Runico SRL

35.9 FTE

Runico reported total assets of €3.50m at the end of the 2025 financial year (annual accounts filed with the NBB on 20 Apr 2026), with 35.9 full-time equivalents.

Company number (CBE) 0438.785.438 · VAT BE0438785438
8810 Lichtervelde
active in Non-specialised retail sale of predominately food, beverages or tobacco (NACE 47110)
operating since 27 Oct 1989 (≈ 37 yrs)
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SRL Small · 35.9 FTE since 1989
Components
  • Summary? / 5
    • Balance sheet strength
    • Liquidity
    • Repayment capacity
    • Profitability
    • Trajectory
    • Compliance and register
  • Position in its sectorvs peers
  • Supplier creditat 30 d
  • Borrowing capacityborrowable
  • Valuationcentral

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Detail

Key figures 2025

Net result553,946 €
Equity412,167 €
Cash416,481 €
EBITDA€1.11m
Total assets€3.50m
Headcount (avg FTE)35.9
Solvency11.8%
The line marks its sector median: 27.7% (2315 companies).

Change 2022 → 2025: Equity +21 % Total assets +118 % Headcount (avg FTE) +7 %

Accounts of the company itself (not consolidated).

The full file covers 10 financial years; a free account shows 2. →

Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error

Runico's annual accounts

20252024202320222021
Net result553,946 €
Equity412,167 €
Cash416,481 €
EBITDA€1.11m
Total assets€3.50m

Filed annual accounts

  • Year ended 31 Oct 2025filed on 20 Apr 2026
  • Year ended 31 Oct 2024filed on 25 Apr 2025
  • Year ended 31 Oct 2023filed on 18 Mar 2024
  • Year ended 31 Oct 2022filed on 26 Jan 2023
  • Year ended 31 Oct 2021filed on 24 Feb 2022

Runico's financial analysis

Management and control of Runico

4 active director(s) in the register.

Runico's shareholders and holdings →

Runico's publications in the Belgian Gazette

Company number, VAT number and registered office

Company number (CBE)
0438.785.438
VAT number
BE0438785438
Peppol
Registered · 0208:0438785438 · as of 10 Nov 2026
Legal form
SRL
Incorporated
27 Oct 1989
Registered office
8810 Lichtervelde
Size
Small · 35.9 FTE
Latest accounts
2025 · filed on 20 Apr 2026
Activity
Non-specialised retail sale of predominately food, beverages or tobacco (NACE 47110)

Runico (SRL) has been based in Lichtervelde since 1989, active in: non-specialised retail sale of predominately food, beverages or tobacco. For 2025, it reports a net profit of 553,946 € and equity of 412,167 €; its revenue is not published. With 35.9 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 11.8%, below the median of its sector (27.7%).

Companies similar to Runico

Companies in the same business, of comparable size and area, outside its group.

Frequently asked questions about Runico

What is the revenue of Runico?

Runico files its accounts in a format where revenue is optional: it is not published for 2025.

What is the VAT number of Runico?

In Belgium, the VAT number is the company number prefixed with BE: BE0438785438 for Runico, if the company is VAT-registered. Its company number (CBE) is 0438.785.438.

Where is the registered office of Runico?

According to the CBE register, the registered office of Runico is in 8810 Lichtervelde.

What is the equity of Runico?

At the close of the 2025 financial year, the equity of Runico amounts to 412,167 €, a solvency of 11.8% of total assets.

How many people work at Runico?

35.9 full-time equivalents on average according to the 2025 social balance sheet.

Who manages Runico?

The register lists 4 active mandates at Runico. Names and roles are in the full file, with the deeds published in the Belgian Gazette.

Idonis

The full file of Runico

Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.

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Sources : Annual accounts — NBB ↗ Register — CBE ↗ Deeds — Belgian Gazette ↗

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