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 1 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
-
Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
RUNLITE from Soumagne, company number BE0430399886, closed financial year 2024 with a result of € -260,458 after tax. For that financial year RUNLITE recorded a gross margin of € 469,273 and equity of € -10,609. Compared with financial year 2023, the result moved from € -119,882 to € -260,458. 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, 2025.
€ -10,609
▼ € 260,458 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -260,458
▼ 117 % more loss than in 2023
Profit after tax over the fiscal year.
€ 75,701
▲ 59% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -110,609.
People and assets in 2024
8.8
▲ 0.6 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 572,145
▼ 10% vs 2023
€ 65,000 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.
Debts at end 2024
€ 1.1 million
€ 59,104 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 437,419
▲ 224% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 29,288
▼ 64% vs 2023
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 1,470,923 | € 1,775,937 | € 1,916,283 | - | |
| Gross margin | - | - | - | € 469,273 | |
| Profit after taxes | € 20,581 | € 18,556 | € -119,882 | € -260,458 | ▼ € 140,577 |
| Equity | € 351,175 | € 369,731 | € 249,849 | € -10,609 | ▼ € 260,458 |
| Total debts | € 1,080,543 | € 1,267,000 | € 1,386,587 | € 1,687,096 | ▲ 22% |
| Cash | € 23,718 | € 29,873 | € 47,703 | € 75,701 | ▲ 59% |
| Land & buildings | € 356,613 | € 302,951 | € 254,592 | € 213,240 | ▼ 16% |
| Retained profit | € 251,175 | € 269,731 | € 149,849 | € -110,609 | ▼ € 260,458 |
| Bank debt | € 0 | € 0 | € 0 | € 1,097,874 | |
| Balance sheet total | € 1,431,718 | € 1,636,731 | € 1,636,436 | € 1,676,487 | ▲ 2% |
| Employees (FTE) | 9.3 | 7.7 | 8.2 | 8.8 | ▲ 0.6 |
Key figures of RUNLITE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
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 2024: loss of € 260,458. filed late Source: NBB ↗
- New establishment in Soumagne. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,581 profit in 2021 to € 260,458 loss in 2024.
Paid € 23,569 in corporate taxes since 2021.
Best year ever: 2021, with € 20,581 profit.
On average € 53,300 of value added per employee in 2024.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind RUNLITE are Medfac BV and Bob Donaldson. 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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