RUNUWEL

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	05-06-2025	56 d early	2025-00119522
31-12-2023	31-07-2024	04-06-2024	57 d early	2024-00107304

Metric	This company	Sector median	Position in the sector
Solvency	58.3%	55.1%	better than 54% of 3380 sector peers
Net result	€98k	€19k	better than 94% of 3380 sector peers
Equity	€102k	€45k	better than 78% of 3382 sector peers
Gross operating margin	€135k	€38k	better than 91% of 3377 sector peers
Total assets	€175k	€95k	better than 73% of 3381 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€175k
Fixed assets	21/28	€23k
Tangible fixed assets	22/27	€23k
Current assets	29/58	€152k
Stocks & contracts in progress	3	€102k
Amounts receivable within one year	40/41	€38k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€175k
Equity	10/15	€102k
Contributions / capital	10/11	€4k
Reserves	13	€98k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€73k
Amounts payable after one year	17	€9k
Amounts payable within one year	42/48	€64k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€135k
Operating result	9901	€126k
Financial income	75	€0
Financial charges	65	€1k
Result before taxes	9903	€124k
Income taxes	67/77	€26k
Net result for the period	9904	€98k
Result to be appropriated	9905	€98k

Summary