ROMA
Annual accounts 2025
micro format, filed on 03-02-2026, 3 days lateMoney flows
no detail for 2025Balance sheet
balance sheet total €105,171 on 30-06-2025in euro
in euro
Position in the sector
86.1%
Higher than 93% of 5,752 companies in 2025.
7.01
Higher than 93% of 5,318 companies in 2025.
9.0%
Higher than 62% of 5,362 companies in 2025.
Net result: middle half · Equity: top quarter · Balance sheet total: middle half · Working capital: top quarter
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||
20/58 |
105,171 | 123,334 | 72,941 | 52,337 | 43,434 | 29,616 | 30,968 | 27,878 | 18,424 | 15,054 | 13,642 | 9,749 | |
21/28 |
2,912 | 3,198 | 3,543 | 4,023 | 5,193 | 2,792 | 1,412 | 1,412 | 1,412 | 1,412 | 1,412 | 1,412 | |
22/27 |
1,501 | 1,787 | 2,131 | 2,611 | 3,781 | 1,380 | - | - | - | - | - | - | |
24 |
- | - | 59 | 253 | 1,137 | 1,380 | - | - | - | - | - | - | |
26 |
1,501 | 1,787 | 2,072 | 2,358 | 2,644 | - | - | - | - | - | - | - | |
28 |
1,412 | 1,412 | 1,412 | 1,412 | 1,412 | 1,412 | 1,412 | 1,412 | 1,412 | 1,412 | 1,412 | 1,412 | |
29/58 |
102,259 | 120,136 | 69,398 | 48,315 | 38,241 | 26,824 | 29,556 | 26,466 | 17,012 | 13,642 | 12,230 | 8,337 | |
3 |
215 | 450 | - | - | - | - | - | - | - | - | - | - | |
30/36 |
215 | 450 | - | - | - | - | - | - | - | - | - | - | |
40/41 |
98,076 | 107,837 | 59,630 | 46,328 | 30,315 | 22,792 | 28,350 | 26,331 | 17,012 | 13,642 | 12,230 | 8,311 | |
40 |
3,599 | 17,997 | 9,872 | 9,551 | 447 | 437 | 80 | - | - | - | - | - | |
41 |
94,477 | 89,840 | 49,757 | 36,777 | 29,869 | 22,355 | 28,270 | 26,331 | 17,012 | 13,642 | 12,230 | 8,311 | |
54/58 |
3,968 | 11,370 | 9,495 | 1,714 | 7,925 | 4,032 | 1,187 | 135 | - | - | - | 26 | |
490/1 |
- | 479 | 273 | 273 | - | - | 19 | - | - | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||
10/49 |
105,171 | 123,334 | 72,941 | 52,337 | 43,434 | 29,616 | 30,968 | 27,878 | 18,424 | 15,054 | 13,642 | 9,749 | |
10/15 |
90,579 | 81,114 | 58,095 | 34,157 | 37,710 | 21,579 | 24,008 | 21,863 | 12,993 | 10,359 | 10,228 | 4,666 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 6,200 | |
100 |
- | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | - | - | - | - | - | 12,400 | |
13 |
71,979 | 62,514 | 39,495 | 19,110 | 19,110 | 5,408 | 5,408 | 3,263 | - | - | - | - | |
130/1 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | 1,860 | 1,860 | 1,860 | - | - | - | - | |
1311 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | |
133 |
70,119 | 60,654 | 37,635 | 17,250 | 17,250 | 3,548 | 3,548 | 1,403 | - | - | - | - | |
14 |
- | - | - | -3,552 | - | -2,429 | - | - | -5,607 | -8,241 | -8,372 | -1,534 | |
17/49 |
14,593 | 42,220 | 14,846 | 18,180 | 5,724 | 8,037 | 6,959 | 6,015 | 5,430 | 4,695 | 3,414 | 5,083 | |
42/48 |
14,593 | 42,220 | 14,846 | 18,180 | 5,724 | 8,037 | 6,959 | 6,015 | 5,430 | 4,695 | 3,414 | 5,083 | |
43 |
- | - | - | - | - | - | - | - | 907 | 575 | 576 | - | |
430/8 |
- | - | - | - | - | - | - | - | 907 | 575 | 576 | - | |
44 |
1,230 | 21,074 | 3,095 | 4,334 | 500 | 767 | 337 | 103 | 207 | 370 | 16 | 2,495 | |
440/4 |
1,230 | 21,074 | 3,095 | 4,334 | 500 | 767 | 337 | 103 | 207 | 370 | 16 | 2,495 | |
45 |
13,363 | 21,146 | 10,969 | 5,165 | 1,525 | 3,570 | 6,622 | 5,912 | 4,316 | 3,750 | 2,822 | 2,588 | |
450/3 |
10,032 | 21,146 | 10,889 | 4,142 | 1,525 | 3,570 | 6,622 | 5,912 | 3,968 | 3,516 | 2,822 | 2,236 | |
454/9 |
3,330 | - | 80 | 1,023 | - | - | - | - | 348 | 234 | - | 353 | |
47/48 |
- | - | 782 | 8,682 | 3,700 | 3,700 | - | - | - | - | - | - | |
| Income statement | |||||||||||||
70 |
- | - | - | 69,841 | - | - | - | - | - | - | - | - | |
9900 |
21,702 | 34,603 | 42,851 | 2,334 | 17,592 | -1,186 | 3,310 | 9,990 | 8,008 | 3,834 | -7,239 | 4,569 | |
60/61 |
- | - | - | 67,506 | - | - | - | - | - | - | - | - | |
62 |
11,967 | 5,062 | 10,187 | 6,075 | 45 | 24 | 13 | -191 | 4,906 | 3,120 | 7 | 5,475 | |
630 |
286 | 344 | 480 | 1,170 | 1,041 | 690 | - | - | - | - | - | - | |
640/8 |
1,395 | 737 | 557 | 557 | 209 | 368 | 348 | - | 348 | 348 | 348 | 695 | |
66A |
- | - | - | - | - | - | - | - | - | - | 50 | - | |
9901 |
8,054 | 28,460 | 31,627 | -5,468 | 16,298 | -2,268 | 2,949 | 10,182 | 2,754 | 366 | -7,593 | -1,602 | |
75/76B |
4,977 | 3,771 | 2,925 | 2,092 | - | - | - | - | 1 | - | 903 | 101 | |
75 |
4,977 | 3,771 | 2,925 | 2,092 | - | - | - | - | 1 | - | 903 | 101 | |
65/66B |
927 | 833 | 844 | 176 | 167 | 161 | 207 | 257 | 121 | 235 | 98 | 33 | |
65 |
927 | 833 | 844 | 176 | 167 | 161 | 207 | 257 | 121 | 235 | 98 | 33 | |
9903 |
12,103 | 31,398 | 33,708 | -3,552 | 16,130 | -2,429 | 2,743 | 9,924 | 2,634 | 131 | -6,838 | -1,534 | |
67/77 |
2,638 | 8,379 | 9,770 | - | - | - | 597 | 1,054 | - | - | - | - | |
9904 |
9,465 | 23,019 | 23,938 | -3,552 | 16,130 | -2,429 | 2,146 | 8,870 | 2,634 | 131 | -6,838 | -1,534 | |
9905 |
9,465 | 23,019 | 23,938 | -3,552 | 16,130 | -2,429 | 2,146 | 8,870 | 2,634 | 131 | -6,838 | -1,534 | |
| Appropriation of the result | |||||||||||||
9906 |
9,465 | 23,019 | 20,386 | -3,552 | 13,701 | -2,429 | 2,146 | 3,263 | -5,607 | -8,241 | -8,372 | -1,534 | |
14P |
- | - | -3,552 | - | - | - | - | - | - | - | - | - | |
691/2 |
9,465 | 23,019 | 20,386 | - | 13,701 | - | 2,146 | 3,263 | - | - | - | - | |
6920 |
- | - | - | - | - | - | - | 1,860 | - | - | - | - | |
6921 |
9,465 | 23,019 | 20,386 | - | 13,701 | - | 2,146 | 1,403 | - | - | - | - | |
| Social balance sheet | |||||||||||||
9087 |
- | 0.6 | - | - | - | - | - | - | - | 0.1 | - | 0.3 | |
Hours worked1013 |
- | 222 | - | - | - | - | - | - | - | 220 | - | 332 | |
| Document | |||||||||||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 03-02-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 3 days after the deadline. Filed on 3 February 2026, deadline 31 January 2026 (7 months after the close on 30 June 2025, Companies Code art. 3:10). Source: NBB, 2026-00035208.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 03-02-2026 | 2026-00035208 | |
| 30-06-2024 | micro format | 29-01-2025 | 2025-00023002 | |
| 30-06-2023 | micro format | 31-01-2024 | 2024-00024915 | |
| 30-06-2022 | micro format | 11-01-2023 | 2023-20558546 | |
| 30-06-2021 | full format | 17-11-2021 | 2021-77700105 | |
| 30-06-2020 | micro format | 28-01-2021 | 2021-02600419 | |
| 30-06-2019 | micro format | 28-01-2020 | 2020-03700218 | |
| 30-06-2018 | micro format | 15-01-2019 | 2019-01400412 | |
| 30-06-2017 | micro format | 10-01-2018 | 2018-01500259 | |
| 30-06-2016 | full format | 11-01-2017 | 2017-01300536 | |
| 30-06-2015 | full format | 15-12-2015 | 2015-69600437 | |
| 30-06-2014 | full format | 06-02-2015 | 2015-03800279 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8,340 | 28,804 | 32,107 | -4,298 | 17,338 | -1,578 | - | - | - | - | - | - | ||
| 9,750 | 23,363 | 24,418 | -2,382 | 17,171 | -1,739 | - | - | - | - | - | - | ||
| 0 | 0 | 0 | 0 | 3,441 | 2,071 | - | - | - | - | - | 1,412 | ||
| -7,402 | 1,875 | 7,782 | -6,212 | 3,894 | 2,845 | 1,052 | - | - | - | - | - | ||
| 87,666 | 77,916 | 54,553 | 30,135 | 32,516 | 18,787 | 22,597 | 20,451 | 11,582 | 8,947 | 8,816 | 3,254 | ||
| - | - | - | -7.8% | - | - | - | - | - | - | - | - | ||
| 86.1% | 65.8% | 79.6% | 65.3% | 86.8% | 72.9% | 77.5% | 78.4% | 70.5% | 68.8% | 75.0% | 47.9% | ||
| 7.01 | 2.85 | 4.67 | 2.66 | 6.68 | 3.34 | 4.25 | 4.40 | 3.13 | 2.91 | 3.58 | 1.64 | ||
| 6.99 | 2.83 | 4.67 | 2.66 | 6.68 | 3.34 | 4.25 | 4.40 | 3.13 | 2.91 | 3.58 | 1.64 | ||
| 0.16 | 0.52 | 0.26 | 0.53 | 0.15 | 0.37 | 0.29 | 0.28 | 0.42 | 0.45 | 0.33 | 1.09 | ||
| 10.4% | 28.4% | 41.2% | -10.4% | 42.8% | -11.3% | 8.9% | 40.6% | 20.3% | 1.3% | -66.9% | -32.9% | ||
| 9.0% | 18.7% | 32.8% | -6.8% | 37.1% | -8.2% | 6.9% | 31.8% | 14.3% | 0.9% | -50.1% | -15.7% | ||
| 8.99 | 34.59 | 38.06 | -24.43 | - | - | - | - | - | - | - | - | ||
| - | - | - | 50 days | - | - | - | - | - | - | - | - | ||
| - | - | - | 23 days | - | - | - | - | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 30-06-2024 |
|---|---|
| Employees at the balance-sheet date | 1 |
| part-time | 1 |
| in full-time equivalents | 0.4 |
| 0.2 | |
| Joined | 2 |
| Left | 1 |
Source: social balance sheet in the 2024 annual accounts
Insights on ROMA
The operating result for 2025 is 72% lower than in 2024 and the lowest since 2022. It is the second fall in a row.
Debt's share of the balance-sheet total falls from 34.2% to 13.9%. Equity is higher and debt is lower.