PR Romano
ActiveSummary
The computed 12-month bankruptcy probability of PR Romano is 1.9% (moderate). The 2025 annual accounts show negative equity (-€40,068) and a net result of -€10,306. Equity remains stable across the filed financial years (±2.4% per year). Its solvency ranks better than 23% of 16,378 sector peers (NACE 56, financial year 2025). The company has been active since 2021 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2025, micro format
Equity
-€40,068▼ 34.6%
2024 · -€29,762
Total assets
€777,891▼ 2.2%
2024 · €795,542
Net result
-€10,306
2024 · €6,226
Working capital
-€546,708▼ 9.4%
2024 · -€499,914
Trend over the years
2021 to 2025, 5 financial years
The operating result has fallen two years in a row; 2025 is 76% below 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€6,393
2025
Net result-€10,306
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€777,891
2025
Equity-€40,068
2025
Debt€817,959
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€546,708
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)-1.3%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency-5.2%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.19
2025
Average staff in full-time equivalents (FTE).
Staff (FTE)8.4
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 56, Food and beverage service activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the financial year before
favourable
unfavourable
Line20212022202320242025
Operating result-€38,635--€7,133▲ 81.5%€35,490€26,485▼ 25.4%€6,393▼ 75.9%
Net result-€36,323below the sector's middle half--€9,758below the sector's middle half▲ 73.1%€5,092within the sector's middle half€6,226within the sector's middle half▲ 22.3%-€10,306below the sector's middle half
Equity-€31,323below the sector's middle half--€41,081below the sector's middle half▼ 31.2%-€35,989below the sector's middle half▲ 12.4%-€29,762below the sector's middle half▲ 17.3%-€40,068below the sector's middle half▼ 34.6%
Total assets€21,051below the sector's middle half-€31,094below the sector's middle half▲ 47.7%€788,742above the sector's middle half▲ 2,437%€795,542above the sector's middle half▲ 0.9%€777,891above the sector's middle half▼ 2.2%
Debt€52,375-€72,175▲ 37.8%€824,731▲ 1,043%€825,304▲ 0.1%€817,959▼ 0.9%
Working capital-€33,872below the sector's middle half--€47,279below the sector's middle half▼ 39.6%-€464,361below the sector's middle half▼ 882%-€499,914below the sector's middle half▼ 7.7%-€546,708below the sector's middle half▼ 9.4%
Solvency-148.8%below the sector's middle half--132.1%below the sector's middle half▲ 16.7pp-4.6%within the sector's middle half▲ 127.6pp-3.7%within the sector's middle half▲ 0.8pp-5.2%below the sector's middle half▼ 1.4pp
Current ratio0.35below the sector's middle half-0.34below the sector's middle half▼ 0.010.23below the sector's middle half▼ 0.120.22below the sector's middle half▼ 0.010.19below the sector's middle half▼ 0.03
Return on assets (ROA)-172.5%below the sector's middle half--31.4%below the sector's middle half▲ 141.2pp0.6%within the sector's middle half▲ 32.0pp0.8%within the sector's middle half▲ 0.1pp-1.3%within the sector's middle half▼ 2.1pp
Staff (FTE)6.98.7▲ 26.1%8.1▼ 6.9%8.4▲ 3.7%
above
within
below
the middle half of NACE 56, Food and beverage service activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €777,891
Fixed assets
€651,042 ▼ 0.7%
Current assets
€126,849 ▼ 9.5%
Equity and liabilities
Equity-€40,068
Debt€817,959
Equity is negative: debt (€817,959) exceeds the balance-sheet total (€777,891).
Key figures and ratios
EBITDA
€13,029▼
2024 · €32,652
Cash flow
-€3,670▼
2024 · €12,393
Quick ratio
0.18▼
2024 · 0.21
Interest coverage
0.78▼
2024 · 1.56
Debt ≤ 1 year
€673,557▲
2024 · €640,057
Debt > 1 year
€144,403▼
2024 · €185,246
Income taxes
€384▼
2024 · €575
Staff costs
€198,553▲
2024 · €168,034
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €3,197 | - | - |
| Remuneration, social security and pensions62 | €54,440 | €81,352 | €103,140 | €168,034 | €198,553 | ▲ 18.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €407 | €1,218 | €3,129 | €6,167 | €6,636 | ▲ 7.6% |
| Other operating charges640/8 | €9,944 | €4,261 | €6,874 | €7,214 | €4,957 | ▼ 31.3% |
| Gross operating margin9900 | €26,156 | €79,697 | €148,633 | €207,900 | €216,539 | ▲ 4.2% |
| Operating profit (loss)9901 | -€38,635 | -€7,133 | €35,490 | €26,485 | €6,393 | ▼ 75.9% |
| Financial income75/76B | €4,629 | €50 | €94 | €1,245 | €441 | ▼ 64.6% |
| Recurring financial income75 | €25 | €50 | €94 | €1,245 | €441 | ▼ 64.6% |
| Non-recurring financial income76B | €4,603 | - | - | - | - | - |
| Financial charges65/66B | €1,908 | €2,272 | €29,558 | €20,929 | €16,755 | ▼ 19.9% |
| Recurring financial charges65 | €1,908 | €2,272 | €29,558 | €20,929 | €16,755 | ▼ 19.9% |
| Profit (loss) for the period before taxes9903 | -€35,915 | -€9,355 | €6,026 | €6,801 | -€9,922 | - |
| Income taxes67/77 | €409 | €402 | €934 | €575 | €384 | ▼ 33.2% |
| Profit (loss) for the period9904 | -€36,323 | -€9,758 | €5,092 | €6,226 | -€10,306 | - |
| Profit (loss) for the period to be appropriated9905 | -€36,323 | -€9,758 | €5,092 | €6,226 | -€10,306 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €21,051 | €31,094 | €788,742 | €795,542 | €777,891 | ▼ 2.2% |
| Fixed assets21/28 | €2,549 | €6,198 | €652,378 | €655,399 | €651,042 | ▼ 0.7% |
| Tangible fixed assets22/27 | €2,158 | €5,807 | €11,987 | €15,008 | €10,651 | ▼ 29.0% |
| Plant, machinery and equipment23 | €524 | €931 | €475 | €124 | - | - |
| Furniture and vehicles24 | €1,634 | €1,644 | €9,079 | €6,117 | €4,416 | ▼ 27.8% |
| Other tangible fixed assets26 | - | €3,233 | €2,433 | €8,767 | €6,235 | ▼ 28.9% |
| Financial fixed assets28 | €391 | €391 | €640,391 | €640,391 | €640,391 | = |
| Current assets29/58 | €18,503 | €24,896 | €136,364 | €140,143 | €126,849 | ▼ 9.5% |
| Stocks and contracts in progress3 | €11,229 | €12,357 | €7,572 | €8,269 | €7,198 | ▼ 13.0% |
| Stocks30/36 | €11,229 | €12,357 | €7,572 | €8,269 | €7,198 | ▼ 13.0% |
| Amounts receivable within one year40/41 | - | €2,702 | €115,496 | €111,960 | €104,100 | ▼ 7.0% |
| Trade receivables40 | - | €2,702 | €115,316 | €111,960 | €104,100 | ▼ 7.0% |
| Other amounts receivable41 | - | - | €180 | - | - | - |
| Cash at bank and in hand54/58 | €6,265 | €7,072 | €6,454 | €13,355 | €10,047 | ▼ 24.8% |
| Deferred charges and accrued income490/1 | €1,009 | €2,764 | €6,842 | €6,559 | €5,504 | ▼ 16.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €21,051 | €31,094 | €788,742 | €795,542 | €777,891 | ▼ 2.2% |
| Equity10/15 | -€31,323 | -€41,081 | -€35,989 | -€29,762 | -€40,068 | ▼ 34.6% |
| Contributions10/11 | €5,000 | €5,000 | €5,000 | €5,000 | €5,000 | = |
| Capital10 | €5,000 | - | - | - | - | - |
| Issued capital100 | €5,000 | - | - | - | - | - |
| Profit (loss) carried forward14 | -€36,323 | -€46,081 | -€40,989 | -€34,762 | -€45,068 | ▼ 29.6% |
| Amounts payable17/49 | €52,375 | €72,175 | €824,731 | €825,304 | €817,959 | ▼ 0.9% |
| Amounts payable after more than one year17 | - | - | €224,006 | €185,246 | €144,403 | ▼ 22.0% |
| Financial debts170/4 | - | - | €224,006 | €185,246 | €144,403 | ▼ 22.0% |
| Amounts payable within one year42/48 | €52,375 | €72,175 | €600,725 | €640,057 | €673,557 | ▲ 5.2% |
| Current portion of amounts payable after more than one year42 | - | - | €39,760 | €41,899 | €44,152 | ▲ 5.4% |
| Financial debts43 | - | - | €43,932 | - | - | - |
| Credit institutions430/8 | - | - | €43,932 | - | - | - |
| Trade debts44 | €16,184 | €19,193 | €63,955 | €69,207 | €51,189 | ▼ 26.0% |
| Suppliers440/4 | €16,184 | €19,193 | €63,955 | €69,207 | €51,189 | ▼ 26.0% |
| Taxes, remuneration and social security45 | €30,974 | €50,982 | €16,578 | €27,182 | €27,597 | ▲ 1.5% |
| Taxes450/3 | €2,451 | €3,774 | €3,207 | €211 | €4,553 | ▲ 2,055% |
| Remuneration and social security454/9 | €28,523 | €47,208 | €13,371 | €26,970 | €23,045 | ▼ 14.6% |
| Other amounts payable47/48 | €5,217 | €2,000 | €436,500 | €501,770 | €550,619 | ▲ 9.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€36,323 | -€9,758 | €5,092 | €6,226 | -€10,306 | - |
| + Depreciation and write-downs630 | €407 | €1,218 | €3,129 | €6,167 | €6,636 | ▲ 7.6% |
| Operating cash flow (approximation) | -€35,916 | -€8,540 | €8,221 | €12,393 | -€3,670 | - |
| Investment in fixed assets (approximation) | - | -€4,867 | -€649,309 | -€9,187 | -€2,280 | ▲ 75.2% |
| Change in cash | - | €808 | -€618 | €6,901 | -€3,308 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (5)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 07-07-2026 | 2026-00262862 |
| 31-12-2024 | micro format | 23-06-2025 | 2025-00167496 |
| 31-12-2023 | micro format | 10-07-2024 | 2024-00229845 |
| 31-12-2022 | micro format | 28-09-2023 | 2023-00457797 |
| 31-12-2021 | micro format | 31-08-2022 | 2022-20411658 |
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 20,128 active companies whose main activity is full-service restaurants (NACE 56111), figures are known for 11,490. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.