Financials
Financial year 2025
RUNI from Hoogstraten, company number BE0870875403, closed financial year 2025 with a result of € 26,350 after tax. For that financial year RUNI recorded a gross margin of € 100,196 and equity of € 120,320. Compared with financial year 2024, the result moved from € 25,100 to € 26,350. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 17, 2026.
€ 120,320
▲ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,350
▲ 5% vs 2024
Profit after tax over the fiscal year.
€ 7,561
▼ 74% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 110,120.
People and assets in 2025
1.4
Average over the fiscal year, from the social balance sheet.
€ 46,786
▲ 20% vs 2024
€ 33,400 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.
€ 7,294
▼ 37% vs 2024
Of which on lease € 5,005.
Debts at end 2025
€ 63,748
▲ € 52,964 vs 2024
€ 15,228 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 6,455
▲ 75% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 100,478 | € 64,190 | € 108,885 | € 100,196 | ▼ 8% |
| Profit after taxes | € 59,023 | € 21,155 | € 25,100 | € 26,350 | ▲ 5% |
| Equity | € 47,715 | € 68,870 | € 93,970 | € 120,320 | ▲ 28% |
| Total debts | € 257,078 | € 53,157 | € 59,632 | € 70,203 | ▲ 18% |
| Cash | € 13,422 | € 8,201 | € 29,430 | € 7,561 | ▼ 74% |
| Retained profit | € 37,515 | € 58,670 | € 83,770 | € 110,120 | ▲ 31% |
| Dividend | € 200,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 14,609 | € 15,654 | € 10,784 | € 63,748 | ▲ € 52,964 |
| Balance sheet total | € 304,793 | € 122,027 | € 153,602 | € 192,773 | ▲ 26% |
| Employees (FTE) | - | - | - | 1.4 |
Key figures of RUNI, 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 RUNI?
What happened at RUNI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 26,350 (▲ 5% vs 2024). filed late Source: NBB ↗
- New establishment in Hoogstraten. KBO
- Start of the company according to the CBE. KBO
In short
From € 59,023 profit in 2022 to € 26,350 profit in 2025.
Paid € 59,358 in corporate taxes since 2022.
Best year ever: 2022, with € 59,023 profit.
On average € 71,600 of value added per employee in 2025.
A new publication or filing at RUNI? We notify you, reason included.
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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 RUNI are Ruud Faes, Ricardo Carvalho Alves and Sonja Siemons. The shares are held by Cargo and Runini.
Directors
According to the 2025 annual accounts
Ricardo Carvalho Alves
Director
Holds a stake via Cargo
Sonja Siemons
Director
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Worteldorp 35
2323 Hoogstraten
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0870.875.403
- VAT number
- BE 0870.875.403
- Registered office
- Worteldorp 35, 2323 Hoogstraten
- Names & denominations
- RUNI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 2004
- Peppol
- Active · Active since 18 Nov 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Fastfoodzaken, snackbars, frituren en dergelijke
Eetgelegenheden met beperkte bediening
Verhuur en lease van machines, apparatuur en handgereedschap voor doe-het-zelvers
Verhuur en lease van andere huishoudelijke of persoonlijke artikelen, neg
Verhuur en lease van vaat- en glaswerk, keuken- en tafelgerei, elektrische huishoudapparaten en andere huishoudelijke benodigdheden
Verhuur en lease van andere machines en werktuigen en andere materiële goederen
Verhuur van vaat- en glaswerk, keuken- en tafelgerei, elektrische huishoudapparaten en huishoudelijke benodigdheden, enz.
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