Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
RUNAMA from Diksmuide, company number BE0889314014, closed financial year 2024 with a result of € 77 after tax. For that financial year RUNAMA recorded revenue of € 91,609 and equity of € 174,514. Compared with financial year 2021, the result moved from € 47,841 to € 77. The company is profitable. 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 October 31, 2025.
€ 174,514
▲ 2% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 77
▼ € 47,764 vs 2021
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -19,086.
People and assets in 2024
€ 8,254
▼ 58% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 120,082
▼ 26% vs 2021
Loans from banks and other lenders, long and short.
€ 50,597
▲ € 49,523 vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 2,388
▼ 39% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2024 | Change 2021 → 2024 | |
|---|---|---|---|
| Revenue | - | € 91,609 | |
| Gross margin | € 82,401 | € 31,250 | ▼ 62% |
| Profit after taxes | € 47,841 | € 77 | ▼ € 47,764 |
| Equity | € 170,908 | € 174,514 | ▲ 2% |
| Total debts | € 172,772 | € 173,397 | |
| Cash | € 35,974 | - | |
| Land & buildings | € 163,092 | € 152,029 | ▼ 7% |
| Retained profit | € -22,692 | € -19,086 | ▲ € 3,607 |
| Bank debt | € 161,872 | € 120,082 | ▼ 26% |
| Balance sheet total | € 343,680 | € 347,911 | ▲ 1% |
Key figures of RUNAMA, 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 RUNAMA?
What happened at RUNAMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 77 (▼ € 47,764 vs 2021). filed late Source: NBB ↗
- New establishment in Gent. KBO
- New establishment in Diksmuide. KBO
- Start of the company according to the CBE. KBO
In short
From € 47,841 profit in 2021 to € 77 profit in 2024.
Paid € 1,104 in corporate taxes since 2021.
Best year ever: 2021, with € 47,841 profit.
A new publication or filing at RUNAMA? 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
Establishments
Establishment units
Physical locations of this company
Iepersteenweg(W) 36
8600 Diksmuide
St.Salvatorstr.14,Zust.St.Vincen 45
9000 Gent
Active since 1 September 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0889.314.014
- VAT number
- BE 0889.314.014
- Registered office
- Iepersteenweg(W) 36, 8600 Diksmuide
- Names & denominations
- RUNAMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 May 2007
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
Overige fiscale dienstverlening
Boekhouders
Boekhouders en boekhouders-fiscalisten
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Secretariaten
Overige adviesbureaus op het gebied van bedrijfsvoering en beheer
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
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