ROMA HAVEN
InactiveSignals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 07-11-2025, 174 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
174 d early
2024
40 d early
2023
on the day
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 3 accounts on average 71 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today. Usually files around 21 March (3 of the last 3 filed years within 134 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 close01-10-2026 today30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€2.1m▲ 1,528%
2024 · €128,283
Total assets
€2.8m▲ 219%
2024 · €888,020
Net result
€2.0m▲ 9,363%
2024 · €20,712
Working capital
€2.1m
2024 · -€170,119
Trend over the years
In euros
In euros
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202320242025
Operating result-€1,389--€2,112▼ 52.1%-€4,207▼ 99.2%
Net result€19,897-€20,712▲ 4.1%€2.0m▲ 9,363%
Equity€107,571-€128,283▲ 19.3%€2.1m▲ 1,528%
Total assets€555,417-€888,020▲ 59.9%€2.8m▲ 219%
Debt€447,846-€759,737▲ 69.6%€740,626▼ 2.5%
Working capital€109,169--€170,119€2.1m
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €4,207 in 2025 against €2,112 in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €2.8m
Equity
€2.1m ▲ 1,528%
Debt
€740,626 ▼ 2.5%
Debt's share of the balance-sheet total falls from 85.6% to 26.2%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
3.84▲
2024 · 0.78
Debt to equity
0.35▼
2024 · 5.92
ROE
93.9%▲
2024 · 16.1%
ROA
69.3%▲
2024 · 2.3%
Debt ≤ 1 year
€737,274▼
2024 · €758,139
Income taxes
€201,088▲
2024 · €10,365
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Other operating charges640/8 | €457 | €1,078 | €507 | ▼ 52.9% |
| Gross operating margin9900 | -€932 | -€1,034 | -€3,700 | ▼ 258% |
| Operating profit (loss)9901 | -€1,389 | -€2,112 | -€4,207 | ▼ 99.2% |
| Financial income75/76B | €26,259 | €33,205 | €2.2m | ▲ 6,421% |
| Recurring financial income75 | €26,259 | €33,205 | €24,554 | ▼ 26.1% |
| Non-recurring financial income76B | - | - | €2.1m | - |
| Financial charges65/66B | - | €17 | €1 | ▼ 92.5% |
| Recurring financial charges65 | - | €17 | €1 | ▼ 92.5% |
| Profit (loss) for the period before taxes9903 | €24,871 | €31,077 | €2.2m | ▲ 6,854% |
| Income taxes67/77 | €4,974 | €10,365 | €201,088 | ▲ 1,840% |
| Profit (loss) for the period9904 | €19,897 | €20,712 | €2.0m | ▲ 9,363% |
| Profit (loss) for the period to be appropriated9905 | €19,897 | €20,712 | €2.0m | ▲ 9,363% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €555,417 | €888,020 | €2.8m | ▲ 219% |
| Fixed assets21/28 | - | €300,000 | - | - |
| Financial fixed assets28 | - | €300,000 | - | - |
| Current assets29/58 | €555,417 | €588,020 | €2.8m | ▲ 381% |
| Amounts receivable within one year40/41 | €554,329 | €587,534 | €51,007 | ▼ 91.3% |
| Other amounts receivable41 | €554,329 | €587,534 | €51,007 | ▼ 91.3% |
| Current investments50/53 | - | - | €2.8m | - |
| Cash at bank and in hand54/58 | €1,088 | €486 | €21,300 | ▲ 4,283% |
| Deferred charges and accrued income490/1 | - | - | €5,775 | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €555,417 | €888,020 | €2.8m | ▲ 219% |
| Equity10/15 | €107,571 | €128,283 | €2.1m | ▲ 1,528% |
| Contributions10/11 | €50,000 | €50,000 | €50,000 | = |
| Reserves13 | €57,571 | €78,283 | €2.0m | ▲ 2,504% |
| Distributable reserves133 | €57,571 | €78,283 | €2.0m | ▲ 2,504% |
| Amounts payable17/49 | €447,846 | €759,737 | €740,626 | ▼ 2.5% |
| Amounts payable within one year42/48 | €446,249 | €758,139 | €737,274 | ▼ 2.8% |
| Taxes, remuneration and social security45 | €4,974 | €10,365 | - | - |
| Taxes450/3 | €4,974 | €10,365 | - | - |
| Other amounts payable47/48 | €441,274 | €747,774 | €737,274 | ▼ 1.4% |
| Accrued charges and deferred income492/3 | €1,598 | €1,598 | €3,351 | ▲ 110% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €19,897 | €20,712 | €2.0m | ▲ 9,363% |
| Operating cash flow (approximation) | €19,897 | €20,712 | €2.0m | ▲ 9,363% |
| Change in cash | - | -€603 | €20,814 | ▲ 3,554% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
07-11
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
30-09
Financial
Highest result since 2023net €2.0m ▲9,363%
Net result €2.0m, the highest in the series.
30-09
Financial
Liquidity times 5current ratio 3.84
Current ratio from 0.78 to 3.84; short-term debt falls from €758,139 to €737,274.
30-09
Financial
Equity above €2mEq €2.1m ▲1,528%
3 profitable years in a row build equity to €2.1m.
21-03
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 30-09-2024 list no shareholders, and no other source names one.
Holdings 1
-
50%
According to the annual accounts to 30-09-2024 of ROMA HAVEN and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.