ROMELO
Dissolution or liquidationFrom the official registers: KBO 20 annual accounts at the National Bank publications in the Belgian Official Gazette
Financials · financial year 2025, micro format
Latest annual accounts filed
Annual accounts 2025
- Financial year ended
- 31-03-2025
- Filed on
- 29-09-2025
- Format
- micro format
- Reference
- 2025-00511915
Equity
€34,774▼ 23.1%
2024 · €45,222
Total assets
€151,496▼ 34.6%
2024 · €231,478
Net result
-€10,448
2024 · €19,054
Working capital
€74,774▼ 35.1%
2024 · €115,222
Trend over the years
2020 to 2025, 5 financial years 2019 to 2025, 7 financial years
The operating result for 2025 is a loss of €10,404, smaller than the loss of €60,922 in 2024.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Operating result-€0.01m
2025
Net result-€0.01m
2025
Assets, equity and debt per financial year.
Total assets€0.2m
2025
Equity€0.03m
2025
Debt€0.08m
2025
Above zero, the company can pay its short-term debts with what it holds in the short term.
Working capital€0.07m
2025
Average staff per financial year, in full-time equivalents (FTE).
Staff (FTE)0.3
2021
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020202021202320242025
Operating result-€0.06m--€1.9m▼ 2,970%-€0.06m-€1.2m€0.9m--€0.06m-€0.01m▲ 82.9%
Net result-€0.002m--€2.0m▼ 97,337%-€0.08m-€1.0m€0.8m-€0.02m▼ 97.8%-€0.01m
Equity€1.0m--€1.7m-€1.8m--€0.8m▲ 54.7%€0.03m-€0.05m▲ 72.8%€0.03m▼ 23.1%
Total assets€3.5m-€1.5m▼ 58.6%€1.3m-€2.4m▲ 81.0%€0.3m-€0.2m▼ 8.7%€0.2m▼ 34.6%
Debt€2.5m-€3.2m▲ 27.6%€3.2m-€3.1m▼ 3.2%€0.08m-€0.1m▲ 50.5%€0.08m▼ 34.0%
Working capital€1.8m--€3.1m-€3.1m--€2.4m▲ 22.7%€0.2m-€0.1m▼ 34.6%€0.07m▼ 35.1%
Staff (FTE)3-2▼ 33.3%1.3-0.3▼ 76.9%
Turnover and EBIT margin are not published. The micro format does not require them.
Large changes and their cause
- 2024 Net result -98% on 2023. The previous financial year ran 21 months, this one 12.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €151,496
Equity
€34,774 ▼ 23.1%
Provisions
€40,000 ▼ 42.9%
Debt
€76,722 ▼ 34.0%
Debt's share of the balance-sheet total rises from 50.2% to 50.6%. Equity and debt are lower.
Key figures and ratios
Current ratio
1.97▼
2024 · 1.99
Debt to equity
2.21▼
2024 · 2.57
ROE
-30.0%▼
2024 · 42.1%
ROA
-6.9%▼
2024 · 8.2%
Debt ≤ 1 year
€76,722▼
2024 · €116,256
Staff costs
€10,100▲
2024 · €66
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2020 | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €1.6m | - | €0.03m | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | - | - | - | €304 | - |
| Remuneration, social security and pensions62 | - | - | - | - | - | €66 | €0.01m | ▲ 153× |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.2m | €0.2m | €0.04m | - | - | - | - | - |
| Other operating charges640/8 | - | - | - | - | €0.5m | - | - | - |
| Gross operating margin9900 | €0.3m | €0.2m | €0.02m | €1.4m | €1.5m | -€0.06m | -€304 | ▲ 99.5% |
| Operating profit (loss)9901 | -€0.06m | -€1.9m | -€0.06m | €1.2m | €0.9m | -€0.06m | -€0.01m | ▲ 82.9% |
| Recurring financial income75 | €0.03m | €0.01m | - | - | - | - | - | - |
| Financial charges65/66B | - | - | - | - | €0.08m | -€0.08m | €44 | - |
| Recurring financial charges65 | €0.003m | €0.1m | €0.02m | €0.2m | €0.08m | -€0.08m | €44 | - |
| Profit (loss) for the period before taxes9903 | -€0.03m | -€2.0m | -€0.08m | €1.0m | €0.8m | €0.02m | -€0.01m | - |
| Income taxes67/77 | €0.001m | €152 | - | - | - | - | - | - |
| Profit (loss) for the period9904 | -€0.002m | -€2.0m | -€0.08m | €1.0m | €0.8m | €0.02m | -€0.01m | - |
| Profit (loss) for the period to be appropriated9905 | €241 | -€2.0m | -€0.08m | €1.0m | €0.8m | €0.02m | -€0.01m | - |
| Line | 2019 | 2020 | 2020 | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €3.5m | €1.5m | €1.3m | €2.4m | €0.3m | €0.2m | €0.2m | ▼ 34.6% |
| Fixed assets21/28 | €1.6m | €1.4m | €1.3m | €1.8m | - | - | - | - |
| Tangible fixed assets22/27 | €1.6m | €1.4m | €1.3m | €1.8m | - | - | - | - |
| Current assets29/58 | €1.9m | €0.07m | €0.01m | €0.6m | €0.3m | €0.2m | €0.2m | ▼ 34.6% |
| Amounts receivable after more than one year29 | - | - | - | - | €0.2m | €0.2m | €0.1m | ▼ 21.0% |
| Other amounts receivable291 | - | - | - | - | €0.2m | €0.2m | €0.1m | ▼ 21.0% |
| Amounts receivable within one year40/41 | €0.07m | €0.03m | €0.002m | €0.001m | €0.02m | €0.02m | €0.02m | ▲ 8.9% |
| Other amounts receivable41 | - | - | - | - | €0.02m | €0.02m | €0.02m | ▲ 8.9% |
| Cash at bank and in hand54/58 | €0.09m | €0.04m | €0.01m | €0.007m | €0.08m | €0.05m | - | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €3.5m | €1.5m | €1.3m | €2.4m | €0.3m | €0.2m | €0.2m | ▼ 34.6% |
| Equity10/15 | €1.0m | -€1.7m | -€1.8m | -€0.8m | €0.03m | €0.05m | €0.03m | ▼ 23.1% |
| Contributions10/11 | €0.2m | - | - | - | €0.2m | €0.2m | €0.2m | = |
| Reserves13 | €0.8m | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | = |
| Non-distributable reserves130/1 | - | - | - | - | €0.02m | €0.02m | €0.02m | = |
| Reserves not available under the articles1311 | - | - | - | - | €0.02m | €0.02m | €0.02m | = |
| Distributable reserves133 | - | - | - | - | €0.003m | €0.003m | €0.003m | = |
| Profit (loss) carried forward14 | €241 | -€2.0m | -€2.0m | -€1.0m | -€0.2m | -€0.2m | -€0.2m | ▼ 5.9% |
| Provisions and deferred taxes16 | - | - | - | €0.2m | €0.2m | €0.07m | €0.04m | ▼ 42.9% |
| Provisions for liabilities and charges160/5 | - | - | - | - | €0.2m | €0.07m | €0.04m | ▼ 42.9% |
| Other liabilities and charges164/5 | - | - | - | - | €0.2m | €0.07m | €0.04m | ▼ 42.9% |
| Amounts payable17/49 | €2.5m | €3.2m | €3.2m | €3.1m | €0.08m | €0.1m | €0.08m | ▼ 34.0% |
| Amounts payable after more than one year17 | €2.4m | - | - | - | - | - | - | - |
| Amounts payable within one year42/48 | €0.1m | €3.2m | €3.2m | €3.1m | €0.08m | €0.1m | €0.08m | ▼ 34.0% |
| Trade debts44 | €0.1m | €0.1m | €0.09m | €0.02m | €0.004m | €0.04m | €0.004m | ▼ 91.5% |
| Suppliers440/4 | - | - | - | - | €0.004m | €0.04m | €0.004m | ▼ 91.5% |
| Taxes, remuneration and social security45 | - | - | - | - | €0.07m | €0.07m | €0.07m | = |
| Taxes450/3 | - | - | - | - | €0.004m | €0.004m | €0.004m | = |
| Remuneration and social security454/9 | - | - | - | - | €0.07m | €0.07m | €0.07m | = |
| Line | 2019 | 2020 | 2020 | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€0.002m | -€2.0m | -€0.08m | €1.0m | €0.8m | €0.02m | -€0.01m | - |
| + Depreciation and write-downs630 | €0.2m | €0.2m | €0.04m | - | - | - | - | - |
| Operating cash flow (approximation) | €0.2m | -€1.8m | -€0.04m | €1.0m | €0.8m | €0.02m | -€0.01m | - |
| Investment in fixed assets (approximation) | - | €0.008m | - | -€0.5m | - | - | - | - |
| Change in cash | - | -€0.05m | - | -€0.005m | - | -€0.03m | - | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 20 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2025 | micro format | 29-09-2025 | 2025-00511915 | |
| 31-03-2024 | micro format | 30-10-2024 | 2024-00520398 | |
| 31-03-2023 | micro format | 30-10-2023 | 2023-00501806 | |
| 30-06-2021 | micro format | 24-12-2021 | 2021-81700461 | |
| 29-09-2020 | micro format | 18-01-2021 | 2021-01100494 | |
| 30-06-2020 | micro format | 27-10-2020 | 2020-63900116 | |
| 30-06-2019 | micro format | 28-01-2020 | 2020-02600037 | |
| 30-06-2018 | micro format | 06-12-2018 | 2018-73700583 | |
| 30-06-2017 | abbreviated format | 29-12-2017 | 2017-73400516 | |
| 30-06-2016 | abbreviated format | 28-12-2016 | 2016-71900161 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.