ROMELO
Dissolution or liquidationFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 29-09-2025 PDF all 20 filings
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
Multi-year overview
2019 to 2025, 7 financial yearsOperating result
-€10,404
▲ 82.9%
2025
20192025
Net result
-€10,448
2025
20192025
Equity
€34,774
▼ 23.1%
2025
20192025
Total assets
€151,496
▼ 34.6%
2025
20192025
Debt
€76,722
▼ 34.0%
2025
20192025
Working capital
€74,774
▼ 35.1%
2025
20192025
Staff (FTE)
no figure
2025
20192025
Every figure per financial 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%
The operating result for 2025 is a loss of €10,404, smaller than the loss of €60,922 in 2024.
Large changes and their cause
- 2024 Net result -98% on 2023. The previous financial year ran 21 months, this one 12.
Turnover and EBIT margin are not published. The micro format does not require them.
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
Supplier credit
4423 days
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 |