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ROEMERS HOLDING

Active
Private limited companyfounded 201213 yrs activeNeerhovenstraat 36, 3670 Oudsbergen, BelgiumKBO/BCE: BE 0508.894.068

ROEMERS HOLDING has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.87M and a net result of €54k. Equity is growing by ~25.5% per year across the filed fiscal years. Its solvency ranks better than 64% of 9167 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
67 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability40▼-4
Solvency73▼-6
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €190k at 30 days acceptable
Liquidity short (current ratio 0.32 against 0.2 in 2024; short-term debt: 16.6% and cash: 1.8% of total assets), and 51.8% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
48.2%
Return on assets
0.9%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 13 years 0 20 y
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 10-07-2026, 21 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
21 d early
2024
21 d early
2023
57 d early
2022
62 d early
2021
88 d early
2020
124 d early
2019
72 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
20-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€2.87M▼ 3.4%
2024 · €2.98M
2018: €264k 2019: €299k 2020: €1.27M 2021: €1.58M 2022: €1.86M 2023: €2.25M 2024: €2.98M
2018 → 2025
Total assets
€5.96M▲ 8.3%
2024 · €5.50M
2018: €437k 2019: €598k 2020: €2.07M 2021: €2.47M 2022: €2.88M 2023: €3.51M 2024: €5.50M
2018 → 2025
Net result
€54k▼ 92.6%
2024 · €729k
2018: €169k 2019: €35k 2020: €148k 2021: €7k 2022: €98k 2023: €137k 2024: €729k
2018 → 2025
Working capital
€-672k▲ 55.9%
2024 · €-1.53M
2018: €41k 2019: €91k 2020: €354k 2021: €91k 2022: €147k 2023: €-494k 2024: €-1.53M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€1.58M-€1.86M▲ 17.6%€2.25M▲ 20.8%€2.98M▲ 32.5%€2.87M▼ 3.4%
Operating result€53k-€186k▲ 251%€227k▲ 22.0%€106k▼ 53.1%€188k▲ 76.6%
Net result€7k-€98k▲ 1,306%€137k▲ 39.5%€729k▲ 433%€54k▼ 92.6%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€200k€400k€600k€800kOperating result 2021: €53k€53kNet result 2021: €7k€7kOperating result 2022: €186k€186kNet result 2022: €98k€98kOperating result 2023: €227k€227kNet result 2023: €137k€137kOperating result 2024: €106k€106kNet result 2024: €729k€729kOperating result 2025: €188k€188kNet result 2025: €54k€54k20212022202320242025
The operating result recovers in 2025; 2025 is 77% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.96M
Fixed assets €5.65M▲ 10.4%
Current assets €316k▼ 18.7%
Equity and liabilities €5.96M
Equity €2.87M▼ 3.4%
Debt €3.09M▲ 22.2%
The debt ratio rises from 45.9% to 51.8%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€265k
2024 · €134k
Cash flow
€131k
2024 · €757k
Solvency
48.2%
2024 · 54.1%
Current ratio
0.32
2024 · 0.20
Quick ratio
0.32
2024 · 0.20
Debt / equity
1.07
2024 · 0.85
ROE
1.9%
2024 · 24.5%
ROA
0.9%
2024 · 13.3%
Interest coverage
2.38
2024 · 1.07
Debt
€3.09M
2024 · €2.53M
Debt ≤ 1 year
€989k
2024 · €1.91M
Debt > 1 year
€2.10M
2024 · €606k
Income taxes
€28k
2024 · €76k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€5.50M€5.96M
Fixed assets21/28€5.11M€5.65M
Tangible fixed assets22/27€3.70M€4.23M
Land and buildings22€1.19M€2.70M
Plant, machinery and equipment23€39k€32k
Furniture and vehicles24€30k€5k
Other tangible fixed assets26€18k€12k
Assets under construction and advance payments27€2.42M€1.48M
Financial fixed assets28€1.42M€1.42M=
Current assets29/58€389k€316k
Amounts receivable after more than one year29€103k€109k
Other amounts receivable291€103k€109k
Amounts receivable within one year40/41€239k€97k
Trade receivables40€130k€97k
Other amounts receivable41€109k€72
Cash at bank and in hand54/58€45k€110k
Deferred charges and accrued income490/1€1k€1k
Equity and liabilities
Total equity and liabilities10/49€5.50M€5.96M
Equity10/15€2.98M€2.87M
Contributions10/11€934k€934k=
Revaluation surpluses12€304k€304k=
Reserves13€1.74M€1.64M
Distributable reserves133€1.74M€1.64M
Profit (loss) carried forward14-€0
Amounts payable17/49€2.53M€3.09M
Amounts payable after more than one year17€606k€2.10M
Financial debts170/4-€1.33M
Other amounts payable178/9€606k€764k
Amounts payable within one year42/48€1.91M€989k
Current portion of amounts payable after more than one year42-€50k
Financial debts43€1.63M€650k
Credit institutions430/8€1.63M€650k
Trade debts44€153k€78k
Suppliers440/4€153k€78k
Advances received on contracts in progress46-€12k
Taxes, remuneration and social security45€129k€116k
Taxes450/3€129k€114k
Remuneration and social security454/9€0€2k
Other amounts payable47/48-€82k
Accrued charges and deferred income492/3€7k€0
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€27k€77k
Other operating charges640/8€14k€13k
Non-recurring operating charges66A-€70
Gross operating margin9900€148k€277k
Operating profit (loss)9901€106k€188k
Financial income75/76B€824k€5k
Recurring financial income75€6k€5k
Non-recurring financial income76B€818k€0
Financial charges65/66B€124k€111k
Recurring financial charges65€124k€111k
Profit (loss) for the period before taxes9903€806k€82k
Income taxes67/77€76k€28k
Profit (loss) for the period9904€729k€54k
Profit (loss) for the period to be appropriated9905€729k€54k
Appropriation of the result
Profit (loss) to be appropriated9906€729k€54k
Transfer from equity791/2-€154k
Transfer to equity691/2€729k€54k
To other reserves6921€729k€54k
Profit to be distributed694/7-€154k
Return on contributions (dividend)694-€154k
Social balance
Average headcount (FTE)90870.00.0=

The notes to these accounts (19 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
10-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
10-07
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial Highest result since 2018net €729k ▲433%
Net result €729k, the highest in the series.
04-06
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial Equity above €2MEq €2.25M ▲20.8%
6 profitable years in a row build equity to €2.25M.
30-05
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
04-05
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Weakest financial yearnet €7k ▼95.3%
Net result drops to €7k, the lowest in the series; recovery starts the following year.
29-03
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Equity above €1MEq €1.27M ▲324%
3 profitable years in a row build equity to €1.27M.
20-05
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
03-04
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
31-08
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema · 31 days late
2017
29-09
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 60 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
8 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Oudsbergen · 1 establishment unit since 2012
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Neerhovenstraat 363670 Oudsbergen
Ground area
2,795 m²
Building footprint
311 m²
Volume, LiDAR
2,001 m³
Parcel 72011B0436/00S000, Flanders · tallest building 11.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Roemers Holding
Neerhovenstraat 36, 3670 OudsbergenHoldings
since 20122.216.784.847
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
72011B0436/00S000 Flanders 2,795 m² 1 · 311 m² 11.7 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 7,321 companies in sector 68110 we hold annual accounts for 5,381. 2,311 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded19-12-2012
Fiscal year end31-12
Activities, NACEBEL
68110Buying and selling of own real estate
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers

Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.