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ROMECANS

Active
Private limited companyfounded 199234 yrs activeEkerse Steenweg 4, 2180 Antwerpen, BelgiumKBO/BCE: BE 0447.912.445
Summary

The computed 12-month bankruptcy probability of ROMECANS is 1.5% (moderate). The 2025 annual accounts show negative equity (-€90,725) and a net result of €15,474. Equity is growing by ~10.8% per year across the filed fiscal years. Its solvency ranks better than 7% of 13874 sector peers (fiscal year 2025). The company has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
Axes · tick = 2024
Profitability100=
Solvency0=
Growth78=
Track record100
Bankruptcy probability, 12 months
1.5% Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.31 against 0.17 in 2024; short-term debt: 273.3% and cash: 76.6% of total assets), and equity is negative.
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Signals

Five 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 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% 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 date
Age against the risk zone
highest failure risk from 2 to 8 years 34 years 0 40 y
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 2025
Solvency, return and age of the figures
Solvency
-205.2%
Return on assets
35%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 7% of 13874 sector peers (2025).
NBB · sector comparison
Position among 13874 sector peers
Solvency
better than 7%
← weakest strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-08-2026, 24 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
24 d late
2024
59 d late
2023
122 d late
2021
30 d late
2020
30 d late
2019
on the day
2018
27 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 42 days after the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 53% of the sector filed late.

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. Usually files around 30 August (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
01-10-2026 today31-12-2026 close31-07-2027 deadline
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

On 23 July 1992, ROMECANS was incorporated.1 Total assets went from EUR 17,136 in 2018 to EUR 44,213 in 2025 and headcount from 1.2 to 1 full-time equivalents.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2025

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Financials · fiscal year 2025, micro schema

Equity
-€90,725▲ 14.6%
2024 · -€106,199
Total assets
€44,213▲ 51.2%
2024 · €29,235
Net result
€15,474▼ 3.2%
2024 · €15,979
Working capital
-€83,938▲ 16.8%
2024 · -€100,871
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.

Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).

Every figure with its change against the fiscal year before
favourable unfavourable
Line20202021202320242025
Operating result€23,417▲ 247%€22,922▼ 2.1%€14,275-€16,458▲ 15.3%€20,235▲ 22.9%
Net result€23,095above the sector's middle half▲ 257%€22,503within the sector's middle half▼ 2.6%€13,497within the sector's middle half-€15,979within the sector's middle half▲ 18.4%€15,474within the sector's middle half▼ 3.2%
Equity-€157,724below the sector's middle half▲ 12.8%-€135,221below the sector's middle half▲ 14.3%-€122,177below the sector's middle half--€106,199below the sector's middle half▲ 13.1%-€90,725below the sector's middle half▲ 14.6%
Total assets€24,960below the sector's middle half▲ 37.0%€52,158within the sector's middle half▲ 109%€27,364below the sector's middle half-€29,235below the sector's middle half▲ 6.8%€44,213below the sector's middle half▲ 51.2%
Debt€182,684▼ 8.2%€187,379▲ 2.6%€149,541-€135,434▼ 9.4%€134,938▼ 0.4%
Working capital-€152,501below the sector's middle half▲ 12.8%-€128,699below the sector's middle half▲ 15.6%-€115,239below the sector's middle half--€100,871below the sector's middle half▲ 12.5%-€83,938below the sector's middle half▲ 16.8%
Solvency-631.9%below the sector's middle half▲ 360.8pp-259.3%below the sector's middle half▲ 372.7pp-446.5%below the sector's middle half--363.3%below the sector's middle half▲ 83.2pp-205.2%below the sector's middle half▲ 158.1pp
Current ratio0.11below the sector's middle half▲ 0.050.26below the sector's middle half▲ 0.150.15below the sector's middle half-0.17below the sector's middle half▲ 0.020.31below the sector's middle half▲ 0.14
Return on assets (ROA)92.5%above the sector's middle half▲ 57.0pp43.1%above the sector's middle half▼ 49.4pp49.3%above the sector's middle half-54.7%above the sector's middle half▲ 5.3pp35.0%above the sector's middle half▼ 19.7pp
Staff (FTE)0.8below the sector's middle half▼ 27.3%1▲ 25.0%1-1=1=
above within below the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€10,000€20,000Operating result 2020: €23,417€23,417Net result 2020: €23,095€23,095Operating result 2021: €22,922€22,922Net result 2021: €22,503€22,503Operating result 2023: €14,275€14,275Net result 2023: €13,497€13,497Operating result 2024: €16,458€16,458Net result 2024: €15,979€15,979Operating result 2025: €20,235€20,235Net result 2025: €15,474€15,47420202021202320242025€0€10,000€20,000Operating result 2023: €14,275€14,300Net result 2023: €13,497€13,500Operating result 2024: €16,458€16,500Net result 2024: €15,979€16,000Operating result 2025: €20,235€20,200Net result 2025: €15,474€15,500202320242025
The operating result has risen two years in a row; 2025 is 23% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €44,213
Fixed assets €7,330 ▼ 16.6%
Current assets €36,883 ▲ 80.4%
Equity and liabilities
Equity-€90,725
Debt€134,938
Equity is negative: debt (€134,938) exceeds the balance-sheet total (€44,213).
Key figures and ratios
2025 value · change against 2024
EBITDA
€21,693▲
2024 · €17,448
Cash flow
€16,932▼
2024 · €16,969
Quick ratio
0.28▲
2024 · 0.14
Interest coverage
63.62▲
2024 · 51.47
Debt ≤ 1 year
€120,821▼
2024 · €121,318
Debt > 1 year
€11,197=
2024 · €11,196
Income taxes
€4,420▲
2024 · €140
Staff costs
€24,142▲
2024 · €20,354
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 3,795 companies that looked in July 2024 the way this one looks now, 2.7% went bankrupt within 24 months and 92% are still going.

  • Micro
  • 20 years or older
  • negative equity
  • a profit of 5% of the balance sheet or more
2.7% went bankrupt
5.3% stopped otherwise
92% still going

A further 0.5% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 1.5% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,341 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to 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% 1.0%
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%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 3,795 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines
Balance sheet Code20242025
Assets
Total assets20/58€29,235€44,213▲
Fixed assets21/28€8,788€7,330▼
Tangible fixed assets22/27€2,815€1,357▼
Plant, machinery and equipment23€2,815€1,357▼
Financial fixed assets28€5,973€5,973=
Current assets29/58€20,447€36,883▲
Stocks and contracts in progress3€3,155€2,930▼
Stocks30/36€3,155€2,930▼
Amounts receivable within one year40/41€60€24▼
Trade receivables40€60€24▼
Cash at bank and in hand54/58€17,192€33,888▲
Deferred charges and accrued income490/1€40€41▲
Equity and liabilities
Total equity and liabilities10/49€29,235€44,213▲
Equity10/15-€106,199-€90,725▲
Contributions10/11€22,310€22,310=
Reserves13€58,459€58,459=
Distributable reserves133€58,459€58,459=
Profit (loss) carried forward14-€186,968-€171,494▲
Amounts payable17/49€135,434€134,938▼
Amounts payable after more than one year17€11,196€11,197=
Other amounts payable178/9€11,196€11,197=
Amounts payable within one year42/48€121,318€120,821▼
Trade debts44€3,926€2,775▼
Suppliers440/4€3,926€2,775▼
Taxes, remuneration and social security45€16,777€25,511▲
Taxes450/3€13,373€22,034▲
Remuneration and social security454/9€3,404€3,477▲
Other amounts payable47/48€100,615€92,535▼
Accrued charges and deferred income492/3€2,920€2,920=
Income statement Code20242025
Remuneration, social security and pensions62€20,354€24,142▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€990€1,458▲
Other operating charges640/8€1,670€2,466▲
Gross operating margin9900€39,472€48,301▲
Operating profit (loss)9901€16,458€20,235▲
Financial charges65/66B€339€341▲
Recurring financial charges65€339€341▲
Profit (loss) for the period before taxes9903€16,119€19,894▲
Income taxes67/77€140€4,420▲
Profit (loss) for the period9904€15,979€15,474▼
Profit (loss) for the period to be appropriated9905€15,979€15,474▼
Appropriation of the result
Profit (loss) to be appropriated9906-€186,968-€171,494▲
Profit (loss) brought forward from the previous period14P-€202,947-€186,968▲

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20202021202320242025Change
Remuneration, social security and pensions62-€10,584€22,426€20,354€24,142▲ 18.6%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630--€613€990€1,458▲ 47.3%
Other operating charges640/8-€1,613€1,947€1,670€2,466▲ 47.7%
Gross operating margin9900€42,215€35,119€39,261€39,472€48,301▲ 22.4%
Operating profit (loss)9901€23,417€22,922€14,275€16,458€20,235▲ 22.9%
Financial income75/76B-€1€1---
Recurring financial income75€1€1€1---
Financial charges65/66B-€303€647€339€341▲ 0.6%
Recurring financial charges65€207€303€647€339€341▲ 0.6%
Profit (loss) for the period before taxes9903€23,211€22,620€13,629€16,119€19,894▲ 23.4%
Income taxes67/77€116€117€132€140€4,420▲ 3,057%
Profit (loss) for the period9904€23,095€22,503€13,497€15,979€15,474▼ 3.2%
Profit (loss) for the period to be appropriated9905€23,095€22,503€13,497€15,979€15,474▼ 3.2%
Line20202021202320242025Change
Assets
Total assets20/58€24,960€52,158€27,364€29,235€44,213▲ 51.2%
Fixed assets21/28€5,974€5,973€7,178€8,788€7,330▼ 16.6%
Tangible fixed assets22/27--€1,205€2,815€1,357▼ 51.8%
Plant, machinery and equipment23--€1,205€2,815€1,357▼ 51.8%
Financial fixed assets28€5,974€5,973€5,973€5,973€5,973=
Current assets29/58€18,986€46,185€20,186€20,447€36,883▲ 80.4%
Stocks and contracts in progress3€2,395€1,985€2,450€3,155€2,930▼ 7.1%
Stocks30/36-€1,985€2,450€3,155€2,930▼ 7.1%
Amounts receivable within one year40/41€8,783€1,915€691€60€24▼ 60.0%
Trade receivables40-€1,915€691€60€24▼ 60.0%
Cash at bank and in hand54/58€7,772€42,002€17,005€17,192€33,888▲ 97.1%
Deferred charges and accrued income490/1-€283€40€40€41▲ 2.5%
Equity and liabilities
Total equity and liabilities10/49€24,960€52,158€27,364€29,235€44,213▲ 51.2%
Equity10/15-€157,724-€135,221-€122,177-€106,199-€90,725▲ 14.6%
Contributions10/11-€22,310€22,311€22,310€22,310=
Reserves13€58,459€58,459€58,459€58,459€58,459=
Distributable reserves133-€58,459€58,459€58,459€58,459=
Profit (loss) carried forward14-€238,493-€215,990-€202,947-€186,968-€171,494▲ 8.3%
Amounts payable17/49€182,684€187,379€149,541€135,434€134,938▼ 0.4%
Amounts payable after more than one year17€11,197€12,495€11,196€11,196€11,197=
Financial debts170/4-€1,298----
Other amounts payable178/9-€11,197€11,196€11,196€11,197=
Amounts payable within one year42/48€171,487€174,884€135,425€121,318€120,821▼ 0.4%
Current portion of amounts payable after more than one year42-€8,435----
Trade debts44€7,958€1,743€5,216€3,926€2,775▼ 29.3%
Suppliers440/4-€1,743€5,216€3,926€2,775▼ 29.3%
Taxes, remuneration and social security45-€18,861€16,322€16,777€25,511▲ 52.1%
Taxes450/3-€15,826€13,572€13,373€22,034▲ 64.8%
Remuneration and social security454/9-€3,035€2,750€3,404€3,477▲ 2.1%
Other amounts payable47/48-€145,845€113,887€100,615€92,535▼ 8.0%
Accrued charges and deferred income492/3--€2,920€2,920€2,920=
Line20202021202320242025Change
Profit (loss) for the period9904€23,095€22,503€13,497€15,979€15,474▼ 3.2%
+ Depreciation and write-downs630--€613€990€1,458▲ 47.3%
Operating cash flow (approximation)€23,095€22,503€14,110€16,969€16,932▼ 0.2%
Investment in fixed assets (approximation)-€1--€2,600€0▲ 100%
Change in cash-€34,230-€187€16,696▲ 8,828%

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

Next filing, fiscal year 2026, expected by 31-07-2027
2026
24-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 24 days late
2025
28-09
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 59 days late
2024
30-11
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 122 days late
2022
30-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
30-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
31-12
Financial Highest result since 2018net €23,095 ▲257%
Operating result €23,417, net result €23,095, both a record.
31-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial Weakest financial yearnet €6,478 ▼20%
Net result drops to €6,478, the lowest in the series; recovery starts the following year.
27-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 27 days late
2018
19-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
31-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
2016
25-08
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema · 25 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
No directors read yet: 0 of 1 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 1992
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.

Ekerse Steenweg 42180 Antwerpen
1 establishment unit
ROZE MAAI
Ekerse Steenweg 4 A, 2180 AntwerpenNACE 5530105
since 19922.058.958.127

Subsidies and aid

Flemish government

2024 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid
Year Entries awardedpaid
2024 1 2,000 EUR2,000 EUR
Schemes
1 entry · 2,000 EUR · 2,000 EUR paid · Fonds voor Innoveren en Ondernemen

Recognitions · licences · registrations

Food safety, FASFC

1 site
Antwerpen2.058.958.127
1 permission
Toelating · Eetgelegenheid · since 01-01-2006

Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 13,991 companies in this sector we hold annual accounts for 4,899. See the whole sector

Company details

Identification
Legal formPrivate limited company
Founded23-07-1992
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
56301Cafés and bars
E-invoicing
Reachable via Peppol
Peppol ID 0208:0447912445
Also 9925:BE0447912445
Registered 07-01-2025

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 1 October 2026 · Peppol Directory

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