ROMBOUTS B2B
ActiveSummary
ROMBOUTS B2B has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.13M and a net result of €347k. Equity is growing by ~28.8% per year across the filed fiscal years. Its solvency ranks better than 70% of 4867 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
76
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability78▼-17
Solvency88▼-12
Growth71▲+1
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €230k at 30 days acceptable
Liquidity ample (current ratio 1.96 against 4.98 in 2024; short-term debt: 19.8% and cash: 3.3% of total assets), and 36.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four 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
63.3%
Return on assets
7%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
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 23-06-2026, 38 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
38 d early
2024
37 d early
2023
13 d late
2022
31 d early
2021
26 d early
2020
25 d early
2019
26 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€6.94M▲ 11.3%
2024 · €6.23M
2018: €4.21M
2019: €4.21M
2020: €2.80M
2021: €3.21M
2022: €4.60M
2023: €5.87M
2024: €6.23M
2018 → 2025
EBIT margin
6.4%▼ 5.5pp
2024 · 11.9%
2018: 7.5%
2019: 12.1%
2020: 2.0%
2021: 10.9%
2022: 8.3%
2023: 8.2%
2024: 11.9%
2018 → 2025
Net result
€347k▼ 45.1%
2024 · €631k
2018: €313k
2019: €515k
2020: €57k
2021: €347k
2022: €378k
2023: €476k
2024: €631k
2018 → 2025
Working capital
€940k▼ 53.8%
2024 · €2.03M
2018: €-294k
2019: €322k
2020: €470k
2021: €854k
2022: €1.18M
2023: €1.30M
2024: €2.03M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€3.21M-€4.60M▲ 43.3%€5.87M▲ 27.4%€6.23M▲ 6.3%€6.94M▲ 11.3%
Equity€1.30M-€1.68M▲ 29.0%€2.16M▲ 28.3%€2.79M▲ 29.3%€3.13M▲ 12.4%
Operating result€351k-€383k▲ 9.2%€481k▲ 25.4%€743k▲ 54.5%€443k▼ 40.4%
Net result€347k-€378k▲ 8.8%€476k▲ 25.8%€631k▲ 32.8%€347k▼ 45.1%
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 €4.95M
Fixed assets
€3.03M ▲ 245%
Current assets
€1.92M ▼ 24.5%
Equity and liabilities €4.95M
Equity
€3.13M ▲ 12.4%
Debt
€1.82M ▲ 186%
Debt's share of the balance-sheet total rises from 18.6% to 36.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€1.04M▼
2024 · €1.27M
Cash flow
€940k▼
2024 · €1.15M
Current ratio
1.96▼
2024 · 4.98
Quick ratio
1.68▼
2024 · 4.54
Debt to equity
0.58▲
2024 · 0.23
ROE
11.1%▼
2024 · 22.6%
ROA
7.0%▼
2024 · 18.4%
Interest coverage
223.97▼
2024 · 1019.77
Debt ≤ 1 year
€981k▲
2024 · €511k
Debt > 1 year
€812k
Income taxes
€126k▲
2024 · €106k
Staff costs
€971k▼
2024 · €1.00M
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 · 66 lines
Balance sheet
Code20242025
Assets
Total assets20/58€3.42M€4.95M▲
Fixed assets21/28€879k€3.03M▲
Intangible fixed assets21€61k€47k▼
Tangible fixed assets22/27€818k€787k▼
Plant, machinery and equipment23€92k€82k▼
Furniture and vehicles24€5k€4k▼
Other tangible fixed assets26€721k€700k▼
Financial fixed assets28-€2.20M
Affiliated companies280/1-€2.20M
Amounts receivable281-€2.20M
Current assets29/58€2.54M€1.92M▼
Stocks and contracts in progress3€221k€274k▲
Stocks30/36€221k€274k▲
Goods purchased for resale34€195k€230k▲
Advance payments36€26k€44k▲
Contracts in progress37-€0
Amounts receivable within one year40/41€1.04M€1.46M▲
Trade receivables40€1.03M€1.34M▲
Other amounts receivable41€4k€126k▲
Cash at bank and in hand54/58€1.25M€162k▼
Deferred charges and accrued income490/1€33k€22k▼
Equity and liabilities
Total equity and liabilities10/49€3.42M€4.95M▲
Equity10/15€2.79M€3.13M▲
Contributions10/11€2.95M€2.95M=
Profit (loss) carried forward14€-162k€185k▲
Amounts payable17/49€635k€1.82M▲
Amounts payable after more than one year17-€812k
Financial debts170/4-€812k
Credit institutions173-€812k
Amounts payable within one year42/48€511k€981k▲
Current portion of amounts payable after more than one year42-€188k
Trade debts44€240k€540k▲
Suppliers440/4€240k€540k▲
Taxes, remuneration and social security45€271k€252k▼
Taxes450/3€68k€66k▼
Remuneration and social security454/9€203k€186k▼
Accrued charges and deferred income492/3€124k€27k▼
Income statement
Code20242025
Operating income70/76A€6.97M€7.87M▲
Turnover70€6.23M€6.94M▲
Other operating income74€738k€931k▲
Operating charges60/66A€6.23M€7.43M▲
Goods for resale, raw materials and consumables60€3.71M€4.66M▲
Purchases600/8€3.73M€4.72M▲
Change in stocks: decrease (increase)609€-21k€-61k▼
Services and other goods61€920k€1.16M▲
Remuneration, social security and pensions62€1.00M€971k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€523k€593k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€69k€31k▼
Other operating charges640/8€4k€13k▲
Operating profit (loss)9901€743k€443k▼
Financial income75/76B€471€39k▲
Recurring financial income75€471€39k▲
Income from financial fixed assets750-€39k
Other financial income752/9€471€236▼
Financial charges65/66B€6k€9k▲
Recurring financial charges65€6k€9k▲
Debt charges650€1k€5k▲
Other financial charges652/9€5k€5k▲
Profit (loss) for the period before taxes9903€737k€472k▼
Income taxes67/77€106k€126k▲
Taxes670/3€106k€126k▲
Profit (loss) for the period9904€631k€347k▼
Profit (loss) for the period to be appropriated9905€631k€347k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-162k€185k▲
Profit (loss) brought forward from the previous period14P€-793k€-162k▲
Social balance
Average headcount (FTE)908711.811.2▼
The notes to these accounts (66 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
23-06
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
24-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Highest result since 2018net €631k ▲32.8%
Operating result €743k, net result €631k, both a record.
13-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 13 days late
2023
31-12
Financial
Equity above €2MEq €2.16M ▲28.3%
6 profitable years in a row build equity to €2.16M.
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
05-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Equity above €1MEq €1.30M ▲36.3%
4 profitable years in a row build equity to €1.30M.
06-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Weakest financial yearnet €57k ▼89%
Net result drops to €57k, the lowest in the series; recovery starts the following year.
26-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 26 days late
2019
31-12
Financial
Liquidity doublescurrent ratio 1.54
Current ratio from 0.75 to 1.54; short-term debt falls from €1.16M to €599k.
Show earlier events
31-12
Financial
Equity above €500kEq €899k ▲134%
2 profitable years in a row build equity to €899k.
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 28 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 30 days late
2017
24-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 24 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
13 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, Aartselaar · 1 establishment unit since 1997
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Antwerpsesteenweg 1362630 AartselaarGround area
1.4 ha
Building footprint
6,455 m²
Volume, LiDAR
54,023 m³
Parcel 11001B0001/00Z000, Flanders · tallest building 11.2 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
ROMBOUTS B2B
since 19972.082.505.668
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11001B0001/00Z000 | Flanders | 1.4 ha | 1 · 6,455 m² | 11.2 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteAartselaar2.082.505.668
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Of 2,506 companies in sector 46649 we hold annual accounts for 1,759. 1,078 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded08-04-1997
Fiscal year end31-12
Activities, NACEBEL 2025
46649Wholesale of other machinery and equipment
47271Retail trade
62100Computer programming
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 27 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.