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ROMCON

Active Risk: not assessed
Foreign entityfounded 198441 yrs activeRUA DO COMERCIO 25, 8135 ALMANCIL, PortugalKBO/BCE: BE 0426.660.834
Summary

For the legal form of ROMCON, Checked does not compute a bankruptcy probability. The 2013 annual accounts show equity of €24,290 and a net result of €673. Equity is growing by ~61% per year across the filed fiscal years. The company has been active since 1984 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

No current score
Figures too old
The available figures for FY 2013 are too old to assess current financial health.
Filing: Five or more filing cycles are missing. This points to a standstill, not an imminent failure.
Axes, FY 2013 · tick = 2012
Profitability38▼-8
Solvency32▲+5
Growth55=
Track record100
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Signals

Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 30-11-2013. Since then, 12 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filings
Position against the passed deadline
30-11-2014 close30-06-2015 deadline28-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-11-2013 was due by 30-06-2014 and was filed on 30-06-2014, 0 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline after the deadline →
tick = median of all Belgian filings

The Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

ROMCON was incorporated on 20 December 1984.1 Total assets rose from EUR 183,281 in 2009 to EUR 347,397 in 2013.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2009 and 2013

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Financials · fiscal year 2013, abbreviated schema

Turnover
€2.1m▼ 6.7%
2011 · €2.3m
EBIT margin
6.4%▲ 4.8pp
2011 · 1.6%
Net result
€673▼ 97.8%
2012 · €31,049
Working capital
-€30,681▲ 19.9%
2012 · -€38,294
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
Line2009201120122013
Turnover€2.3m-€2.1m▼ 6.7%
Operating result-€16,819-€35,793-€135,020▲ 277%€23,668▼ 82.5%
Net result-€35,611-€21,817-€31,049▲ 42.3%€673▼ 97.8%
EBIT margin1.6%-6.4%▲ 4.8pp
Equity-€29,249--€7,433-€23,616€24,290▲ 2.9%
Total assets€183,281-€449,571-€1.5m▲ 231%€347,397▼ 76.6%
Debt€212,531-€457,004-€1.5m▲ 220%€323,108▼ 77.9%
Working capital€156,409--€33,856--€38,294▼ 13.1%-€30,681▲ 19.9%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
-€50,000€0€50,000€100,000€150,000Operating result 2009: -€16,819-€16,819Net result 2009: -€35,611-€35,611Operating result 2011: €35,793€35,793Net result 2011: €21,817€21,817Operating result 2012: €135,020€135,020Net result 2012: €31,049€31,049Operating result 2013: €23,668€23,668Net result 2013: €673€6732009201120122013€0€50,000€100,000€150,000Operating result 2011: €35,793€35,800Net result 2011: €21,817€21,800Operating result 2012: €135,020€135,000Net result 2012: €31,049€31,000Operating result 2013: €23,668€23,700Net result 2013: €673€673201120122013
The operating result falls in 2013; 2013 is 82% below 2012.
Balance-sheet composition
2013 in colour, 2012 as the grey bar beneath
Assets €347,397
Fixed assets €55,911 ▼ 11.0%
Current assets €291,486 ▼ 79.5%
Equity and liabilities €347,397
Equity €24,290 ▲ 2.9%
Debt €323,108 ▼ 77.9%
Debt's share of the balance-sheet total falls from 98.4% to 93.0%. Equity is higher and debt is lower.
Key figures and ratios
2013 value · change against 2012
EBITDA
€35,010▼
2012 · €154,450
Cash flow
€12,015▼
2012 · €50,480
Current ratio
0.90▼
2012 · 0.97
Debt to equity
0.04▼
2012 · 0.04
ROE
2.8%▼
2012 · 131.5%
ROA
0.2%▼
2012 · 2.1%
Debt ≤ 1 year
€322,167▼
2012 · €1.5m
Debt > 1 year
€941=
2012 · €941
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2013 against 2012 · 27 lines
Balance sheet Code20122013
Assets
Total assets20/58€1.5m€347,397▼
Fixed assets21/28€62,851€55,911▼
Intangible fixed assets21€2,429€4,684▲
Tangible fixed assets22/27€26,422€17,227▼
Financial fixed assets28€34,000€34,000=
Current assets29/58€1.4m€291,486▼
Amounts receivable within one year40/41€1.2m€287,550▼
Cash at bank and in hand54/58€174,996€2,680▼
Equity and liabilities
Total equity and liabilities10/49€1.5m€347,397▼
Equity10/15€23,616€24,290▲
Contributions10/11€18,592€18,592=
Reserves13€9,473€9,473=
Profit (loss) carried forward14-€4,449-€3,776▲
Amounts payable17/49€1.5m€323,108▼
Amounts payable after more than one year17€941€941=
Amounts payable within one year42/48€1.5m€322,167▼
Trade debts44€1.3m€299,885▼
Income statement Code20122013
Turnover70€2.1m-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19,430€11,342▼
Gross operating margin9900€154,545€35,689▼
Operating profit (loss)9901€135,020€23,668▼
Recurring financial income75€1,015€1,167▲
Recurring financial charges65€6,129€24,162▲
Profit (loss) for the period before taxes9903€31,091€673▼
Income taxes67/77€41-
Profit (loss) for the period9904€31,049€673▼
Profit (loss) for the period to be appropriated9905€31,049€673▼
Line2009201120122013Change
Turnover70-€2.3m€2.1m--
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€21,337€19,430€11,342▼ 41.6%
Gross operating margin9900-€14,096€58,931€154,545€35,689▼ 76.9%
Operating profit (loss)9901-€16,819€35,793€135,020€23,668▼ 82.5%
Recurring financial income75€0€3,326€1,015€1,167▲ 15.0%
Recurring financial charges65€18,784€26,200€6,129€24,162▲ 294%
Profit (loss) for the period before taxes9903-€35,604€21,817€31,091€673▼ 97.8%
Income taxes67/77€7-€41--
Profit (loss) for the period9904-€35,611€21,817€31,049€673▼ 97.8%
Profit (loss) for the period to be appropriated9905-€35,611€21,817€31,049€673▼ 97.8%
Line2009201120122013Change
Assets
Total assets20/58€183,281€449,571€1.5m€347,397▼ 76.6%
Fixed assets21/28€1,000€43,864€62,851€55,911▼ 11.0%
Intangible fixed assets21-€3,595€2,429€4,684▲ 92.8%
Tangible fixed assets22/27-€6,269€26,422€17,227▼ 34.8%
Financial fixed assets28€1,000€34,000€34,000€34,000=
Current assets29/58€182,281€405,707€1.4m€291,486▼ 79.5%
Stocks and contracts in progress3€69,157----
Amounts receivable within one year40/41€10,409€155,119€1.2m€287,550▼ 76.1%
Cash at bank and in hand54/58€102,716€250,588€174,996€2,680▼ 98.5%
Equity and liabilities
Total equity and liabilities10/49€183,281€449,571€1.5m€347,397▼ 76.6%
Equity10/15-€29,249-€7,433€23,616€24,290▲ 2.9%
Contributions10/11€18,592€18,592€18,592€18,592=
Reserves13€9,473€9,473€9,473€9,473=
Profit (loss) carried forward14-€57,315-€35,498-€4,449-€3,776▲ 15.1%
Amounts payable17/49€212,531€457,004€1.5m€323,108▼ 77.9%
Amounts payable after more than one year17€181,882€941€941€941=
Amounts payable within one year42/48€25,873€439,564€1.5m€322,167▼ 78.0%
Trade debts44€25,323€404,882€1.3m€299,885▼ 77.8%
Line2009201120122013Change
Profit (loss) for the period9904-€35,611€21,817€31,049€673▼ 97.8%
+ Depreciation and write-downs630-€21,337€19,430€11,342▼ 41.6%
Operating cash flow (approximation)-€35,611€43,154€50,480€12,015▼ 76.2%
Investment in fixed assets (approximation)---€38,418-€4,402▲ 88.5%
Change in cash---€75,592-€172,316▼ 128%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2014
30-06
NBB filing Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
19-07
NBB filing Annual accounts filed
fiscal year 2012 · abbreviated schema · 19 days late
2012
30-11
Financial Highest result since 2009net €31,049 ▲42.3%
Operating result €135,020, net result €31,049, both a record.
29-06
NBB filing Annual accounts filed
fiscal year 2011 · abbreviated schema
2011
30-11
Financial Back to profitnet €21,817
Net result €21,817 after one loss-making year.
2010
13-10
NBB filing Annual accounts filed
fiscal year 2009 · abbreviated schema · 74 days late
2009
18-08
NBB filing Annual accounts filed
fiscal year 2008 · abbreviated schema · 18 days late
2008
08-07
NBB filing Annual accounts filed
fiscal year 2007 · abbreviated schema
2007
22-06
NBB filing Annual accounts filed
fiscal year 2006 · abbreviated schema
2006
21-06
NBB filing Annual accounts filed
fiscal year 2005 · abbreviated schema
2005
14-09
NBB filing Annual accounts filed
fiscal year 2004 · abbreviated schema · 45 days late
2004
25-08
NBB filing Annual accounts filed
fiscal year 2003 · abbreviated schema · 25 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 10 acts read
About the unread acts

We know of 10 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 owner

Owners 1

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.

Identification & contact

Identification
Legal formForeign entity
Founded20-12-1984
Fiscal year end30-11
E-invoicing
Not found in the Peppol register

No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.

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Register as of 27 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.