUNOCA do?

Trend over 14 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline