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ROM

Active
Public limited companyfounded 1993active for 32 yearsLisperstraat 42, 2500 Lier, BelgiumKBO/BCE: BE 0451.521.043
Summary

ROM has been active since 1993 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €6,956 and a net result of €3,917. The figures fluctuate too strongly year-on-year for a reliable trend projection. The computed 12-month bankruptcy probability is 0.2% (very low).

Financials · financial year 2025, micro format

Turnover
≈ €150,000
Estimated: probably between €69,000 and €360,000
Total assets
€76,747▼ 7.4%
2024 · €82,895
Net result
€3,917▼ 13.5%
2024 · €4,530
Working capital
-€105,545
Trend over the years

2021 to 2025, 5 financial years 2019 to 2025, 7 financial years

The operating result falls in 2025; 2025 is 5% below 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€6,155 2025 Net result€3,917 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line2019202020212022202320242025
Operating result€1,874-€4,112▲ 119%€6,204▲ 50.9%€2,755▼ 55.6%-€4,886€6,466€6,155▼ 4.8%
Net result€381-€1,316▲ 245%€3,645▲ 177%€1,407▼ 61.4%-€6,199€4,530€3,917▼ 13.5%
Equity-€1,660--€344▲ 79.3%€3,301€4,708▲ 42.6%-€1,491€3,039€6,956▲ 129%
Total assets€126,968-€116,635▼ 8.1%€109,563▼ 6.1%€101,061▼ 7.8%€91,732▼ 9.2%€82,895▼ 9.6%€76,747▼ 7.4%
Debt€128,628-€116,979▼ 9.1%€106,262▼ 9.2%€96,353▼ 9.3%€92,973▼ 3.5%€78,973▼ 15.1%€66,990▼ 15.2%
Working capital-€105,545
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €76,747
Fixed assets €75,366
Current assets €1,381
Equity and liabilities €76,747
Equity €6,956 ▲ 129%
Provisions €2,801 ▲ 217%
Debt €66,990 ▼ 15.2%
Debt's share of the balance-sheet total falls from 95.3% to 87.3%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€17,547▼
2024 · €18,101
Cash flow
€15,309▼
2024 · €16,165
Debt to equity
9.63▼
2024 · 25.99
ROE
56.3%▼
2024 · 149.1%
ROA
5.1%▼
2024 · 5.5%
Interest coverage
54.83▲
2024 · 17.19
Debt > 1 year
€66,990▼
2024 · €76,730
Income taxes
€1,918▲
2024 · €883
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 931 companies that looked in July 2024 the way this one looks now, 1.9% went bankrupt within 24 months and 93.1% are still going.

  • Micro
  • 20 years or older
  • solvency under 10%
  • a profit of 5% of the balance sheet or more
1.9% went bankrupt
4.6% stopped otherwise
93.1% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: 0.2% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to 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%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 931 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 38 lines
Balance sheet Code20242025
Assets
Total assets20/58€82,895€76,747▼
Fixed assets21/28€82,895€75,366▼
Tangible fixed assets22/27€82,895€75,366▼
Land and buildings22€77,576€71,362▼
Plant, machinery and equipment23€5,319€4,004▼
Current assets29/58-€1,381
Cash at bank and in hand54/58-€1,381
Equity and liabilities
Total equity and liabilities10/49€82,895€76,747▼
Equity10/15€3,039€6,956▲
Contributions10/11€61,500€61,500=
Capital10€61,500€61,500=
Issued capital100€61,500€61,500=
Reserves13€15,637€15,637=
Non-distributable reserves130/1€6,150€6,150=
Legal reserve130€6,150€6,150=
Distributable reserves133€9,487€9,487=
Profit (loss) carried forward14-€74,098-€70,181▲
Provisions and deferred taxes16€883€2,801▲
Provisions for liabilities and charges160/5€883€2,801▲
Taxes161€883€2,801▲
Amounts payable17/49€78,973€66,990▼
Amounts payable after more than one year17€76,730€66,990▼
Other amounts payable178/9€76,730€66,990▼
Amounts payable within one year42/48€2,243-
Financial debts43€2,243-
Credit institutions430/8€2,243-
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11,635€11,392▼
Other operating charges640/8€2,240€2,154▼
Gross operating margin9900€20,341€19,701▼
Operating profit (loss)9901€6,466€6,155▼
Financial charges65/66B€1,053€320▼
Recurring financial charges65€1,053€320▼
Profit (loss) for the period before taxes9903€5,413€5,835▲
Income taxes67/77€883€1,918▲
Profit (loss) for the period9904€4,530€3,917▼
Profit (loss) for the period to be appropriated9905€4,530€3,917▼
Appropriation of the result
Profit (loss) to be appropriated9906-€74,098-€70,181▲
Profit (loss) brought forward from the previous period14P-€78,628-€74,098▲

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2019202020212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10,333€10,333€10,448€10,486€11,144€11,635€11,392▼ 2.1%
Other operating charges640/8---€1,774€1,872€2,240€2,154▼ 3.8%
Gross operating margin9900€14,082€16,180€18,618€15,015€8,130€20,341€19,701▼ 3.1%
Operating profit (loss)9901€1,874€4,112€6,204€2,755-€4,886€6,466€6,155▼ 4.8%
Financial charges65/66B---€245€1,313€1,053€320▼ 69.6%
Recurring financial charges65€838€855€369€245€1,313€1,053€320▼ 69.6%
Profit (loss) for the period before taxes9903€1,036€3,257€5,835€2,510-€6,199€5,413€5,835▲ 7.8%
Income taxes67/77€655€1,941€2,190€1,103-€883€1,918▲ 117%
Profit (loss) for the period9904€381€1,316€3,645€1,407-€6,199€4,530€3,917▼ 13.5%
Profit (loss) for the period to be appropriated9905€381€1,316€3,645€1,407-€6,199€4,530€3,917▼ 13.5%
Line2019202020212022202320242025Change
Assets
Total assets20/58€126,968€116,635€109,563€101,061€91,732€82,895€76,747▼ 7.4%
Fixed assets21/28€126,968€116,635€108,846€101,061€91,732€82,895€75,366▼ 9.1%
Tangible fixed assets22/27€126,968€116,635€108,846€101,061€91,732€82,895€75,366▼ 9.1%
Land and buildings22-----€77,576€71,362▼ 8.0%
Plant, machinery and equipment23---€2,638€3,733€5,319€4,004▼ 24.7%
Other tangible fixed assets26---€98,423€87,999---
Current assets29/58--€717---€1,381-
Cash at bank and in hand54/58--€717---€1,381-
Equity and liabilities
Total equity and liabilities10/49€126,968€116,635€109,563€101,061€91,732€82,895€76,747▼ 7.4%
Equity10/15-€1,660-€344€3,301€4,708-€1,491€3,039€6,956▲ 129%
Contributions10/11€61,500€61,500€61,500€61,500€61,500€61,500€61,500=
Capital10---€61,500€61,500€61,500€61,500=
Issued capital100---€61,500€61,500€61,500€61,500=
Reserves13€15,637€15,637€15,637€15,637€15,637€15,637€15,637=
Non-distributable reserves130/1---€6,150€6,150€6,150€6,150=
Legal reserve130---€6,150€6,150€6,150€6,150=
Distributable reserves133---€9,487€9,487€9,487€9,487=
Profit (loss) carried forward14-€78,797-€77,481-€73,836-€72,429-€78,628-€74,098-€70,181▲ 5.3%
Provisions and deferred taxes16----€250€883€2,801▲ 217%
Provisions for liabilities and charges160/5----€250€883€2,801▲ 217%
Taxes161----€250€883€2,801▲ 217%
Amounts payable17/49€128,628€116,979€106,262€96,353€92,973€78,973€66,990▼ 15.2%
Amounts payable after more than one year17---€88,624€82,233€76,730€66,990▼ 12.7%
Other amounts payable178/9---€88,624€82,233€76,730€66,990▼ 12.7%
Amounts payable within one year42/48€128,628€116,979€106,262€7,729€10,740€2,243--
Financial debts43---€6,560€10,740€2,243--
Credit institutions430/8---€6,560€10,740€2,243--
Trade debts44-€39-€66----
Suppliers440/4---€66----
Taxes, remuneration and social security45---€1,103----
Taxes450/3---€1,103----
Line2019202020212022202320242025Change
Profit (loss) for the period9904€381€1,316€3,645€1,407-€6,199€4,530€3,917▼ 13.5%
+ Depreciation and write-downs630€10,333€10,333€10,448€10,486€11,144€11,635€11,392▼ 2.1%
Operating cash flow (approximation)€10,714€11,649€14,093€11,893€4,945€16,165€15,309▼ 5.3%
Investment in fixed assets (approximation)-€0-€2,659-€2,701-€1,815-€2,798-€3,863▼ 38.1%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Latest 10 of 31 filings with the National Bank
Financial year Type Filed Reference
30-04-2025 micro format 18-11-2025 2025-00568233
30-04-2024 micro format 29-11-2024 2024-00609903
30-04-2023 micro format 30-11-2023 2023-00519666
30-04-2022 micro format 14-10-2022 2022-20465653
30-04-2021 micro format 28-09-2021 2021-70400365
30-04-2020 micro format 21-12-2020 2020-76400134
30-04-2019 micro format 10-10-2019 2019-69700023
30-04-2018 micro format 30-11-2018 2018-73300033
30-04-2017 micro format 21-11-2017 2017-70000356
30-04-2016 abbreviated format 30-11-2016 2016-69000059

Show all 31 filings

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.