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AROM

Active
Private limited companyfounded 2025active for 1 yearGrand'Route(Flh) 81, 4400 Flémalle, BelgiumKBO/BCE: BE 1024.293.670

Financials · financial year 2025, micro format

2025 annual accounts filed 53 days after the deadline Filed on 22 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00521638.

Annual accounts 2025 filed on 22-09-2026 at the NBB

Turnover
€58,340
EBIT margin
-9.9%
Net result
-€6,898
Working capital
€3,102
Balance-sheet composition
Equity and liabilities €88,984
Equity €3,102
Debt €85,882
Debt's share of the balance-sheet total is 96.5%.
Key figures and ratios
2025 value
Current ratio
1.04
Debt to equity
27.69
ROE
-222.4%
ROA
-7.8%
Debt ≤ 1 year
€85,882
Income taxes
€580
Customer credit
340 days
Supplier credit
642 days
Staff costs
€14,897

Comparable companies

These companies have the same main activity as AROM: cafés and bars (NACE 56301). They are comparable in size and age: total assets between €75,900 and €96,500, founded between 2024 and 2025.

CompanyFoundedTotal assetsEquityGross marginTurnoverNet resultFTEFinancial year
AROM Flémalle2025€88,984€3,102€15,769€58,340-€6,898-2025
HRML Saint-Ghislain2025€96,528€12,976€18,639-€10,476-2025
Tweestrijd Mol2025€93,914€13,672€20,562-€10,672-2025
JOVEBM Asse2025€75,897€6,781€20,919-€4,781-2025
MOERMEEUW Brugge2025€85,436€19,169€23,244-€16,169-2025
Taste The City Antwerpen2024€90,192€958€18,018-€8580.82025
VinoVroom Sint-Gillis (bij-Brussel)2024€79,073-€5,062€12,917--€6,460-2025

They were chosen from the 5,015 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Companies with the same profile, two years later

Historical observation

In July 2024, 280 companies had the same profile as AROM has now. Two years later, 1.1% had gone bankrupt and 95.7% were still going.

  • Micro
  • under 2 years old
  • solvency under 10%
  • a small loss
1.1% went bankrupt
3.2% stopped otherwise
95.7% was still going

The bankruptcy probability of AROM itself is higher: 6.0% within 12 months. It rests on far more data about AROM than the profile alone.

Test of the method

The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 280 companies, not a prediction for AROM. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 34 lines

Source: Annual accounts 2025 at the NBB, filed on 22-09-2026.

Balance sheet Code2025
Assets
Total assets20/58€88,984
Current assets29/58€88,984
Amounts receivable within one year40/41€54,520
Trade receivables40€54,266
Other amounts receivable41€254
Current investments50/53€0
Cash at bank and in hand54/58€34,464
Equity and liabilities
Total equity and liabilities10/49€88,984
Equity10/15€3,102
Contributions10/11€10,000
Profit (loss) carried forward14-€6,898
Amounts payable17/49€85,882
Amounts payable within one year42/48€85,882
Trade debts44€74,917
Suppliers440/4€74,917
Taxes, remuneration and social security45€8,806
Taxes450/3€3,338
Remuneration and social security454/9€5,468
Other amounts payable47/48€2,159
Income statement Code2025
Turnover70€58,340
Goods, raw materials, services and sundry goods60/61€42,571
Remuneration, social security and pensions62€14,897
Non-recurring operating charges66A€6,643
Gross operating margin9900€15,769
Operating profit (loss)9901-€5,772
Financial income75/76B€16
Recurring financial income75€16
Financial charges65/66B€563
Recurring financial charges65€563
Profit (loss) for the period before taxes9903-€6,319
Income taxes67/77€580
Profit (loss) for the period9904-€6,898
Profit (loss) for the period to be appropriated9905-€6,898
Appropriation of the result
Profit (loss) to be appropriated9906-€6,898

The notes to these accounts have 1 item. You find them in the accounts filed with the NBB.

Line2025
Turnover70€58,340
Goods, raw materials, services and sundry goods60/61€42,571
Remuneration, social security and pensions62€14,897
Non-recurring operating charges66A€6,643
Gross operating margin9900€15,769
Operating profit (loss)9901-€5,772
Financial income75/76B€16
Recurring financial income75€16
Financial charges65/66B€563
Recurring financial charges65€563
Profit (loss) for the period before taxes9903-€6,319
Income taxes67/77€580
Profit (loss) for the period9904-€6,898
Profit (loss) for the period to be appropriated9905-€6,898
Line2025
Assets
Total assets20/58€88,984
Current assets29/58€88,984
Amounts receivable within one year40/41€54,520
Trade receivables40€54,266
Other amounts receivable41€254
Current investments50/53€0
Cash at bank and in hand54/58€34,464
Equity and liabilities
Total equity and liabilities10/49€88,984
Equity10/15€3,102
Contributions10/11€10,000
Profit (loss) carried forward14-€6,898
Amounts payable17/49€85,882
Amounts payable within one year42/48€85,882
Trade debts44€74,917
Suppliers440/4€74,917
Taxes, remuneration and social security45€8,806
Taxes450/3€3,338
Remuneration and social security454/9€5,468
Other amounts payable47/48€2,159
Line2025
Profit (loss) for the period9904-€6,898
Operating cash flow (approximation)-€6,898

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 22-09-2026 2026-00521638 NBB

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