Romarijn
ActiveSummary
Romarijn has been active since 1983 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.4m and a net result of €622,192. Equity is growing by ~3.9% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability95▲+2
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €210,000 at 30 days acceptable
short-term debt: 0.3% and cash: 15.6% of total assets, and 18% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
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
82%
Return on assets
21.4%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 22-01-2026, 9 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
9 d early
2024
16 d early
2023
41 d early
2022
18 d early
2021
12 d early
2020
4 d early
2019
on the day
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 14 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 30-06-2026 and is due by 31-01-2027. Nothing is late today. Usually files around 15 January (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-06-2026 close28-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€2.4m▼ 3.3%
2024 · €2.5m
Total assets
€2.9m▼ 8.0%
2024 · €3.2m
Net result
€622,192▼ 0.2%
2024 · €623,430
Working capital
€1.3m▲ 74.0%
2024 · €774,243
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
Line20212022202320242025
Operating result€36,681▲ 27.6%€47,306▲ 29.0%€36,688▼ 22.4%€855,417▲ 2,232%€818,584▼ 4.3%
Net result€27,173▼ 61.7%€23,788▼ 12.5%€14,685▼ 38.3%€623,430▲ 4,145%€622,192▼ 0.2%
Equity€1.8m▲ 1.5%€1.8m▲ 1.3%€1.8m▲ 0.8%€2.5m▲ 33.7%€2.4m▼ 3.3%
Total assets€2.0m▼ 0.7%€2.3m▲ 17.2%€2.4m▲ 3.0%€3.2m▲ 33.2%€2.9m▼ 8.0%
Debt€49,439▼ 40.7%€370,401▲ 649%€430,519▲ 16.2%€393,458▼ 8.6%€22,442▼ 94.3%
Working capital€31,612-€191,429-€325,700▼ 70.1%€774,243€1.3m▲ 74.0%
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 4% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.9m
Fixed assets
€1.6m ▼ 23.5%
Current assets
€1.4m ▲ 19.8%
Equity and liabilities €2.9m
Equity
€2.4m ▼ 3.3%
Provisions
€500,569 ▲ 66.0%
Debt
€22,442 ▼ 94.3%
Debt's share of the balance-sheet total falls from 12.4% to 0.8%. Equity and debt are lower.
Key figures and ratios
EBITDA
€903,689▼
2024 · €946,568
Cash flow
€707,297▼
2024 · €714,582
Debt to equity
0.01▼
2024 · 0.16
ROE
26.0%▲
2024 · 25.2%
ROA
21.4%▲
2024 · 19.7%
Interest coverage
59.68▲
2024 · 36.11
Debt ≤ 1 year
€9,893▼
2024 · €358,775
Income taxes
€13,276▲
2024 · €3,951
A ratio outside any meaningful range has been withheld (balance sheet total €2.9m, equity €2.4m).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 20,129 companies that looked in July 2024 the way this one looks now, 0.2% went bankrupt within 24 months and 95% are still going.
- Small
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.2%
went bankrupt
4.7%
stopped otherwise
95%
still going
For this company itself Checked computes a bankruptcy probability of 0.4% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 20,129 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €84,479 | - | €914,622 | €835,283 | ▼ 8.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €92,964 | €142,487 | €108,858 | €91,152 | €85,105 | ▼ 6.6% |
| Other operating charges640/8 | - | €19,195 | €22,446 | €49,408 | €24,003 | ▼ 51.4% |
| Gross operating margin9900 | €147,709 | €208,988 | €167,992 | €995,976 | €927,693 | ▼ 6.9% |
| Operating profit (loss)9901 | €36,681 | €47,306 | €36,688 | €855,417 | €818,584 | ▼ 4.3% |
| Financial income75/76B | - | €224 | - | €1,559 | €31,053 | ▲ 1,892% |
| Recurring financial income75 | €46 | €224 | - | €1,559 | €31,053 | ▲ 1,892% |
| Financial charges65/66B | - | €5,120 | €15,114 | €26,213 | €15,141 | ▼ 42.2% |
| Recurring financial charges65 | €1,046 | €5,120 | €15,114 | €26,213 | €15,141 | ▼ 42.2% |
| Profit (loss) for the period before taxes9903 | €35,681 | €42,410 | €21,574 | €830,762 | €834,496 | ▲ 0.4% |
| Transfer from deferred taxes780 | - | €6,111 | €6,111 | €25,274 | €9,794 | ▼ 61.3% |
| Transfer to deferred taxes680 | - | - | - | €228,655 | €208,821 | ▼ 8.7% |
| Income taxes67/77 | €14,619 | €24,733 | €13,000 | €3,951 | €13,276 | ▲ 236% |
| Profit (loss) for the period9904 | €27,173 | €23,788 | €14,685 | €623,430 | €622,192 | ▼ 0.2% |
| Transfer from tax-exempt reserves789 | - | €18,334 | €18,334 | €75,823 | €29,381 | ▼ 61.3% |
| Transfer to tax-exempt reserves689 | - | - | - | €685,966 | €626,462 | ▼ 8.7% |
| Profit (loss) for the period to be appropriated9905 | €45,508 | €42,123 | €33,020 | €13,287 | €25,111 | ▲ 89.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.0m | €2.3m | €2.4m | €3.2m | €2.9m | ▼ 8.0% |
| Fixed assets21/28 | €1.9m | €2.2m | €2.3m | €2.0m | €1.6m | ▼ 23.5% |
| Tangible fixed assets22/27 | €1.9m | €2.2m | €2.3m | €2.0m | €1.6m | ▼ 23.5% |
| Land and buildings22 | - | €2.1m | €2.3m | €1.9m | €1.5m | ▼ 23.6% |
| Plant, machinery and equipment23 | - | - | - | €1,941 | €1,881 | ▼ 3.1% |
| Furniture and vehicles24 | - | €2,875 | €1,787 | €104,699 | €82,100 | ▼ 21.6% |
| Financial fixed assets28 | €19 | €19 | €19 | €19 | €19 | = |
| Current assets29/58 | €66,995 | €155,902 | €59,756 | €1.1m | €1.4m | ▲ 19.8% |
| Amounts receivable within one year40/41 | €6,502 | - | - | - | - | - |
| Current investments50/53 | - | - | - | €870,000 | €900,000 | ▲ 3.4% |
| Cash at bank and in hand54/58 | €58,297 | €152,792 | €56,653 | €259,641 | €452,899 | ▲ 74.4% |
| Deferred charges and accrued income490/1 | - | €3,111 | €3,102 | €3,377 | €4,285 | ▲ 26.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.0m | €2.3m | €2.4m | €3.2m | €2.9m | ▼ 8.0% |
| Equity10/15 | €1.8m | €1.8m | €1.8m | €2.5m | €2.4m | ▼ 3.3% |
| Contributions10/11 | €67,627 | €67,627 | €67,627 | €67,627 | €67,627 | = |
| Capital10 | - | €67,627 | €67,627 | €67,627 | €67,627 | = |
| Issued capital100 | - | €67,627 | €67,627 | €67,627 | €67,627 | = |
| Reserves13 | €510,286 | €534,074 | €515,740 | €1.1m | €1.7m | ▲ 49.8% |
| Non-distributable reserves130/1 | - | €51,315 | €51,315 | €51,315 | €51,315 | = |
| Legal reserve130 | - | €51,315 | €51,315 | €51,315 | €51,315 | = |
| Tax-exempt reserves132 | - | €312,708 | €294,374 | €904,517 | €1.5m | ▲ 66.0% |
| Distributable reserves133 | - | €170,051 | €170,051 | €170,051 | €133,731 | ▼ 21.4% |
| Profit (loss) carried forward14 | €1.2m | €1.2m | €1.3m | €1.3m | €635,100 | ▼ 50.3% |
| Provisions and deferred taxes16 | €110,384 | €104,272 | €98,161 | €301,542 | €500,569 | ▲ 66.0% |
| Deferred taxes168 | - | €104,272 | €98,161 | €301,542 | €500,569 | ▲ 66.0% |
| Amounts payable17/49 | €49,439 | €370,401 | €430,519 | €393,458 | €22,442 | ▼ 94.3% |
| Amounts payable within one year42/48 | €35,383 | €347,331 | €385,455 | €358,775 | €9,893 | ▼ 97.2% |
| Trade debts44 | €7,839 | €27,905 | €8,259 | €17,696 | €2,908 | ▼ 83.6% |
| Suppliers440/4 | - | €27,905 | €8,259 | €17,696 | €2,908 | ▼ 83.6% |
| Taxes, remuneration and social security45 | - | €24,000 | €37,600 | €5,100 | €4,200 | ▼ 17.6% |
| Taxes450/3 | - | €24,000 | €37,600 | €5,100 | €4,200 | ▼ 17.6% |
| Other amounts payable47/48 | - | €295,426 | €339,597 | €335,979 | €2,785 | ▼ 99.2% |
| Accrued charges and deferred income492/3 | - | €23,070 | €45,063 | €34,683 | €12,549 | ▼ 63.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €27,173 | €23,788 | €14,685 | €623,430 | €622,192 | ▼ 0.2% |
| + Depreciation and write-downs630 | €92,964 | €142,487 | €108,858 | €91,152 | €85,105 | ▼ 6.6% |
| Operating cash flow (approximation) | €120,137 | €166,275 | €123,543 | €714,582 | €707,297 | ▼ 1.0% |
| Investment in fixed assets (approximation) | - | -€392,218 | -€273,696 | €192,360 | €393,217 | ▲ 104% |
| Change in cash | - | €94,494 | -€96,138 | €202,988 | €193,258 | ▼ 4.8% |
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
22-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Liquidity times 43current ratio 137.19
Current ratio from 3.16 to 137.19; short-term debt falls from €358,775 to €9,893.
15-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Highest result since 2019net €623,430 ▲4,145%
Operating result €855,417, net result €623,430, both a record.
30-06
Financial
Liquidity times 20current ratio 3.16
Current ratio from 0.16 to 3.16; short-term debt falls from €385,455 to €358,775.
30-06
Financial
Equity above €2mEq €2.5m ▲33.7%
6 profitable years in a row build equity to €2.5m.
2023
21-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
30-06
Financial
Weakest financial yearnet €14,685 ▼38.3%
Net result drops to €14,685, the lowest in the series; recovery starts the following year.
13-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
19-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Liquidity triplescurrent ratio 1.89
Current ratio from 0.61 to 1.89; short-term debt falls from €68,653 to €35,383.
27-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Show earlier events
2020
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
07-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
24-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
25-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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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Directors · office · real estate
Directors
5 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, Nazareth-De Pinte · 1 establishment unit since 2019
Ground area
1,145 m²
Building footprint
177 m²
Volume, LiDAR
843 m³
Parcel 44018A0933/00G000, Flanders · tallest building 7.5 m, ±1 floor. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Romarijn
since 20192.302.753.076
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44018A0933/00G000 | Flanders | 1,145 m² | 1 · 177 m² | 7.5 m · 1 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.
Identification & contact
Identification
Legal formPublic limited company
Founded16-05-1983
Fiscal year end30-06
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
What can you do?
Try sending from your invoicing software; if that fails, ask the customer whether they already receive via Peppol.
If the customer is not ready yet, you may send the invoice another way, for example as a PDF; if electronically, with their agreement on a secure alternative. That invoice is valid; the customer risks a penalty. FPS Finance
If you follow this company, Checked tells you the day it appears in the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.