ROMBATIM
ActiveSummary
ROMBATIM has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €47k and a net result of €-23k. Equity is shrinking by ~7% per year across the filed fiscal years. Its solvency ranks better than 65% of 4522 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0=
Solvency79▼-7
Growth32=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity ample (current ratio 2.74 against 3.66 in 2024; short-term debt: 24.6% and cash: 6.7% of total assets), and 45.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six 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 81
Relative position
BE, all sectors
reference
Services to buildings and landscape activities (NACE 81)
about 79% 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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
54.5%
Return on assets
-27.2%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-23k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 05-06-2026, 56 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
56 d early
2024
58 d early
2023
29 d late
2022
31 d late
2021
78 d late
2020
150 d late
2019
92 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-23k▲ 46.1%
2024 · €-43k
Working capital
€37k▼ 34.3%
2024 · €56k
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€52k▲ 502%€9k▼ 83.5%€4k▼ 50.6%€-41k€-20k▲ 50.1%
Net result€30k€-778€-15k▼ 1,790%€-43k▼ 193%€-23k▲ 46.1%
Equity€130k▲ 30.4%€129k▼ 0.9%€113k▼ 12.1%€70k▼ 38.2%€47k▼ 33.3%
Total assets€362k▲ 9.2%€329k▼ 9.2%€139k▼ 57.9%€115k▼ 17.0%€85k▼ 25.7%
Debt€233k▲ 0.2%€201k▼ 13.7%€26k▼ 87.2%€45k▲ 76.4%€39k▼ 14.0%
Working capital€61k▲ 49.7%€51k▼ 16.1%€96k▲ 89.4%€56k▼ 42.3%€37k▼ 34.3%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €20k in 2025 against €41k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €85k
Fixed assets
€28k ▼ 27.6%
Current assets
€58k ▼ 24.8%
Equity and liabilities €85k
Equity
€47k ▼ 33.3%
Debt
€39k ▼ 14.0%
Debt's share of the balance-sheet total rises from 39.3% to 45.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-7k▲
2024 · €-27k
Cash flow
€-10k▲
2024 · €-29k
Current ratio
2.74▼
2024 · 3.66
Debt to equity
0.84▲
2024 · 0.65
ROE
-50.0%▲
2024 · -61.8%
ROA
-27.2%▲
2024 · -37.5%
Interest coverage
-3.07▲
2024 · -15.01
Debt ≤ 1 year
€21k▲
2024 · €21k
Debt > 1 year
€18k▼
2024 · €24k
Income taxes
€499▼
2024 · €514
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €25k | €21k | €11k | €14k | €13k | ▼ 6.6% |
| Other operating charges640/8 | €13k | €5k | €11k | €3k | €3k | ▼ 16.5% |
| Gross operating margin9900 | €90k | €34k | €26k | €-24k | €-5k | ▲ 79.6% |
| Operating profit (loss)9901 | €52k | €9k | €4k | €-41k | €-20k | ▲ 50.1% |
| Financial income75/76B | €166 | €2k | - | - | €7 | - |
| Recurring financial income75 | €166 | €2k | - | - | €7 | - |
| Financial charges65/66B | €13k | €10k | €18k | €2k | €2k | ▲ 34.7% |
| Recurring financial charges65 | €13k | €10k | €18k | €2k | €2k | ▲ 34.7% |
| Profit (loss) for the period before taxes9903 | €39k | €842 | €-14k | €-43k | €-23k | ▲ 46.6% |
| Income taxes67/77 | €9k | €2k | €514 | €514 | €499 | ▼ 2.9% |
| Profit (loss) for the period9904 | €30k | €-778 | €-15k | €-43k | €-23k | ▲ 46.1% |
| Profit (loss) for the period to be appropriated9905 | €30k | €-778 | €-15k | €-43k | €-23k | ▲ 46.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €362k | €329k | €139k | €115k | €85k | ▼ 25.7% |
| Fixed assets21/28 | €195k | €177k | €16k | €38k | €28k | ▼ 27.6% |
| Tangible fixed assets22/27 | €192k | €174k | €14k | €38k | €28k | ▼ 27.6% |
| Land and buildings22 | €149k | €145k | - | - | - | - |
| Plant, machinery and equipment23 | €7k | €5k | €3k | €1k | €3k | ▲ 111% |
| Furniture and vehicles24 | €19k | €13k | €4k | €8k | €2k | ▼ 68.8% |
| Leasing and similar rights25 | €17k | €12k | €7k | €29k | €23k | ▼ 22.5% |
| Financial fixed assets28 | €3k | €3k | €3k | - | - | - |
| Current assets29/58 | €168k | €152k | €122k | €77k | €58k | ▼ 24.8% |
| Amounts receivable after more than one year29 | - | - | - | - | €4k | - |
| Other amounts receivable291 | - | - | - | - | €4k | - |
| Amounts receivable within one year40/41 | €160k | €149k | €113k | €69k | €45k | ▼ 35.2% |
| Trade receivables40 | €85k | €95k | €71k | €26k | €880 | ▼ 96.6% |
| Other amounts receivable41 | €75k | €55k | €41k | €44k | €44k | ▲ 1.2% |
| Cash at bank and in hand54/58 | €4k | €797 | €7k | €4k | €6k | ▲ 34.1% |
| Deferred charges and accrued income490/1 | €4k | €2k | €2k | €3k | €3k | ▼ 1.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €362k | €329k | €139k | €115k | €85k | ▼ 25.7% |
| Equity10/15 | €130k | €129k | €113k | €70k | €47k | ▼ 33.3% |
| Contributions10/11 | €20k | €20k | €19k | €19k | €19k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Distributable reserves133 | - | - | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €108k | €107k | €92k | €49k | €26k | ▼ 47.1% |
| Amounts payable17/49 | €233k | €201k | €26k | €45k | €39k | ▼ 14.0% |
| Amounts payable after more than one year17 | €126k | €100k | - | €24k | €18k | ▼ 26.4% |
| Financial debts170/4 | €126k | €100k | - | €24k | €18k | ▼ 26.4% |
| Amounts payable within one year42/48 | €107k | €101k | €26k | €21k | €21k | ▲ 0.4% |
| Current portion of amounts payable after more than one year42 | €31k | €27k | €3k | €6k | €6k | ▲ 6.4% |
| Financial debts43 | €6k | €22k | €1k | €545 | €1k | ▲ 123% |
| Credit institutions430/8 | €6k | €22k | €1k | €545 | €1k | ▲ 123% |
| Trade debts44 | €53k | €29k | €12k | €9k | €10k | ▲ 6.4% |
| Suppliers440/4 | €53k | €29k | €12k | €9k | €10k | ▲ 6.4% |
| Taxes, remuneration and social security45 | €15k | €18k | €2k | €5k | €3k | ▼ 34.8% |
| Taxes450/3 | €15k | €13k | €2k | €5k | €1k | ▼ 77.6% |
| Remuneration and social security454/9 | - | €5k | - | - | €2k | - |
| Other amounts payable47/48 | €2k | €6k | €7k | €473 | €473 | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €30k | €-778 | €-15k | €-43k | €-23k | ▲ 46.1% |
| + Depreciation and write-downs630 | €25k | €21k | €11k | €14k | €13k | ▼ 6.6% |
| Operating cash flow (approximation) | €55k | €20k | €-3k | €-29k | €-10k | ▲ 64.7% |
| Investment in fixed assets (approximation) | - | €-4k | €149k | €-36k | €-2k | ▲ 93.6% |
| Change in cash | - | €-3k | €7k | €-3k | €1k | ▲ 148% |
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
05-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
03-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-43k
Net result drops to €-43k, the lowest in the series; recovery starts the following year.
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
31-12
Financial
Liquidity triplescurrent ratio 4.77
Current ratio from 1.50 to 4.77; short-term debt falls from €101k to €26k.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
17-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 78 days late
2021
31-12
Financial
Back to profitnet €30k
Net result €30k after 2 loss-making years.
31-12
Financial
Equity above €100kEq €130k ▲30.4%
Equity rises from €99k to €130k.
28-12
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 150 days late
2020
31-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 92 days late
2019
31-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 31 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 31 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 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
8 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, Rebecq · 1 establishment unit since 2003
Ground area
182 m²
Building footprint
50 m²
Parcel 25088C0038/00G000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Rue de Rebecq 1, 1430 Rebecq
since 20032.126.961.263
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25088C0038/00G000 | Wallonia | 182 m² | 1 · 50 m² | - |
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 6,997 companies in sector 81220 we hold annual accounts for 2,414. 2,002 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
Founded25-03-2003
Fiscal year end31-12
Activities, NACEBEL 2025
81220Other building cleaning and industrial cleaning
43120Site preparation
Contact
E-mail
info@rombatim.be
Scores and ratios are computed by Checked and are not a credit decision.