ROMACFA
Annual accounts 2024
micro format, filed on 18-03-2025, 46 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €530,000. Estimated: probably between €350,000 and €810,000.
Balance sheet
balance sheet total €412,307 on 30-06-2024in euro
in euro
Position in the sector
56.1%
Higher than 62% of 489 companies in 2024.
2.90
Higher than 70% of 474 companies in 2024.
10.2%
Higher than 71% of 484 companies in 2024.
Net result: top quarter · Equity: top quarter · Balance sheet total: middle half · Working capital: top quarter
Staff
€41,076
Staff costs divided by the average number of full-time equivalents.
+1 person
In 2024, 1 person joined and nobody left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
412,307 | 348,808 | |
21/28 |
5,566 | 16,649 | |
22/27 |
5,566 | 16,649 | |
23 |
793 | 1,292 | |
24 |
4,774 | 15,357 | |
29/58 |
406,740 | 332,159 | |
29 |
386,312 | 299,311 | |
290 |
386,312 | 299,311 | |
40/41 |
20,320 | 27,590 | |
40 |
16,790 | 14,450 | |
41 |
3,530 | 13,140 | |
54/58 |
45 | 1,366 | |
490/1 |
64 | 3,893 | |
| Balance sheet: equity and liabilities | |||
10/49 |
412,307 | 348,808 | |
10/15 |
231,310 | 189,301 | |
10/11 |
5,000 | 5,000 | |
13 |
206,548 | 164,539 | |
133 |
206,548 | 164,539 | |
14 |
19,762 | 19,762 | |
17/49 |
180,997 | 159,508 | |
17 |
40,800 | 37,561 | |
170/4 |
40,800 | 37,561 | |
42/48 |
140,197 | 121,947 | |
42 |
1,270 | 1,516 | |
44 |
35,035 | 18,089 | |
440/4 |
35,035 | 18,089 | |
45 |
103,892 | 102,342 | |
450/3 |
73,166 | 62,135 | |
454/9 |
30,726 | 40,207 | |
| Income statement | |||
9900 |
209,721 | 239,273 | |
62 |
127,337 | 106,635 | |
630 |
995 | 2,955 | |
640/8 |
13,778 | 1,744 | |
9901 |
67,611 | 127,938 | |
75/76B |
0 | 0 | |
75 |
0 | 0 | |
65/66B |
6,625 | 15,029 | |
65 |
6,625 | 15,029 | |
9903 |
60,986 | 112,909 | |
67/77 |
18,976 | 38,370 | |
9904 |
42,009 | 74,539 | |
9905 |
42,009 | 74,539 | |
| Appropriation of the result | |||
9906 |
61,771 | 94,301 | |
14P |
19,762 | 19,762 | |
691/2 |
42,009 | 74,539 | |
6921 |
42,009 | 74,539 | |
| Social balance sheet | |||
9087 |
3.1 | 2.5 | |
Hours worked1013 |
5,430 | 4,467 | |
| Document | |||
The accounts for financial year 2021 were filed as a document without figures as data, a scan for example.
The notes to these accounts have 8 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 2024 (PDF), filed on 18-03-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank2024 annual accounts filed 46 days after the deadline. Filed on 18 March 2025, deadline 31 January 2025 (7 months after the close on 30 June 2024, Companies Code art. 3:10). Source: NBB, 2025-00051162.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 |
|---|---|---|---|
| 68,606 | 130,893 | ||
| 43,004 | 77,494 | ||
| 4,240 | 19,604 | ||
| -1,321 | - | ||
| 266,543 | 210,212 | ||
| 56.1% | 54.3% | ||
| 2.90 | 2.72 | ||
| 0.78 | 0.84 | ||
| 18.2% | 39.4% | ||
| 10.2% | 21.4% | ||
| 10.35 | 8.71 |
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 | 30-06-2023 |
|---|---|---|
| Employees at the balance-sheet date | 4 | 3 |
| full-time | 3 | 2 |
| part-time | 1 | 1 |
| in full-time equivalents | 3.5 | 2.5 |
| 3.1 | 2.5 | |
| On a permanent contract | 4 | 3 |
| Joined | 1 | - |
| Left | 0 | - |
Source: social balance sheet in the 2023 to 2024 annual accounts
Investments
fixed assets acquired| Item | 30-06-2024 | 30-06-2023 |
|---|---|---|
| Tangible fixed assets | €4,240 | €19,604 |
| €995 | €2,955 |
Source: notes to the 2023 to 2024 annual accounts (statement of fixed assets)
Insights on ROMACFA
The operating result for 2024 is 47% lower than in 2023.
Debt's share of the balance-sheet total falls from 45.7% to 43.9%. Equity and debt are higher.