ROMATI
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 02-04-2025, 120 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
120 d early
2023
12 d early
2022
12 d early
2021
16 d early
2020
15 d early
2019
32 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 35 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 (1)
History
Financials · fiscal year 2024, abbreviated schema
Equity
€248,735▲ 49.8%
2023 · €166,005
Total assets
€278,269▼ 42.7%
2023 · €485,871
Net result
€82,730▼ 35.5%
2023 · €128,339
Working capital
€216,571▲ 66.4%
2023 · €130,141
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
Line20202021202220232024
Operating result€102,026▲ 5.7%€132,404▲ 29.8%€178,463▲ 34.8%€151,156▼ 15.3%€116,707▼ 22.8%
Net result€97,288▲ 5.8%€129,680▲ 33.3%€151,685▲ 17.0%€128,339▼ 15.4%€82,730▼ 35.5%
Equity€67,301▲ 3.5%€71,981▲ 7.0%€123,666▲ 71.8%€166,005▲ 34.2%€248,735▲ 49.8%
Total assets€440,696▲ 123%€515,045▲ 16.9%€284,620▼ 44.7%€485,871▲ 70.7%€278,269▼ 42.7%
Debt€373,395▲ 181%€443,064▲ 18.7%€160,953▼ 63.7%€319,866▲ 98.7%€29,534▼ 90.8%
Working capital€47,584▼ 18.5%€42,804▼ 10.0%€111,243▲ 160%€130,141▲ 17.0%€216,571▲ 66.4%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2024 is 23% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €278,269
Fixed assets
€32,164 ▼ 69.1%
Current assets
€246,105 ▼ 35.6%
Equity and liabilities €278,269
Equity
€248,735 ▲ 49.8%
Debt
€29,534 ▼ 90.8%
Debt's share of the balance-sheet total falls from 65.8% to 10.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€118,785▼
2023 · €180,287
Cash flow
€84,808▼
2023 · €157,470
Current ratio
8.33▲
2023 · 1.52
Debt to equity
0.12▼
2023 · 1.93
ROE
33.3%▼
2023 · 77.3%
ROA
29.7%▲
2023 · 26.4%
Interest coverage
18.46▼
2023 · 38.81
Debt ≤ 1 year
€29,534▼
2023 · €251,760
Income taxes
€28,269▲
2023 · €20,355
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €9,421 | - | - | €3,926 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9,344 | €11,187 | €7,791 | €29,131 | €2,078 | ▼ 92.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | -€1,921 | - | - |
| Other operating charges640/8 | - | €807 | €644 | €2,960 | €993 | ▼ 66.5% |
| Non-recurring operating charges66A | - | €4,595 | €6,600 | €559 | €28,456 | ▲ 4,994% |
| Gross operating margin9900 | €114,622 | €148,992 | €193,498 | €181,885 | €148,234 | ▼ 18.5% |
| Operating profit (loss)9901 | €102,026 | €132,404 | €178,463 | €151,156 | €116,707 | ▼ 22.8% |
| Financial income75/76B | - | €2,228 | €254 | €2,183 | €726 | ▼ 66.7% |
| Recurring financial income75 | €184 | €2,228 | €254 | €2,183 | €726 | ▼ 66.7% |
| Financial charges65/66B | - | €3,142 | €2,841 | €4,646 | €6,435 | ▲ 38.5% |
| Recurring financial charges65 | €3,754 | €3,142 | €2,841 | €4,646 | €6,435 | ▲ 38.5% |
| Profit (loss) for the period before taxes9903 | €98,456 | €131,490 | €175,876 | €148,694 | €110,999 | ▼ 25.4% |
| Income taxes67/77 | €1,168 | €1,810 | €24,190 | €20,355 | €28,269 | ▲ 38.9% |
| Profit (loss) for the period9904 | €97,288 | €129,680 | €151,685 | €128,339 | €82,730 | ▼ 35.5% |
| Profit (loss) for the period to be appropriated9905 | €97,288 | €129,680 | €151,685 | €128,339 | €82,730 | ▼ 35.5% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €440,696 | €515,045 | €284,620 | €485,871 | €278,269 | ▼ 42.7% |
| Fixed assets21/28 | €64,903 | €54,212 | €18,487 | €103,971 | €32,164 | ▼ 69.1% |
| Tangible fixed assets22/27 | €63,503 | €52,812 | €17,087 | €102,571 | €30,764 | ▼ 70.0% |
| Plant, machinery and equipment23 | - | €1,200 | €2,055 | €2,842 | €2,075 | ▼ 27.0% |
| Furniture and vehicles24 | - | €41,879 | €10,165 | €99,729 | €28,689 | ▼ 71.2% |
| Leasing and similar rights25 | - | €9,733 | €4,867 | - | - | - |
| Financial fixed assets28 | €1,400 | €1,400 | €1,400 | €1,400 | €1,400 | = |
| Current assets29/58 | €375,792 | €460,833 | €266,133 | €381,900 | €246,105 | ▼ 35.6% |
| Stocks and contracts in progress3 | €152,499 | €180,960 | - | €253,731 | - | - |
| Stocks30/36 | - | €180,960 | - | €253,731 | - | - |
| Amounts receivable within one year40/41 | €54,640 | €81,609 | €85,148 | €89,926 | €130,547 | ▲ 45.2% |
| Trade receivables40 | - | €75,022 | €77,390 | €83,738 | €127,639 | ▲ 52.4% |
| Other amounts receivable41 | - | €6,587 | €7,758 | €6,188 | €2,908 | ▼ 53.0% |
| Cash at bank and in hand54/58 | €164,321 | €195,494 | €177,333 | €34,555 | €110,361 | ▲ 219% |
| Deferred charges and accrued income490/1 | - | €2,770 | €3,652 | €3,689 | €5,198 | ▲ 40.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €440,696 | €515,045 | €284,620 | €485,871 | €278,269 | ▼ 42.7% |
| Equity10/15 | €67,301 | €71,981 | €123,666 | €166,005 | €248,735 | ▲ 49.8% |
| Contributions10/11 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €48,701 | €53,381 | €105,066 | €147,405 | €230,135 | ▲ 56.1% |
| Distributable reserves133 | - | €53,381 | €105,066 | €147,405 | €230,135 | ▲ 56.1% |
| Amounts payable17/49 | €373,395 | €443,064 | €160,953 | €319,866 | €29,534 | ▼ 90.8% |
| Amounts payable after more than one year17 | €45,186 | €25,035 | €6,063 | €67,345 | - | - |
| Financial debts170/4 | - | €25,035 | €6,063 | €67,345 | - | - |
| Amounts payable within one year42/48 | €328,209 | €418,029 | €154,890 | €251,760 | €29,534 | ▼ 88.3% |
| Current portion of amounts payable after more than one year42 | - | €20,151 | €18,972 | €23,283 | - | - |
| Trade debts44 | €62,867 | €56,240 | €32,611 | €13,559 | €21,265 | ▲ 56.8% |
| Suppliers440/4 | - | €56,240 | €32,611 | €13,559 | €21,265 | ▲ 56.8% |
| Taxes, remuneration and social security45 | - | €1,826 | - | €355 | €8,269 | ▲ 2,232% |
| Taxes450/3 | - | €1,826 | - | €355 | €8,269 | ▲ 2,232% |
| Other amounts payable47/48 | - | €339,813 | €103,307 | €214,563 | - | - |
| Accrued charges and deferred income492/3 | - | - | - | €761 | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €97,288 | €129,680 | €151,685 | €128,339 | €82,730 | ▼ 35.5% |
| + Depreciation and write-downs630 | €9,344 | €11,187 | €7,791 | €29,131 | €2,078 | ▼ 92.9% |
| Operating cash flow (approximation) | €106,632 | €140,867 | €159,476 | €157,470 | €84,808 | ▼ 46.1% |
| Investment in fixed assets (approximation) | - | -€495 | €27,934 | -€114,615 | €69,729 | ▲ 161% |
| Change in cash | - | €31,173 | -€18,160 | -€142,778 | €75,806 | ▲ 153% |
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
2026
28-01
State Gazette act
General meeting · Merger
Accounting effect · Share cancellation
2025
02-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Weakest financial yearnet €82,730 ▼35.5%
Net result drops to €82,730, the lowest in the series.
31-12
Financial
Liquidity times 5current ratio 8.33
Current ratio from 1.52 to 8.33; short-term debt falls from €251,760 to €29,534.
31-12
Financial
Equity above €200,000Eq €248,735 ▲49.8%
7 profitable years in a row build equity to €248,735.
19-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Equity above €150,000Eq €166,005 ▲34.2%
6 profitable years in a row build equity to €166,005.
19-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Highest result since 2018net €151,685 ▲17%
Operating result €178,463, net result €151,685, both a record.
31-12
Financial
Equity above €100,000Eq €123,666 ▲71.8%
5 profitable years in a row build equity to €123,666.
15-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
16-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
Show earlier events
2020
29-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
28-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
28-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
30-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
01-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneState Gazette actNBB 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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Structure & network
Owners and holdings
1 ownerOwners 1
-
3.23%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Acquisitions and mergers
1 transactionTaken over by:DMCI