Skip to content

ROMAIN BOIS

Active
Public limited companyfounded 198838 yrs activeRue Provinciale(VBR) 77, 7120 Estinnes, BelgiumKBO/BCE: BE 0434.233.960

ROMAIN BOIS has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €399k and a net result of €67k. Equity is growing by ~11.2% per year across the filed fiscal years. Its solvency ranks better than 58% of 87 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
100 / 100
Excellent▲ +7 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability84▲+14
Solvency98▲+1
Growth78=
Stability100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity ample (current ratio 3.13 against 2.14 in 2024), and 41.5% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 02
Relative position
BE, all sectors
reference
Sector 02
lower
← fewer bankruptcies more bankruptcies →
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 38 years 0 40 y
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
58.5%
Return on assets
9.8%
Age of the figures
8 mo
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
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 24-07-2026, 7 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
7 d early
2024
30 d early
2023
49 d early
2022
21 d early
2021
4 d late
2020
1 d early
2019
28 d late
← 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
14-09-2026 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, full schema

Turnover
€525k
EBIT margin
5.7%
Net result
€67k▲ 45.2%
2024 · €46k
2018: €13k 2019: €-30k 2020: €65k 2021: €61k 2022: €35k 2023: €58k 2024: €46k
2018 → 2025
Working capital
€367k▲ 33.0%
2024 · €276k
2018: €170k 2019: €118k 2020: €191k 2021: €272k 2022: €313k 2023: €260k 2024: €276k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€284k-€319k▲ 12.2%€285k▼ 10.5%€332k▲ 16.2%€399k▲ 20.2%
Operating result€92k-€57k▼ 37.5%€91k▲ 58.1%€77k▼ 15.2%€103k▲ 34.3%
Net result€61k-€35k▼ 43.2%€58k▲ 66.3%€46k▼ 20.1%€67k▲ 45.2%
Result per fiscal year
Operating resultNet result
€0€50k€100kOperating result 2021: €92k€92kNet result 2021: €61k€61kOperating result 2022: €57k€57kNet result 2022: €35k€35kOperating result 2023: €91k€91kNet result 2023: €58k€58kOperating result 2024: €77k€77kNet result 2024: €46k€46kOperating result 2025: €103k€103kNet result 2025: €67k€67k20212022202320242025
The operating result recovers in 2025; 2025 is 34% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €682k
Fixed assets €143k▲ 52.1%
Current assets €539k▲ 4.1%
Equity and liabilities €682k
Equity €399k▲ 20.2%
Debt €283k▲ 1.0%
The debt ratio falls from 45.8% to 41.5%: equity grows faster than debt.
Key figures and ratios
2025 value · change against 2024
EBITDA
€144k
2024 · €112k
Cash flow
€108k
2024 · €81k
Solvency
58.5%
2024 · 54.2%
Current ratio
3.13
2024 · 2.14
Quick ratio
1.49
2024 · 1.12
Debt / equity
0.71
2024 · 0.84
ROE
16.8%
2024 · 13.9%
ROA
9.8%
2024 · 7.6%
Interest coverage
26.74
2024 · 15.02
Debt
€283k
2024 · €280k
Debt ≤ 1 year
€172k
2024 · €242k
Debt > 1 year
€111k
2024 · €38k
Income taxes
€30k
2024 · €23k
Staff costs
€94k
2024 · €92k
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€612k€682k
Fixed assets21/28€94k€143k
Tangible fixed assets22/27€93k€142k
Plant, machinery and equipment23€25k€100k
Furniture and vehicles24€69k€42k
Financial fixed assets28€407€407=
Current assets29/58€518k€539k
Stocks and contracts in progress3€246k€283k
Stocks30/36€246k€283k
Amounts receivable within one year40/41€17k€39k
Trade receivables40€15k€14k
Other amounts receivable41€2k€25k
Cash at bank and in hand54/58€247k€215k
Deferred charges and accrued income490/1€8k€2k
Equity and liabilities
Total equity and liabilities10/49€612k€682k
Equity10/15€332k€399k
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€269k€336k
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€263k€330k
Profit (loss) carried forward14€429€429=
Amounts payable17/49€280k€283k
Amounts payable after more than one year17€38k€111k
Financial debts170/4€38k€111k
Amounts payable within one year42/48€242k€172k
Current portion of amounts payable after more than one year42€54k€53k
Trade debts44€72k€88k
Suppliers440/4€72k€88k
Advances received on contracts in progress46€14k€12k
Taxes, remuneration and social security45€37k€16k
Taxes450/3€30k€2k
Remuneration and social security454/9€8k€14k
Other amounts payable47/48€65k€3k
Accrued charges and deferred income492/3€91€97
Income statement Code20242025
Remuneration, social security and pensions62€92k€94k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€35k€41k
Other operating charges640/8€2k€2k
Non-recurring operating charges66A€2k-
Gross operating margin9900€208k€240k
Operating profit (loss)9901€77k€103k
Financial income75/76B€2€46
Recurring financial income75€2€46
Financial charges65/66B€7k€6k
Recurring financial charges65€7k€5k
Non-recurring financial charges66B-€916
Profit (loss) for the period before taxes9903€69k€97k
Income taxes67/77€23k€30k
Profit (loss) for the period9904€46k€67k
Profit (loss) for the period to be appropriated9905€46k€67k
Appropriation of the result
Profit (loss) to be appropriated9906€47k€68k
Profit (loss) brought forward from the previous period14P€429€429=
Transfer to equity691/2€46k€67k
To other reserves6921€46k€67k
Social balance
Average headcount (FTE)90871.61.6=

The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
24-07
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial Highest result since 2018net €67k ▲45.2%
Operating result €103k, net result €67k, both a record.
01-07
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
12-06
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
10-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
04-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 4 days late
2021
30-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Back to profitnet €65k
Net result €65k after one loss-making year.
31-12
Financial Equity above €200kEq €223k ▲41.2%
Equity rises from €158k to €223k.
28-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 28 days late
2019
31-12
Financial Weakest financial yearnet €-30k ▼326%
Net result drops to €-30k, the lowest in the series; recovery starts the following year.
26-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
01-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 1 day late
2017
01-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 1 day late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
6 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, Estinnes · 1 establishment unit since 1988
establishment approximate 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.

Rue Provinciale(VBR) 777120 Estinnes
Ground area
1.4 ha
Parcel 56080B0067/00X040, Wallonia. Linked by address, not a title deed.
1 establishment unit
ROMAIN BOIS
Rue Provinciale(VBR) 77, 7120 EstinnesNACE 0201201
since 19882.038.613.861
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
56080B0067/00X040indicative Wallonia 1.4 ha - -
Linked by address, not proof of ownership
Methodology
via registered seat: 1
0 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 1,551 companies in sector 02200 we hold annual accounts for 448. 332 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded04-05-1988
Fiscal year end31-12
Activities, NACEBEL
02012
02200Logging
32400Other manufacturing
Sources
Crossroads Bank for EnterprisesNational Bank · 38 filingsAddress and cadastre registers

Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.

Contact details

1 entry
Phone:064 77 13 85
Establishment Estinnes 2.038.613.861