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ROMB

Active
Private limited companyfounded 2024active for 2 yearsMeilrijk 99, 3290 Diest, BelgiumKBO/BCE: BE 1014.851.018

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 15-07-2026 at the NBB

Turnover
≈ €310,000
Estimated: probably between €260,000 and €410,000
Total assets
€169,777
Net result
€125,948
Working capital
€112,526

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €169,777
Fixed assets €16,423
Current assets €153,354
Equity and liabilities €169,777
Equity €128,948
Debt €40,828
Debt's share of the balance-sheet total is 24.0%.
Key figures and ratios
2025 value
EBITDA
€164,970
Cash flow
€127,328
Current ratio
3.76
Debt to equity
0.32
ROE
97.7%
ROA
74.2%
Interest coverage
over 100
Debt ≤ 1 year
€40,828
Income taxes
€36,036

Investments

fixed assets acquired
Item2025
Tangible fixed assets€16,374
Financial fixed assets€1,534
Depreciation and write-downs of the year€1,379

Source: notes to the 2025 annual accounts (statement of fixed assets)

Comparable companies

These companies have the same main activity as ROMB: specialist medical practice (NACE 86220). They are comparable in size and age: total assets between €163,000 and €182,000, founded in 2024.

CompanyFoundedTotal assetsEquityGross marginNet resultFinancial year
ROMB Diest2024€169,777€128,948€165,706€125,9482025
DERMABRU Bever2024€175,366€112,304€161,021€109,3042025
COLORAD Leuven2024€175,886€111,975€152,889€111,8752025
MM ORTHOPEDICS Soignies2024€168,261€132,252€166,290€116,0712025
ROMONT Mechelen2024€182,085€140,799€163,583€123,4112025
Dokter IAG Bollen Bilzen-Hoeselt2024€162,649€112,626€155,766€109,6262025
DOCTEUR FERNANDE LOIS Walhain2024€163,054€117,503€154,174€114,5032025

They were chosen from the 8,159 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Companies with the same profile, two years later

Historical observation

In July 2024, 39,278 companies had the same profile as ROMB has now. Two years later, 1.8% had gone bankrupt and 95.9% were still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.9% was still going

The bankruptcy probability of ROMB itself is lower: < 0.1% within 12 months. It rests on far more data about ROMB than the profile alone.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 39,278 companies, not a prediction for ROMB. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 37 lines

Source: Annual accounts 2025 at the NBB, filed on 15-07-2026.

Balance sheet Code2025
Assets
Total assets20/58€169,777
Fixed assets21/28€16,423
Tangible fixed assets22/27€14,995
Plant, machinery and equipment23€2,037
Furniture and vehicles24€12,958
Financial fixed assets28€1,428
Current assets29/58€153,354
Amounts receivable within one year40/41€77,822
Trade receivables40€77,705
Other amounts receivable41€117
Cash at bank and in hand54/58€75,532
Equity and liabilities
Total equity and liabilities10/49€169,777
Equity10/15€128,948
Contributions10/11€3,000
Reserves13€125,948
Distributable reserves133€125,948
Amounts payable17/49€40,828
Amounts payable within one year42/48€40,828
Trade debts44€2,030
Suppliers440/4€2,030
Taxes, remuneration and social security45€38,798
Taxes450/3€38,798
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,379
Other operating charges640/8€735
Gross operating margin9900€165,706
Operating profit (loss)9901€163,591
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€1,606
Recurring financial charges65€1,606
Profit (loss) for the period before taxes9903€161,985
Income taxes67/77€36,036
Profit (loss) for the period9904€125,948
Profit (loss) for the period to be appropriated9905€125,948
Appropriation of the result
Profit (loss) to be appropriated9906€125,948
Transfer to equity691/2€125,948
To other reserves6921€125,948

The notes to these accounts have 10 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,379
Other operating charges640/8€735
Gross operating margin9900€165,706
Operating profit (loss)9901€163,591
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€1,606
Recurring financial charges65€1,606
Profit (loss) for the period before taxes9903€161,985
Income taxes67/77€36,036
Profit (loss) for the period9904€125,948
Profit (loss) for the period to be appropriated9905€125,948
Line2025
Assets
Total assets20/58€169,777
Fixed assets21/28€16,423
Tangible fixed assets22/27€14,995
Plant, machinery and equipment23€2,037
Furniture and vehicles24€12,958
Financial fixed assets28€1,428
Current assets29/58€153,354
Amounts receivable within one year40/41€77,822
Trade receivables40€77,705
Other amounts receivable41€117
Cash at bank and in hand54/58€75,532
Equity and liabilities
Total equity and liabilities10/49€169,777
Equity10/15€128,948
Contributions10/11€3,000
Reserves13€125,948
Distributable reserves133€125,948
Amounts payable17/49€40,828
Amounts payable within one year42/48€40,828
Trade debts44€2,030
Suppliers440/4€2,030
Taxes, remuneration and social security45€38,798
Taxes450/3€38,798
Line2025
Profit (loss) for the period9904€125,948
+ Depreciation and write-downs630€1,379
Operating cash flow (approximation)€127,328

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 15-07-2026 2026-00297537 NBB

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