ACTIVE

RUNI

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Financial year 2025 · closed on 31/12/2025

Net result

26,4 k €

+5.0% YoY

Gross margin

100,2 k €

-8.0% YoY

Equity

120,3 k €

+28.0% YoY

Workforce

1,4 ETP

What does RUNI do?

RUNI is a Private limited company incorporated in 2004. Its registered office is in Hoogstraten. It employs on average 1,4 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0870.875.403

Incorporation

29/12/2004

Legal form

Private limited company

Registered office

Worteldorp 35
2323 Hoogstraten · FlandreSee on map

Contributed capital

10 200,00 €

Latest accounts

31/12/2025

Average workforce

1,4 ETP

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	100,2 k €	-8.0%	108,9 k €	+69.6%	64,2 k €	-36.1%	100,5 k €	+41.1%	71,2 k €	+67.8%	42,4 k €	-1.9%	43,2 k €	+10.7%	39,1 k €	+73.7%	22,5 k €	+3.4%	21,8 k €	-27.9%	30,2 k €	-3.9%	31,4 k €	+55.8%	20,1 k €	-10.8%	22,6 k €	-18.3%	27,6 k €	+23.4%	22,4 k €	-8.9%	24,6 k €	-4.2%	25,6 k €	+8.0%	23,7 k €	+36.8%	17,3 k €
EBITDA	53,1 k €	-21.8%	67,9 k €	+79.5%	37,8 k €	-52.8%	80,1 k €	+42.0%	56,4 k €	+34.3%	42 k €	-2.2%	42,9 k €	+12.6%	38,1 k €	+73.3%	22 k €	+5.2%	20,9 k €	-28.2%	29,1 k €	-2.6%	29,9 k €	+48.3%	20,2 k €	+124%	9 k €	+6.0%	8,5 k €	-60.4%	21,4 k €	-10.6%	24 k €	-3.2%	24,8 k €	+7.4%	23,1 k €	+42.3%	16,2 k €
Operating result	38,1 k €	-34.7%	58,3 k €	+100%	29,2 k €	-61.0%	74,8 k €	+37.9%	54,2 k €	+36.0%	39,9 k €	+1.8%	39,1 k €	+11.1%	35,2 k €	+100%	17,6 k €	+6.5%	16,5 k €	-33.1%	24,7 k €	-6.1%	26,3 k €	+61.8%	16,2 k €	+698%	2 k €	+2675%	-79 €	-102%	3,4 k €	-13.4%	3,9 k €	-24.2%	5,1 k €	-40.3%	8,6 k €	+248%	2,5 k €
Net result	26,4 k €	+5.0%	25,1 k €	+18.6%	21,2 k €	-64.2%	59 k €	+26.6%	46,6 k €	+113%	21,9 k €	-38.6%	35,7 k €	+1.4%	35,2 k €	+157%	13,7 k €	-17.0%	16,5 k €	+48.9%	11,1 k €	-45.5%	20,3 k €	+61.5%	12,6 k €	+384%	2,6 k €	+216%	-2,2 k €	-226%	1,8 k €	-25.3%	2,4 k €	-11.7%	2,7 k €	-50.8%	5,5 k €	+144%	2,3 k €
Balance sheet
Equity	120,3 k €	+28.0%	94 k €	+36.4%	68,9 k €	+44.3%	47,7 k €	-74.7%	188,7 k €	+32.8%	142,1 k €	+18.2%	120,2 k €	+42.2%	84,5 k €	+33.4%	63,3 k €	+2.8%	61,6 k €	+25.4%	49,1 k €	-5.6%	52 k €	+24.7%	41,7 k €	+43.2%	29,1 k €	+9.8%	26,5 k €	-7.8%	28,8 k €	+1.7%	28,3 k €	+9.2%	25,9 k €	+11.6%	23,2 k €	+37.5%	16,9 k €
Total assets	192,8 k €	+25.5%	153,6 k €	+25.9%	122 k €	-60.0%	304,8 k €	+57.8%	193,2 k €	+28.0%	150,9 k €	+17.0%	128,9 k €	+42.3%	90,6 k €	+15.9%	78,1 k €	+10.1%	71 k €	+15.3%	61,5 k €	-0.9%	62,1 k €	+3.0%	60,3 k €	+18.3%	51 k €	-0.3%	51,1 k €	-4.0%	53,3 k €	-24.2%	70,3 k €	-5.5%	74,4 k €	+11.0%	67 k €	+1.6%	66 k €
Cash	7,6 k €	-74.3%	29,4 k €	+259%	8,2 k €	-38.9%	13,4 k €	+985%	1,2 k €	-49.8%	2,5 k €	-35.5%	3,8 k €	-15.8%	4,5 k €	+245%	1,3 k €	-55.1%	2,9 k €		–		–		–		133 €	-95.2%	2,8 k €	-26.3%	3,7 k €	+27.7%	2,9 k €	-13.2%	3,4 k €	-0.7%	3,4 k €	+186%	1,2 k €
Debts	70,2 k €	+17.7%	59,6 k €	+12.2%	53,2 k €	-79.3%	257,1 k €	+5624%	4,5 k €	-49.1%	8,8 k €	+0.6%	8,8 k €	+44.4%	6,1 k €	-59.0%	14,8 k €	+58.2%	9,4 k €	-24.6%	12,4 k €	+23.3%	10,1 k €	-45.9%	18,6 k €	-14.8%	21,8 k €	-11.2%	24,6 k €	+0.4%	24,5 k €	-41.7%	42 k €	-13.4%	48,5 k €	+10.7%	43,8 k €	-8.8%	48 k €
Other
Workforce	1,4 ETP		–		–		–		–		–		–		–		–		–		–		–		–		0,3 ETP	-50.0%	0,6 ETP		–		–		–		–		0,1 ETP

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 31/12/2025 · 3 active · 8 ended

Active mandates

Ricardo Carvalho Alves

Director

Active

Ruud Faes

Director

Active

Sonja Siemons

Director

Active

Ended mandates

Ricardo Carvalho Alves

Director · since 03 octobre 2024

Ended

Clement Aerts

Director · until 03 octobre 2024

Ended

Clement Aerts

Director · until 30 octobre 2024

Ended

Clement Aerts

Director

Ended

At this address

Other companies at this address

Company	CBE no.
CARGO● Active	1013.436.204
Runini● Active	0728.839.687

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	17/08/2026	28/08/2025	20/07/2024	28/07/2023	29/07/2022	01/09/2021
General meeting	10/06/2026	11/06/2025	30/06/2024	30/06/2023	08/06/2022	09/06/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	10/06/2026	17/08/2026	Dutch	PDF
Micro model	31/12/2024	11/06/2025	28/08/2025	Dutch	PDF
Micro model	31/12/2023	30/06/2024	20/07/2024	Dutch	PDF
Micro model	31/12/2022	30/06/2023	28/07/2023	Dutch	PDF
Micro model	31/12/2021	08/06/2022	29/07/2022	Dutch	PDF
Micro model	31/12/2020	09/06/2021	01/09/2021	Dutch	PDF
Micro model	31/12/2019	10/06/2020	18/08/2020	Dutch	PDF
Micro model	31/12/2018	10/06/2019	21/08/2019	Dutch	PDF
Micro model	31/12/2017	11/07/2018	27/07/2018	Dutch	PDF
Micro model	31/12/2016	14/06/2017	30/07/2017	Dutch	PDF
Abridged model	31/12/2015	08/06/2016	29/07/2016	Dutch	PDF
Abridged model	31/12/2014	10/06/2015	23/07/2015	Dutch	PDF
Abridged model	31/12/2013	11/06/2014	26/06/2014	Dutch	PDF
Abridged model	31/12/2012	12/06/2013	02/07/2013	Dutch	PDF
Abridged model	31/12/2011	30/06/2012	29/07/2012	Dutch	PDF
Abridged model	31/12/2010	22/06/2011	26/07/2011	Dutch	PDF
Abridged model	31/12/2009	23/06/2010	12/08/2010	Dutch	PDF
Abridged model	31/12/2008	24/06/2009	15/07/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	30/07/2008	Dutch	PDF
Abridged model	31/12/2006	13/06/2007	05/07/2007	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 31/12/2025 · 3 active · 8 ended

Active mandates

Ricardo Carvalho Alves

Director

Active

Ruud Faes

Director

Active

Sonja Siemons

Director

Active

Ended mandates

Ricardo Carvalho Alves

Director · since 03 octobre 2024

Ended

Clement Aerts

Director · until 03 octobre 2024

Ended

Clement Aerts

Director · until 30 octobre 2024

Ended

Clement Aerts

Director

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates06/10/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates15/12/2017
ONTSLAGEN - BENOEMINGEN
PDF
Other10/01/2005
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 202526,4 k €↑
2024
Annual accounts 202425,1 k €↑
2023
Annual accounts 202321,2 k €↓
2022
Annual accounts 202259 k €↑
2021
Annual accounts 202146,6 k €↑
2020
Annual accounts 202021,9 k €↓
2019
Annual accounts 201935,7 k €↑
2018
Annual accounts 201835,2 k €↑
2017
Annual accounts 201713,7 k €↓
2016
Annual accounts 201616,5 k €↑
2015
Annual accounts 201511,1 k €↓
2014
Annual accounts 201420,3 k €↑
2013
Annual accounts 201312,6 k €↑
2012
Annual accounts 20122,6 k €↑
2011
Annual accounts 2011-2,2 k €↓
2010
Annual accounts 20101,8 k €↓
2009
Annual accounts 20092,4 k €↓
2008
Annual accounts 20082,7 k €↓
2007
Annual accounts 20075,5 k €↑
2006
Annual accounts 20062,3 k €
29/12/2004
IncorporationPrivate limited company

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

RUNI

Overview

What does RUNI do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

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