Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RUNLITE from Soumagne, company number BE0430399886, closed financial year 2025 with a result of € -118,009 after tax. For that financial year RUNLITE recorded a gross margin of € 680,377 and equity of € -128,618. Compared with financial year 2024, the result moved from € -260,458 to € -118,009. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ -128,618
▼ € 118,009 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -118,009
▲ 55 % less loss than in 2024
Profit after tax over the fiscal year.
€ 196,801
▲ 160% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -228,618.
People and assets in 2025
10.8
▲ 2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 644,047
▲ 13% vs 2024
€ 59,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 791
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1 million
▼ 5% vs 2024
€ 61,534 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 121,478
▼ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 68,281
▲ 133% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,775,937 | € 1,916,283 | - | - | |
| Gross margin | - | - | € 469,273 | € 680,377 | ▲ 45% |
| Profit after taxes | € 18,556 | € -119,882 | € -260,458 | € -118,009 | ▲ € 142,449 |
| Equity | € 369,731 | € 249,849 | € -10,609 | € -128,618 | ▼ € 118,009 |
| Total debts | € 1,267,000 | € 1,386,587 | € 1,687,096 | € 1,717,739 | ▲ 2% |
| Cash | € 29,873 | € 47,703 | € 75,701 | € 196,801 | ▲ 160% |
| Land & buildings | € 302,951 | € 254,592 | € 213,240 | € 165,851 | ▼ 22% |
| Retained profit | € 269,731 | € 149,849 | € -110,609 | € -228,618 | ▼ € 118,009 |
| Bank debt | € 0 | € 0 | € 1,097,874 | € 1,038,770 | ▼ 5% |
| Balance sheet total | € 1,636,731 | € 1,636,436 | € 1,676,487 | € 1,589,121 | ▼ 5% |
| Employees (FTE) | 7.7 | 8.2 | 8.8 | 10.8 | ▲ 2 |
Key figures of RUNLITE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to RUNLITE?
What happened at RUNLITE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 118,009. filed late Source: NBB ↗
- New establishment in Soumagne. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,556 profit in 2022 to € 118,009 loss in 2025.
Paid € 11,886 in corporate taxes since 2022.
Best year ever: 2022, with € 18,556 profit.
On average € 63,000 of value added per employee in 2025.
Management
Behind RUNLITE are Robert John Donaldson and Medfac BV. The shares are held by Medfac.
Establishments
Establishment units
Physical locations of this company
Avenue de la Coopération 9
4630 Soumagne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
TWENTYI, GB
Domain
Domain
runlite.com
Registered
1998-09-15
Registrar
TUCOWS.COM, CO.
Expires
2026-09-14
Website info
Features
Security
Network
Details
- Company number
- 0430.399.886
- VAT number
- BE 0430.399.886
- Registered office
- Avenue de la Coopération 9, 4630 Soumagne
- Names & denominations
- RUNLITE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1987
- Peppol
- Active · Active since 27 Nov 2025
- Contact
- runlite.com [email protected] +3243773026
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