ROMEO TARABORRELLI
ActiveSummary
ROMEO TARABORRELLI has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €869k and a net result of €96k. Equity is growing by ~8.6% per year across the filed fiscal years. Its solvency ranks better than 89% of 27786 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
82
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability81▲+1
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €70k at 30 days acceptable
Liquidity ample (current ratio 5.84 against 7.1 in 2024; short-term debt: 14.7% and cash: 19.9% of total assets), and 14.7% of the assets are financed with debt.
Credit advice for your own amount and term
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 43
Relative position
BE, all sectors
reference
Sector 43
higher
← 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 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
85.3%
Return on assets
9.4%
Age of the figures
9 mo
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 27-07-2026, 4 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
4 d early
2024
41 d early
2023
44 d early
2022
8 d late
2021
3 d early
2020
19 d late
2019
74 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, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€96k▲ 9.6%
2024 · €88k
2018: €63k
2019: €54k
2020: €66k
2021: €146k
2022: €76k
2023: €118k
2024: €88k
2018 → 2025
Working capital
€726k▲ 7.7%
2024 · €674k
2018: €432k
2019: €460k
2020: €515k
2021: €543k
2022: €565k
2023: €712k
2024: €674k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€667k-€682k▲ 2.2%€799k▲ 17.1%€825k▲ 3.2%€869k▲ 5.4%
Operating result€219k-€114k▼ 47.8%€172k▲ 50.8%€128k▼ 25.7%€123k▼ 3.9%
Net result€146k-€76k▼ 47.7%€118k▲ 54.7%€88k▼ 26.0%€96k▲ 9.6%
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 4% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.02M
Fixed assets
€143k ▼ 5.2%
Current assets
€876k ▲ 11.7%
Equity and liabilities €1.02M
Equity
€869k ▲ 5.4%
Debt
€150k ▲ 35.7%
Debt's share of the balance-sheet total rises from 11.8% to 14.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€148k▼
2024 · €159k
Cash flow
€121k▲
2024 · €119k
Current ratio
5.84▼
2024 · 7.10
Quick ratio
5.64▼
2024 · 6.72
Debt to equity
0.17▲
2024 · 0.13
ROE
11.0%▲
2024 · 10.6%
ROA
9.4%▲
2024 · 9.4%
Interest coverage
483.23▲
2024 · 195.76
Debt ≤ 1 year
€150k▲
2024 · €111k
Income taxes
€52k▲
2024 · €49k
Staff costs
€231k▼
2024 · €234k
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 · 58 lines
Balance sheet
Code20242025
Assets
Total assets20/58€935k€1.02M▲
Fixed assets21/28€151k€143k▼
Tangible fixed assets22/27€150k€142k▼
Land and buildings22€73k€65k▼
Furniture and vehicles24€76k€74k▼
Other tangible fixed assets26€1k€4k▲
Financial fixed assets28€620€620=
Current assets29/58€785k€876k▲
Amounts receivable after more than one year29€24k€16k▼
Other amounts receivable291€24k€16k▼
Stocks and contracts in progress3€42k€30k▼
Stocks30/36€42k€30k▼
Amounts receivable within one year40/41€28k€65k▲
Trade receivables40€13k€31k▲
Other amounts receivable41€14k€33k▲
Current investments50/53€530k€550k▲
Cash at bank and in hand54/58€146k€202k▲
Deferred charges and accrued income490/1€15k€13k▼
Equity and liabilities
Total equity and liabilities10/49€935k€1.02M▲
Equity10/15€825k€869k▲
Contributions10/11€19k€19k=
Reserves13€624k€664k▲
Non-distributable reserves130/1€8k€8k=
Reserves not available under the articles1311€2k€2k=
Other1319€6k€6k=
Tax-exempt reserves132€44k€44k=
Distributable reserves133€572k€612k▲
Profit (loss) carried forward14€160k€166k▲
Investment grants15€23k€21k▼
Amounts payable17/49€111k€150k▲
Amounts payable within one year42/48€111k€150k▲
Current portion of amounts payable after more than one year42€15k-
Trade debts44€22k€53k▲
Suppliers440/4€22k€53k▲
Advances received on contracts in progress46€45k€73k▲
Taxes, remuneration and social security45€19k€24k▲
Taxes450/3-€101
Remuneration and social security454/9€19k€24k▲
Other amounts payable47/48€10k-
Income statement
Code20242025
Non-recurring operating income76A-€16k
Remuneration, social security and pensions62€234k€231k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€32k€26k▼
Other operating charges640/8€11k€3k▼
Gross operating margin9900€404k€383k▼
Operating profit (loss)9901€128k€123k▼
Financial income75/76B€9k€25k▲
Recurring financial income75€9k€25k▲
Financial charges65/66B€814€307▼
Recurring financial charges65€814€307▼
Profit (loss) for the period before taxes9903€136k€148k▲
Income taxes67/77€49k€52k▲
Profit (loss) for the period9904€88k€96k▲
Profit (loss) for the period to be appropriated9905€88k€96k▲
Appropriation of the result
Profit (loss) to be appropriated9906€247k€256k▲
Profit (loss) brought forward from the previous period14P€159k€160k▲
Transfer to equity691/2€87k€90k▲
To other reserves6921€87k€90k▲
Social balance
Average headcount (FTE)90875.4-
The notes to these accounts (9 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
27-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
20-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
17-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
08-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 8 days late
2022
28-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Highest result since 2018net €146k ▲120%
Operating result €219k, net result €146k, both a record.
19-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 19 days late
2020
13-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 74 days late
2019
31-12
Financial
Weakest financial yearnet €54k ▼14%
Net result drops to €54k, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €500kEq €522k ▲10.5%
2 profitable years in a row build equity to €522k.
06-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 6 days late
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 28 days late
2017
10-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 10 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Braine-le-Comte · 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.
Rue d'Horrues 137090 Braine-le-ComteGround area
141 m²
Building footprint
38 m²
Parcel 55004F0823/00H006, Wallonia. Linked by address, not a title deed.
1 establishment unit
ROMEO TARABORRELLI
since 19972.080.841.129
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55004F0823/00H006 | Wallonia | 141 m² | 1 · 38 m² | - |
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
Recognised contractor
4 categoriesRomeo TARABORRELLI SRL44360
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Of 9,530 companies in sector 43222 we hold annual accounts for 5,662. 3,315 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
Founded12-03-1997
Fiscal year end31-12
Abbreviation FR
T.R.
Activities, NACEBEL 2025
43222Installation of electric heating, air conditioning, cooling and ventilation
43221Plumbing work
Sources
Crossroads Bank for EnterprisesNational Bank · 29 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.