ROMERCO
Annual accounts 2024
full format, filed on 28-08-2025, 28 days lateTurnover: not included in this filing.
Balance sheet
balance sheet total €107,974 on 31-12-2024in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||
20/58 |
107,974 | 114,141 | 114,634 | 121,691 | 128,049 | 138,797 | 134,015 | 140,596 | 142,643 | 146,171 | |
21/28 |
105,000 | 109,500 | 114,000 | 118,500 | 123,000 | 127,500 | 132,000 | 136,500 | 141,000 | 145,500 | |
22/27 |
105,000 | 109,500 | 114,000 | 118,500 | 123,000 | 127,500 | 132,000 | 136,500 | 141,000 | 145,500 | |
22 |
105,000 | 109,500 | 114,000 | 118,500 | 123,000 | 127,500 | 132,000 | 136,500 | 141,000 | 145,500 | |
29/58 |
2,974 | 4,641 | 634 | 3,191 | 5,049 | 11,297 | 2,015 | 4,096 | 1,643 | 671 | |
40/41 |
- | - | 0 | 1,800 | 1,800 | 1,800 | - | 1,550 | - | - | |
40 |
- | - | - | - | - | - | - | 1,550 | - | - | |
41 |
- | - | 0 | 1,800 | 1,800 | 1,800 | - | - | - | - | |
54/58 |
2,974 | 4,641 | 634 | 1,391 | 3,249 | 9,497 | 2,015 | 2,546 | 1,643 | 671 | |
| Balance sheet: equity and liabilities | |||||||||||
10/49 |
107,974 | 114,141 | 114,634 | 121,691 | 128,049 | 138,797 | 134,015 | 140,596 | 142,643 | 146,171 | |
10/15 |
96,344 | 102,656 | 109,159 | 116,436 | 122,105 | 128,088 | 133,712 | 138,015 | 138,580 | 141,188 | |
10/11 |
150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | |
100 |
- | - | - | - | - | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | |
14 |
-53,656 | -47,344 | -40,841 | -33,564 | -27,895 | -21,912 | -16,288 | -11,985 | -11,420 | -8,812 | |
17/49 |
11,630 | 11,484 | 5,476 | 5,255 | 5,944 | 10,709 | 303 | 2,581 | 4,064 | 4,983 | |
17 |
10,000 | 10,000 | 5,000 | 5,000 | 5,000 | 10,280 | - | - | - | - | |
170/4 |
10,000 | 10,000 | 5,000 | 5,000 | 5,000 | 10,280 | - | - | - | - | |
42/48 |
1,630 | 1,484 | 476 | 255 | 944 | 429 | 303 | 2,581 | 4,064 | 4,983 | |
44 |
871 | 1,027 | 429 | 157 | 918 | 429 | 303 | 1,624 | 1,606 | 2,483 | |
440/4 |
871 | 1,027 | 429 | 157 | 918 | 429 | 303 | 1,624 | 1,606 | 2,483 | |
47/48 |
759 | 458 | 46 | 98 | 26 | - | - | 958 | 2,458 | 2,500 | |
| Income statement | |||||||||||
9900 |
-630 | -727 | -468 | -686 | -823 | -656 | 605 | 4,294 | 2,251 | -3,667 | |
630 |
4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 5,122 | |
640/8 |
387 | 384 | 348 | 348 | 348 | 348 | 347 | 348 | 348 | - | |
9901 |
-5,517 | -5,611 | -5,316 | -5,534 | -5,671 | -5,503 | -4,242 | -554 | -2,596 | -8,789 | |
65/66B |
795 | 891 | 1,961 | 136 | 312 | 121 | 62 | 11 | 12 | 23 | |
65 |
795 | 891 | 1,961 | 136 | 312 | 121 | 62 | 11 | 12 | 23 | |
9903 |
-6,312 | -6,502 | -7,277 | -5,670 | -5,983 | -5,624 | -4,303 | -565 | -2,608 | -8,812 | |
9904 |
-6,312 | -6,502 | -7,277 | -5,670 | -5,983 | -5,624 | -4,303 | -565 | -2,608 | -8,812 | |
9905 |
-6,312 | -6,502 | -7,277 | -5,670 | -5,983 | -5,624 | -4,303 | -565 | -2,608 | -8,812 | |
| Appropriation of the result | |||||||||||
9906 |
-53,656 | -47,344 | -40,841 | -33,564 | -27,895 | -21,912 | -16,288 | -11,985 | -11,420 | -8,812 | |
14P |
-47,344 | -40,841 | -33,564 | -27,895 | - | - | - | - | - | - | |
| Document | |||||||||||
The notes to these accounts have 11 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2024 (PDF), filed on 28-08-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank2024 annual accounts filed 28 days after the deadline. Filed on 28 August 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00467116.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | full format | 28-08-2025 | 2025-00467116 | |
| 31-12-2023 | full format | 30-08-2024 | 2024-00434989 | |
| 31-12-2022 | full format | 28-08-2023 | 2023-00382855 | |
| 31-12-2021 | full format | 29-09-2022 | 2022-20454134 | |
| 31-12-2020 | full format | 28-10-2021 | 2021-75800021 | |
| 31-12-2019 | full format | 22-12-2020 | 2020-76700596 | |
| 31-12-2018 | full format | 10-10-2019 | 2019-69900100 | |
| 31-12-2017 | micro format | 28-09-2018 | 2018-67500599 | |
| 31-12-2016 | micro format | 27-10-2017 | 2017-69100365 | |
| 31-12-2015 | full format | 30-09-2016 | 2016-64200489 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1,017 | -1,111 | -816 | -1,034 | -1,171 | -1,003 | 258 | 3,946 | 1,904 | -3,667 | ||
| -1,812 | -2,002 | -2,777 | -1,170 | -1,483 | -1,124 | 197 | 3,935 | 1,892 | -3,690 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,622 | ||
| -1,667 | 4,006 | -756 | -1,859 | -6,248 | 7,482 | -531 | 903 | 973 | - | ||
| 1,344 | 3,156 | 159 | 2,936 | 4,105 | 10,867 | 1,712 | 1,515 | -2,420 | -4,312 | ||
| 89.2% | 89.9% | 95.2% | 95.7% | 95.4% | 92.3% | 99.8% | 98.2% | 97.2% | 96.6% | ||
| 1.82 | 3.13 | 1.33 | 12.51 | 5.35 | 26.31 | 6.65 | 1.59 | 0.40 | 0.13 | ||
| 0.12 | 0.11 | 0.05 | 0.05 | 0.05 | 0.08 | 0.00 | 0.02 | 0.03 | 0.04 | ||
| -6.6% | -6.3% | -6.7% | -4.9% | -4.9% | -4.4% | -3.2% | -0.4% | -1.9% | -6.2% | ||
| -5.8% | -5.7% | -6.3% | -4.7% | -4.7% | -4.1% | -3.2% | -0.4% | -1.8% | -6.0% | ||
| -1.28 | -1.25 | -0.42 | -7.60 | - | - | - | - | - | - |
EBIT margin: not included in this filing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on ROMERCO
The operating result for 2024 is a loss of €5,517, smaller than the loss of €5,611 in 2023.
Debt's share of the balance-sheet total rises from 10.1% to 10.8%. Equity is lower and debt is higher.