ROMAN
ActiveSummary
ROMAN has been active since 1984 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.15M and a net result of €-160k. Equity is growing by ~6.8% per year across the filed fiscal years. Its solvency ranks better than 63% of 868 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
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Financials · fiscal year 2025, full schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 59 lines
The notes to these accounts (35 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €6.25M | €6.45M | €6.93M | €7.40M | €7.13M | ▼ 3.6% |
| Turnover70 | €5.81M | €6.20M | €6.57M | €6.92M | €6.85M | ▼ 1.0% |
| Other operating income74 | €442k | €250k | €355k | €487k | €287k | ▼ 41.0% |
| Operating charges60/66A | €6.08M | €6.59M | €6.65M | €7.23M | €7.29M | ▲ 0.9% |
| Goods for resale, raw materials and consumables60 | €1.06M | €1.40M | €1.33M | €1.35M | €1.25M | ▼ 7.9% |
| Purchases600/8 | €1.06M | €1.40M | €1.34M | €1.36M | €1.24M | ▼ 8.4% |
| Change in stocks: decrease (increase)609 | €-1k | €1k | €-5k | €-4k | €3k | ▲ 181% |
| Services and other goods61 | €1.44M | €1.71M | €1.72M | €2.03M | €2.24M | ▲ 9.9% |
| Remuneration, social security and pensions62 | €3.36M | €3.25M | €3.35M | €3.66M | €3.74M | ▲ 2.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €219k | €234k | €236k | €167k | €43k | ▼ 74.1% |
| Other operating charges640/8 | €3k | €7k | €7k | €11k | €24k | ▲ 114% |
| Operating profit (loss)9901 | €170k | €-147k | €281k | €176k | €-158k | ▼ 190% |
| Financial income75/76B | - | €280 | €26 | €4k | €280 | ▼ 93.6% |
| Recurring financial income75 | - | €280 | €26 | €33 | €280 | ▲ 756% |
| Other financial income752/9 | - | €280 | €26 | €33 | €280 | ▲ 756% |
| Non-recurring financial income76B | - | - | - | €4k | - | - |
| Financial charges65/66B | €2k | €2k | €40k | €3k | €2k | ▼ 8.3% |
| Recurring financial charges65 | €2k | €2k | €40k | €3k | €2k | ▼ 8.3% |
| Debt charges650 | - | - | €38k | - | - | - |
| Other financial charges652/9 | €2k | €2k | €3k | €3k | €2k | ▼ 8.3% |
| Profit (loss) for the period before taxes9903 | €168k | €-148k | €241k | €178k | €-160k | ▼ 190% |
| Income taxes67/77 | €7k | €0 | €39k | €48k | - | - |
| Taxes670/3 | €7k | €0 | €39k | €48k | - | - |
| Profit (loss) for the period9904 | €160k | €-148k | €202k | €130k | €-160k | ▼ 223% |
| Transfer to tax-exempt reserves689 | €154k | - | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €7k | €-148k | €202k | €130k | €-160k | ▼ 223% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.82M | €2.48M | €2.57M | €2.37M | €2.23M | ▼ 5.9% |
| Fixed assets21/28 | €785k | €576k | €336k | €178k | €245k | ▲ 37.5% |
| Tangible fixed assets22/27 | €781k | €572k | €336k | €178k | €245k | ▲ 37.5% |
| Land and buildings22 | €113k | €113k | €113k | €113k | €113k | = |
| Plant, machinery and equipment23 | €36k | €36k | €19k | €7k | €4k | ▼ 41.2% |
| Furniture and vehicles24 | €632k | €424k | €205k | €58k | €128k | ▲ 120% |
| Financial fixed assets28 | €4k | €4k | - | - | - | - |
| Other financial fixed assets284/8 | €4k | €4k | - | - | - | - |
| Amounts receivable and cash guarantees285/8 | €4k | €4k | - | - | - | - |
| Current assets29/58 | €2.04M | €1.91M | €2.24M | €2.20M | €1.99M | ▼ 9.4% |
| Stocks and contracts in progress3 | €10k | €9k | €14k | €18k | €14k | ▼ 17.5% |
| Stocks30/36 | €10k | €9k | €14k | €18k | €14k | ▼ 17.5% |
| Raw materials and consumables30/31 | €10k | €9k | €14k | €18k | €14k | ▼ 17.5% |
| Amounts receivable within one year40/41 | €1.26M | €1.35M | €1.38M | €1.46M | €1.36M | ▼ 6.7% |
| Trade receivables40 | €1.04M | €1.12M | €1.13M | €1.24M | €1.20M | ▼ 3.3% |
| Other amounts receivable41 | €221k | €227k | €251k | €224k | €166k | ▼ 25.7% |
| Cash at bank and in hand54/58 | €681k | €514k | €747k | €626k | €520k | ▼ 16.9% |
| Deferred charges and accrued income490/1 | €82k | €38k | €96k | €92k | €91k | ▼ 0.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.82M | €2.48M | €2.57M | €2.37M | €2.23M | ▼ 5.9% |
| Equity10/15 | €1.13M | €982k | €1.18M | €1.31M | €1.15M | ▼ 12.2% |
| Contributions10/11 | €38k | €38k | €38k | €38k | €38k | = |
| Reserves13 | €1.09M | €944k | €1.15M | €1.28M | €1.12M | ▼ 12.5% |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Tax-exempt reserves132 | €162k | €162k | €162k | €162k | €162k | = |
| Distributable reserves133 | €929k | €780k | €984k | €1.11M | €954k | ▼ 14.4% |
| Amounts payable17/49 | €1.69M | €1.50M | €1.39M | €1.06M | €1.08M | ▲ 1.8% |
| Amounts payable within one year42/48 | €1.69M | €1.50M | €1.39M | €1.06M | €1.08M | ▲ 1.8% |
| Trade debts44 | €221k | €288k | €496k | €393k | €625k | ▲ 58.9% |
| Suppliers440/4 | €221k | €288k | €496k | €393k | €625k | ▲ 58.9% |
| Taxes, remuneration and social security45 | €399k | €399k | €418k | €471k | €456k | ▼ 3.1% |
| Taxes450/3 | €31k | €27k | €20k | €19k | - | - |
| Remuneration and social security454/9 | €368k | €373k | €398k | €452k | €456k | ▲ 0.9% |
| Other amounts payable47/48 | €1.07M | €815k | €475k | €198k | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €160k | €-148k | €202k | €130k | €-160k | ▼ 223% |
| + Depreciation and write-downs630 | €219k | €234k | €236k | €167k | €43k | ▼ 74.1% |
| Operating cash flow (approximation) | €379k | €85k | €438k | €297k | €-117k | ▼ 139% |
| Investment in fixed assets (approximation) | - | €-24k | €4k | €-10k | €-110k | ▼ 1,003% |
| Change in cash | - | €-167k | €233k | €-121k | €-106k | ▲ 13.0% |
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
25-09
State Gazette act
Appointment: Ruth Lanssens (director)2 facts ▸
- General meeting, 25-06-2026
- Director appointment, Ruth Lanssens (director)
Show earlier events
About the unread acts
Of the 10 Belgian State Gazette acts we know for this company, 1 has been read. The other 9 have not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
Not every act has been read: a resignation may be missing here
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57069C0222/00D002 | Wallonia | 1,647 m² | 1 · 123 m² | 13.3 m · 3 fl. |
Linked by address, not proof of ownership
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