RUNTIME
0846.340.638 · rovalta.com · 21/09/2026
NORMAL SITUATION
RUNTIME
Financial year 2023 · closed on 31/12/2023
Net result
-103,1 k €
-161.6% YoY
Revenue
6,7 M €
-6.2% YoY
Equity
172,8 k €
-37.4% YoY
Workforce
82,0 ETP
-11.4% YoY
Company — Normal situation.
Overview
What does RUNTIME do?
RUNTIME is a company registered in Belgium. It employs on average 82,0 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0846.340.638
Legal form
Public limited company
Contributed capital
128 873,14 €
Latest accounts
31/12/2023
Average workforce
82,0 ETP
Joint committees (4)
- 124
- 200
- 218
- 322
Signals
Healthy social debtsHigh revenue
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Financials
Trend over 11 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||
| Revenue | 6,7 M € | -6.2% | 7,1 M € | +8.7% | 6,6 M € | -14.2% | 7,6 M € | -17.9% | 9,3 M € | -14.1% | 10,8 M € | +10.1% | 9,8 M € | +8.9% | 9,0 M € | +11.1% | 8,1 M € | +63.2% | 5,0 M € | +24.6% | 4,0 M € |
| EBITDA | -88,9 k € | -131% | 284,1 k € | -43.7% | 504,5 k € | -36.6% | 795,6 k € | +2.8% | 774,0 k € | -28.0% | 1,1 M € | -2.1% | 1,1 M € | +24.6% | 881,4 k € | +10.6% | 796,9 k € | +52.5% | 522,7 k € | +69.6% | 308,1 k € |
| Operating result | -104,4 k € | -139% | 269,4 k € | -45.1% | 490,2 k € | -40.7% | 826,6 k € | +7.5% | 768,9 k € | -26.3% | 1,0 M € | -3.4% | 1,1 M € | +25.9% | 858,2 k € | +17.4% | 731,0 k € | +44.3% | 506,4 k € | +75.4% | 288,7 k € |
| Net result | -103,1 k € | -162% | 167,4 k € | -57.0% | 389,2 k € | -34.8% | 597,3 k € | +14.7% | 520,7 k € | -26.1% | 705,0 k € | +2.3% | 689,3 k € | +26.1% | 546,7 k € | +15.9% | 471,6 k € | +48.0% | 318,6 k € | +76.1% | 180,9 k € |
| Balance sheet | |||||||||||||||||||||
| Equity | 172,8 k € | -37.4% | 275,9 k € | -77.2% | 1,2 M € | +42.0% | 850,9 k € | +30.4% | 652,5 k € | +12.9% | 578,1 k € | +7.6% | 537,1 k € | +29.9% | 413,6 k € | +11.9% | 369,7 k € | +41.1% | 262,0 k € | +7.6% | 243,4 k € |
| Total assets | 2,0 M € | -21.0% | 2,5 M € | +11.7% | 2,2 M € | +5.2% | 2,1 M € | -24.1% | 2,8 M € | -13.8% | 3,2 M € | +17.5% | 2,7 M € | +8.2% | 2,5 M € | +5.4% | 2,4 M € | +29.2% | 1,9 M € | +18.7% | 1,6 M € |
| Cash | 286,9 k € | -58.6% | 692,9 k € | -15.8% | 822,8 k € | +28.1% | 642,1 k € | -48.3% | 1,2 M € | +56.7% | 791,9 k € | -10.7% | 886,6 k € | +106% | 430,8 k € | -48.7% | 839,4 k € | +17.3% | 715,9 k € | +35.5% | 528,4 k € |
| Debts | 1,8 M € | -18.9% | 2,2 M € | +118% | 1,0 M € | -19.6% | 1,3 M € | -40.6% | 2,1 M € | -19.8% | 2,6 M € | +19.8% | 2,2 M € | +4.4% | 2,1 M € | +4.4% | 2,0 M € | +26.6% | 1,6 M € | +20.7% | 1,3 M € |
| Other | |||||||||||||||||||||
| Workforce | 82,0 ETP | -11.4% | 92,5 ETP | -0.1% | 92,6 ETP | -19.1% | 114,4 ETP | -19.3% | 141,7 ETP | -5.0% | 149,2 ETP | +2.6% | 145,4 ETP | +22.9% | 118,3 ETP | +16.2% | 101,8 ETP | +86.4% | 54,6 ETP | -2.0% | 55,7 ETP |
Governance
Board of directors
Seen on filing of 31/12/2023 · 3 active · 34 ended
Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 11/07/2024 | 17/07/2023 | 25/05/2022 | 11/06/2021 | 04/06/2020 | 28/06/2019 |
| General meeting | 28/06/2024 | 30/06/2023 | 29/04/2022 | 30/04/2021 | 30/04/2020 | 14/05/2019 |
| 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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Annual accounts filings
12 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2023 | 28/06/2024 | 11/07/2024 | Dutch | |
| Full model | 31/12/2022 | 30/06/2023 | 17/07/2023 | Dutch | |
| Full model | 31/12/2021 | 29/04/2022 | 25/05/2022 | Dutch | |
| Full model | 31/12/2020 | 30/04/2021 | 11/06/2021 | Dutch | |
| Full model | 31/12/2019 | 30/04/2020 | 04/06/2020 | Dutch | |
| Full model | 31/12/2018 | 14/05/2019 | 28/06/2019 | Dutch | |
| Full model | 31/12/2017 | 30/04/2018 | 25/05/2018 | Dutch | |
| Full model | 31/12/2016 | 29/04/2017 | 02/06/2017 | Dutch | |
| Full model | 31/12/2015 | 30/04/2016 | 23/05/2016 | Dutch | |
| Full model | 31/12/2014 | 30/04/2015 | 30/07/2015 | Dutch | |
| Full model | 31/12/2013 | 16/04/2014 | 18/07/2014 | Dutch | |
| Full model | 31/12/2012 | 30/04/2013 | 30/05/2013 | Dutch |
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
Publications
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 2023-103,1 k €↓
- 2023Name changeUmani Uitzend
- 2022Annual accounts 2022167,4 k €↓
- 2021Annual accounts 2021389,2 k €↓
- 2021Name changeRuntime
- 2020Annual accounts 2020597,3 k €↑
- 2019Annual accounts 2019520,7 k €↓
- 2018Annual accounts 2018705,0 k €↑
- 2017Annual accounts 2017689,3 k €↑
- 2016Annual accounts 2016546,7 k €↑
- 2015Annual accounts 2015471,6 k €↑
- 2014Annual accounts 2014318,6 k €↑
- 2013Annual accounts 2013180,9 k €