Romaré
ActiveSummary
Romaré has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €56k and a net result of €37k. Its solvency ranks better than 64% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency94▲+6
Growth52
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 3.23 against 2.63 in 2024; short-term debt: 30.8% and cash: 66% of total assets), and 30.8% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
69.2%
Return on assets
45.4%
Age of the figures
12 mo
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 08-01-2026, 112 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
112 d early
2024
131 d early
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€56k▲ 63.3%
2024 · €34k
Total assets
€81k▲ 47.7%
2024 · €55k
Net result
€37k▼ 13.2%
2024 · €42k
Working capital
€55k▲ 66.2%
2024 · €33k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20242025
Operating result€57k-€50k▼ 12.9%
Net result€42k-€37k▼ 13.2%
Equity€34k-€56k▲ 63.3%
Total assets€55k-€81k▲ 47.7%
Debt€20k-€25k▲ 21.6%
Working capital€33k-€55k▲ 66.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 13% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €81k
Fixed assets
€544 ▼ 40.9%
Current assets
€80k ▲ 49.2%
Equity and liabilities €81k
Equity
€56k ▲ 63.3%
Debt
€25k ▲ 21.6%
Debt's share of the balance-sheet total falls from 37.4% to 30.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€50k▼
2024 · €58k
Cash flow
€37k▼
2024 · €42k
Current ratio
3.23▲
2024 · 2.63
Debt to equity
0.44▼
2024 · 0.60
ROE
65.6%▼
2024 · 123.4%
ROA
45.4%▼
2024 · 77.3%
Interest coverage
17.18▼
2024 · 19.62
Debt ≤ 1 year
€25k▲
2024 · €20k
Income taxes
€10k▼
2024 · €12k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €209 | €377 | ▲ 80.3% |
| Other operating charges640/8 | €755 | €402 | ▼ 46.7% |
| Gross operating margin9900 | €58k | €51k | ▼ 13.0% |
| Operating profit (loss)9901 | €57k | €50k | ▼ 12.9% |
| Financial income75/76B | - | €0 | - |
| Recurring financial income75 | - | €0 | - |
| Financial charges65/66B | €3k | €3k | ▼ 0.1% |
| Recurring financial charges65 | €3k | €3k | ▼ 0.1% |
| Profit (loss) for the period before taxes9903 | €54k | €47k | ▼ 13.6% |
| Income taxes67/77 | €12k | €10k | ▼ 14.9% |
| Profit (loss) for the period9904 | €42k | €37k | ▼ 13.2% |
| Profit (loss) for the period to be appropriated9905 | €42k | €37k | ▼ 13.2% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €55k | €81k | ▲ 47.7% |
| Fixed assets21/28 | €921 | €544 | ▼ 40.9% |
| Tangible fixed assets22/27 | €921 | €544 | ▼ 40.9% |
| Furniture and vehicles24 | €921 | €544 | ▼ 40.9% |
| Current assets29/58 | €54k | €80k | ▲ 49.2% |
| Amounts receivable within one year40/41 | €16k | €19k | ▲ 18.1% |
| Trade receivables40 | €16k | €19k | ▲ 18.1% |
| Cash at bank and in hand54/58 | €29k | €53k | ▲ 86.0% |
| Deferred charges and accrued income490/1 | €9k | €8k | ▼ 11.3% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €55k | €81k | ▲ 47.7% |
| Equity10/15 | €34k | €56k | ▲ 63.3% |
| Contributions10/11 | €3k | €3k | = |
| Profit (loss) carried forward14 | €31k | €53k | ▲ 69.4% |
| Amounts payable17/49 | €20k | €25k | ▲ 21.6% |
| Amounts payable within one year42/48 | €20k | €25k | ▲ 21.6% |
| Trade debts44 | €549 | €936 | ▲ 70.5% |
| Suppliers440/4 | €549 | €936 | ▲ 70.5% |
| Taxes, remuneration and social security45 | €7k | €7k | ▼ 9.2% |
| Taxes450/3 | €7k | €7k | ▼ 9.2% |
| Other amounts payable47/48 | €13k | €17k | ▲ 37.5% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €42k | €37k | ▼ 13.2% |
| + Depreciation and write-downs630 | €209 | €377 | ▲ 80.3% |
| Operating cash flow (approximation) | €42k | €37k | ▼ 12.7% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | €25k | - |
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
2026
08-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
20-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Brugge · 1 establishment unit since 2023
Ground area
107 m²
Building footprint
69 m²
Volume, LiDAR
811 m³
Parcel 31808K0735/00E002, Flanders · tallest building 13.1 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Romaré
since 20232.345.787.721
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31808K0735/00E002 | Flanders | 107 m² | 1 · 69 m² | 13.1 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 38,628 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded30-05-2023
Fiscal year end30-09
Activities, NACEBEL 2025
70200Business and other management consultancy
66199Other activities auxiliary to financial services, excluding insurance and pension funding
Scores and ratios are computed by Checked and are not a credit decision.