ROMBAT DESIGN
ActiveSummary
ROMBAT DESIGN has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €130k and a net result of €14k. Equity is growing by ~15.3% per year across the filed fiscal years. Its solvency ranks better than 77% of 2056 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability76▼-6
Solvency90▲+11
Growth43▼-18
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity short (current ratio 0.88 against 0.62 in 2024; short-term debt: 14.1% and cash: 5.2% of total assets), and 34.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
neutral · A punctual record breaks
This company filed 3 consecutive financial years on time. The year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 28-11-2025, 28 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
28 d late
2024
3 d early
2023
31 d early
2022
14 d early
2021
17 d late
2020
31 d early
2019
20 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close25-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, full schema
Turnover
€503k▼ 9.3%
2024 · €554k
2019: €607k
2020: €629k▲ +3.6% vs 2019highest in 7 years
2021: €293k▼ -53.4% vs 2020lowest in 7 years
2022: €336k▲ +14.4% vs 2021
2023: €442k▲ +31.7% vs 2022
2024: €554k▲ +25.3% vs 2023
2025: €503k▼ -9.3% vs 2024
2019 → 2025
EBIT margin
6.4%▼ 3.2pp
2024 · 9.6%
2019: 7.5%
2020: 4.3%▼ -42.7% vs 2019
2021: 1.5%▼ -65.9% vs 2020lowest in 7 years
2022: 3.5%▲ +136% vs 2021
2023: 2.5%▼ -27.5% vs 2022
2024: 9.6%▲ +281% vs 2023highest in 7 years
2025: 6.4%▼ -33.4% vs 2024
2019 → 2025
Net result
€14k▼ 57.0%
2024 · €34k
2019: €29k
2020: €6k▼ -78.8% vs 2019
2021: €11k▲ +70.3% vs 2020
2022: €5k▼ -54.3% vs 2021lowest in 7 years
2023: €5k▲ +5.1% vs 2022
2024: €34k▲ +558% vs 2023highest in 7 years
2025: €14k▼ -57.0% vs 2024
2019 → 2025
Working capital
€-3k▲ 82.5%
2024 · €-19k
2019: €21khighest in 7 years
2020: €16k▼ -27.8% vs 2019
2021: €21k▲ +32.4% vs 2020
2022: €17k▼ -14.9% vs 2021
2023: €18k▲ +2.9% vs 2022
2024: €-19k▼ -206% vs 2023lowest in 7 years
2025: €-3k▲ +82.5% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€293k-€336k▲ 14.4%€442k▲ 31.7%€554k▲ 25.3%€503k▼ 9.3%
2021: €293klowest in 5 years
2022: €336k▲ +14.4% vs 2021
2023: €442k▲ +31.7% vs 2022
2024: €554k▲ +25.3% vs 2023highest in 5 years
2025: €503k▼ -9.3% vs 2024
Equity€72k-€77k▲ 6.7%€82k▲ 6.6%€116k▲ 40.8%€130k▲ 12.4%
2021: €72klowest in 5 years
2022: €77k▲ +6.7% vs 2021
2023: €82k▲ +6.6% vs 2022
2024: €116k▲ +40.8% vs 2023
2025: €130k▲ +12.4% vs 2024highest in 5 years
Operating result€4k-€12k▲ 170%€11k▼ 4.5%€53k▲ 378%€32k▼ 39.6%
2021: €4klowest in 5 years
2022: €12k▲ +170% vs 2021
2023: €11k▼ -4.5% vs 2022
2024: €53k▲ +378% vs 2023highest in 5 years
2025: €32k▼ -39.6% vs 2024
Net result€11k-€5k▼ 54.3%€5k▲ 5.1%€34k▲ 558%€14k▼ 57.0%
2021: €11k
2022: €5k▼ -54.3% vs 2021lowest in 5 years
2023: €5k▲ +5.1% vs 2022
2024: €34k▲ +558% vs 2023highest in 5 years
2025: €14k▼ -57.0% vs 2024
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 40% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €199k
Fixed assets
€174k ▼ 4.1%
Current assets
€25k ▼ 20.4%
Equity and liabilities €199k
Equity
€130k ▲ 12.4%
Debt
€69k ▼ 29.0%
Debt's share of the balance-sheet total falls from 45.6% to 34.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€64k▼
2024 · €69k
Cash flow
€47k▼
2024 · €49k
Current ratio
0.88▲
2024 · 0.62
Debt to equity
0.53▼
2024 · 0.84
ROE
11.1%▼
2024 · 29.0%
ROA
7.2%▼
2024 · 15.8%
Interest coverage
30.22▲
2024 · 13.31
Debt ≤ 1 year
€28k▼
2024 · €50k
Debt > 1 year
€41k▼
2024 · €47k
Income taxes
€16k▲
2024 · €14k
Staff costs
€457▼
2024 · €972
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 51 lines
Balance sheet
Code20242025
Assets
Total assets20/58€213k€199k▼
Fixed assets21/28€182k€174k▼
Tangible fixed assets22/27€182k€174k▼
Land and buildings22€105k€105k=
Plant, machinery and equipment23-€1k
Furniture and vehicles24€77k€68k▼
Financial fixed assets28€90€90=
Current assets29/58€31k€25k▼
Amounts receivable within one year40/41€11k€12k▲
Trade receivables40€7k€2k▼
Other amounts receivable41€4k€10k▲
Cash at bank and in hand54/58€12k€10k▼
Deferred charges and accrued income490/1€8k€2k▼
Equity and liabilities
Total equity and liabilities10/49€213k€199k▼
Equity10/15€116k€130k▲
Contributions10/11€6k€6k=
Outside capital11€6k€6k=
Other1109/19€6k€6k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€108k€122k▲
Amounts payable17/49€97k€69k▼
Amounts payable after more than one year17€47k€41k▼
Financial debts170/4€47k€41k▼
Amounts payable within one year42/48€50k€28k▼
Current portion of amounts payable after more than one year42€12k€15k▲
Trade debts44€24k€5k▼
Suppliers440/4€14k€3k▼
Bills of exchange payable441€9k€3k▼
Taxes, remuneration and social security45€10k€8k▼
Taxes450/3€10k€7k▼
Remuneration and social security454/9-€355
Other amounts payable47/48€4k€347▼
Income statement
Code20242025
Turnover70€554k€503k▼
Goods, raw materials, services and sundry goods60/61€483k€438k▼
Remuneration, social security and pensions62€972€457▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€32k▲
Other operating charges640/8€5k€6k▲
Gross operating margin9900€75k€71k▼
Operating profit (loss)9901€53k€32k▼
Financial income75/76B€4€1▼
Recurring financial income75€4€1▼
Financial charges65/66B€5k€2k▼
Recurring financial charges65€5k€2k▼
Profit (loss) for the period before taxes9903€48k€30k▼
Income taxes67/77€14k€16k▲
Profit (loss) for the period9904€34k€14k▼
Profit (loss) for the period to be appropriated9905€34k€14k▼
Appropriation of the result
Profit (loss) to be appropriated9906€108k€122k▲
Profit (loss) brought forward from the previous period14P€74k€108k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €293k | €336k | €442k | €554k | €503k | ▼ 9.3% |
| Goods, raw materials, services and sundry goods60/61 | - | €317k | €415k | €483k | €438k | ▼ 9.4% |
| Remuneration, social security and pensions62 | - | €474 | €262 | €972 | €457 | ▼ 53.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8k | €12k | €16k | €16k | €32k | ▲ 106% |
| Other operating charges640/8 | - | €2k | €2k | €5k | €6k | ▲ 26.2% |
| Gross operating margin9900 | €16k | €26k | €29k | €75k | €71k | ▼ 4.8% |
| Operating profit (loss)9901 | €4k | €12k | €11k | €53k | €32k | ▼ 39.6% |
| Financial income75/76B | - | €88 | €1 | €4 | €1 | ▼ 74.4% |
| Recurring financial income75 | €1 | €88 | €1 | €4 | €1 | ▼ 74.4% |
| Financial charges65/66B | - | €3k | €3k | €5k | €2k | ▼ 58.7% |
| Recurring financial charges65 | €3k | €3k | €3k | €5k | €2k | ▼ 58.7% |
| Profit (loss) for the period before taxes9903 | €1k | €9k | €8k | €48k | €30k | ▼ 37.5% |
| Income taxes67/77 | €-9k | €4k | €3k | €14k | €16k | ▲ 7.9% |
| Profit (loss) for the period9904 | €11k | €5k | €5k | €34k | €14k | ▼ 57.0% |
| Profit (loss) for the period to be appropriated9905 | €11k | €5k | €5k | €34k | €14k | ▼ 57.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €260k | €197k | €205k | €213k | €199k | ▼ 6.5% |
| Fixed assets21/28 | €137k | €157k | €141k | €182k | €174k | ▼ 4.1% |
| Tangible fixed assets22/27 | €137k | €157k | €141k | €182k | €174k | ▼ 4.1% |
| Land and buildings22 | - | €105k | €105k | €105k | €105k | = |
| Plant, machinery and equipment23 | - | €0 | - | - | €1k | - |
| Furniture and vehicles24 | - | €52k | €36k | €77k | €68k | ▼ 11.2% |
| Financial fixed assets28 | €415 | €90 | €90 | €90 | €90 | = |
| Current assets29/58 | €123k | €40k | €64k | €31k | €25k | ▼ 20.4% |
| Amounts receivable within one year40/41 | €104k | €6k | €24k | €11k | €12k | ▲ 15.3% |
| Trade receivables40 | - | €789 | €13k | €7k | €2k | ▼ 65.8% |
| Other amounts receivable41 | - | €5k | €11k | €4k | €10k | ▲ 172% |
| Cash at bank and in hand54/58 | €6k | €8k | €8k | €12k | €10k | ▼ 12.7% |
| Deferred charges and accrued income490/1 | - | €26k | €32k | €8k | €2k | ▼ 77.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €260k | €197k | €205k | €213k | €199k | ▼ 6.5% |
| Equity10/15 | €72k | €77k | €82k | €116k | €130k | ▲ 12.4% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Capital10 | - | €6k | €6k | - | - | - |
| Issued capital100 | - | €19k | €19k | - | - | - |
| Uncalled capital101 | - | €12k | €12k | - | - | - |
| Outside capital11 | - | - | - | €6k | €6k | = |
| Other1109/19 | - | - | - | €6k | €6k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Legal reserve130 | - | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €2k | €2k | = |
| Profit (loss) carried forward14 | €64k | €69k | €74k | €108k | €122k | ▲ 13.4% |
| Amounts payable17/49 | €188k | €120k | €123k | €97k | €69k | ▼ 29.0% |
| Amounts payable after more than one year17 | €85k | €97k | €77k | €47k | €41k | ▼ 12.9% |
| Financial debts170/4 | - | €97k | €77k | €47k | €41k | ▼ 12.9% |
| Amounts payable within one year42/48 | €103k | €23k | €46k | €50k | €28k | ▼ 44.1% |
| Current portion of amounts payable after more than one year42 | - | €17k | €16k | €12k | €15k | ▲ 22.9% |
| Trade debts44 | €85k | €2k | €28k | €24k | €5k | ▼ 77.6% |
| Suppliers440/4 | - | €2 | €14k | €14k | €3k | ▼ 80.3% |
| Bills of exchange payable441 | - | €2k | €13k | €9k | €3k | ▼ 73.4% |
| Taxes, remuneration and social security45 | - | €349 | €2k | €10k | €8k | ▼ 26.7% |
| Taxes450/3 | - | €349 | €787 | €10k | €7k | ▼ 30.1% |
| Remuneration and social security454/9 | - | - | €996 | - | €355 | - |
| Other amounts payable47/48 | - | €4k | - | €4k | €347 | ▼ 91.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €11k | €5k | €5k | €34k | €14k | ▼ 57.0% |
| + Depreciation and write-downs630 | €8k | €12k | €16k | €16k | €32k | ▲ 106% |
| Operating cash flow (approximation) | €19k | €17k | €21k | €49k | €47k | ▼ 5.0% |
| Investment in fixed assets (approximation) | - | €-32k | €0 | €-56k | €-25k | ▲ 55.9% |
| Change in cash | - | €2k | €264 | €4k | €-2k | ▼ 138% |
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
2025
28-11
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 28 days late
2024
28-10
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
31-03
Financial
Highest result since 2019net €34k ▲558%
Operating result €53k, net result €34k, both a record.
31-03
Financial
Equity above €100kEq €116k ▲40.8%
6 profitable years in a row build equity to €116k.
2023
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2022
17-10
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
31-03
Financial
Weakest financial yearnet €5k ▼54.3%
Net result drops to €5k, the lowest in the series; recovery starts the following year.
2021
17-11
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 17 days late
2020
30-09
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2019
20-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 20 days late
2018
28-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
21-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
22-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Kraainem · 1 establishment unit since 2014
Ground area
1,845 m²
Building footprint
526 m²
Volume, LiDAR
4,755 m³
2 parcels, Brussels, Flanders · tallest building 19.8 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
ROMBAT DESIGN
since 20142.237.350.530
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21819D0058/04C000 | Brussels | 1,555 m² | 1 · 448 m² | 19.8 m · 5 fl. |
| 22002C0068/00P008 | Flanders | 290 m² | 1 · 79 m² | 9.7 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 15,529 companies in sector 43990 we hold annual accounts for 7,420. 6,150 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
Founded22-10-2014
Fiscal year end31-03
Activities, NACEBEL 2025
43990Other specialised construction activities
53200Other postal and courier activities
81220Other building cleaning and industrial cleaning
Scores and ratios are computed by Checked and are not a credit decision.