ACTIVE

RUNAMA

Financial year 2024 · closed on 31/12/2024
Net result
76,6 €
-99.8% YoY
Revenue
91,6 k €
Equity
174,5 k €
+2.1% YoY

What does RUNAMA do?

RUNAMA is a Private company with limited liability incorporated in 2007. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Diksmuide.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0889.314.014
Incorporation
09/05/2007
Legal form
Private company with limited liability
Registered office
Iepersteenweg(W) 36
8600 Diksmuide · FlandreSee on map
Contributed capital
193 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420212020201620152014201220112010200920082007
Income statement
Revenue91,6 k €49,9 k €69 k €62,7 k €71,6 k €93,8 k €69,2 k €79,1 k €59,6 k €66,7 k €71,2 k €
EBITDA27,2 k €80,4 k €46,8 €37,8 k €37,3 k €42,5 k €55,3 k €8,3 k €25,1 k €20,1 k €27,5 k €11,3 k €
Operating result4,7 k €53,7 k €-22 k €11,3 k €8,1 k €13,4 k €26,8 k €-10,1 k €7,8 k €8,4 k €13,9 k €9 €
Net result76,6 €47,8 k €-27,5 k €-2,4 k €-4,9 k €161 €-5,6 k €-9,2 k €-18,5 k €-4,4 k €-1,4 k €-2,7 k €
Balance sheet
Equity174,5 k €170,9 k €123,1 k €-29,9 k €-27,5 k €-22,7 k €-23,2 k €-17,7 k €-8,4 k €3,9 k €8,3 k €9,7 k €
Total assets347,9 k €343,7 k €353,8 k €453,3 k €453,8 k €503,2 k €524,2 k €501,2 k €604,3 k €805,8 k €405,7 k €125,4 k €
Cash36 k €326,4 €1,7 k €1,9 k €2,4 k €7,8 k €3,6 k €2,4 k €610 €3,2 k €0 €
Debts173,4 k €166,8 k €230,7 k €483,2 k €481,4 k €525,9 k €547,4 k €518,9 k €612,7 k €801,9 k €397,4 k €109,9 k €
Other
Workforce0,0 ETP0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Emanuel Mackelberg

Mandate

Active

Ended mandates

Gabriël Mackelberg

Mandate

Ended
Annual accounts

Full financial information

202420212020201620152014
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202101/01/202001/01/201601/01/201501/01/2014
Closing of the financial year31/12/202431/12/202131/12/202031/12/201631/12/201531/12/2014
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202528/06/202325/05/202105/11/201711/05/201728/04/2017
General meeting19/05/202519/05/202219/05/202116/06/201719/10/201619/10/2015
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202419/05/202531/10/2025DutchPDF
Micro model31/12/202119/05/202228/06/2023DutchPDF
Micro model31/12/202019/05/202125/05/2021DutchPDF
Micro model31/12/201616/06/201705/11/2017DutchPDF
Abridged model31/12/201519/10/201611/05/2017DutchPDF
Abridged model31/12/201419/10/201528/04/2017DutchPDF
Abridged model31/12/201319/10/201423/11/2014DutchPDF
Abridged model31/12/201219/10/201318/03/2014DutchPDF
Abridged model31/12/201119/10/201228/02/2013DutchPDF
Abridged model31/12/201019/05/201111/12/2012DutchPDF
Abridged model31/12/200919/05/201010/08/2010DutchPDF
Abridged model31/12/200819/05/200903/02/2010DutchPDF
Abridged model31/12/200719/05/200902/02/2010DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2024 · 1 active · 1 ended

Active mandates

Emanuel Mackelberg

Mandate

Active

Ended mandates

Gabriël Mackelberg

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares22/08/2017
    BENAMING - DOEL - KAPITAAL - AANDELEN
    PDF
  • Mandates13/06/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/02/2010
    DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other18/05/2007
    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

Timeline

  1. 2024
    Annual accounts 202476,6 €
  2. 2021
    Annual accounts 202147,8 k €
  3. 2020
    Annual accounts 2020-27,5 k €
  4. 2016
    Annual accounts 2016-2,4 k €
  5. 2015
    Annual accounts 2015-4,9 k €
  6. 2014
    Annual accounts 2014161 €
  7. 2012
    Annual accounts 2012-5,6 k €
  8. 2011
    Annual accounts 2011-9,2 k €
  9. 2010
    Annual accounts 2010-18,5 k €
  10. 2009
    Annual accounts 2009-4,4 k €
  11. 2008
    Annual accounts 2008-1,4 k €
  12. 2007
    Annual accounts 2007-2,7 k €
  13. 09/05/2007
    IncorporationPrivate company with limited liability