ROMES (0479.849.595): financials and annual accounts

ROMES

Wezembeek-Oppem ·KBO/BCE: BE 0479.849.595

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
Total assets`20/58`	190,180	157,207	184,865	314,804	244,915	272,576	320,198	344,552	364,829	399,868	431,813	458,096	526,888	587,440	655,334	697,055	646,076
Fixed assets`21/28`	64,119	63,626	70,093	79,627	111,942	150,776	187,337	232,411	256,672	295,538	325,280	360,206	422,805	495,217	560,162	615,766	-
Intangible fixed assets`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,891	7,782	11,673
Tangible fixed assets`22/27`	61,655	61,162	67,629	77,164	109,479	145,913	182,474	227,548	251,809	290,675	320,417	355,342	417,942	492,754	553,808	607,797	534,516
Land and buildings`22`	34,009	34,009	34,009	62,341	90,491	118,640	146,790	183,071	221,814	260,557	299,301	338,045	376,788	415,532	454,275	493,018	500,008
Plant, machinery and equipment`23`	3,392	4,508	5,624	4,119	-	-	-	533	1,066	-	-	-	418	2,100	3,348	1,638	1,523
Furniture and vehicles`24`	7,996	2,649	3,794	4,939	11,146	17,354	23,688	30,021	8,348	2,458	830	2,835	6,712	19,205	27,850	21,277	26,854
Other tangible fixed assets`26`	16,259	19,997	24,203	5,765	7,842	9,919	11,996	13,923	20,581	27,660	20,286	14,462	34,024	55,917	68,335	91,864	6,131
Financial fixed assets`28`	2,463	2,463	2,463	2,463	2,463	4,863	4,863	4,863	4,863	4,863	4,863	4,864	4,863	2,463	2,463	187	187
Current assets`29/58`	126,062	93,581	114,772	235,177	132,973	121,800	132,861	112,141	108,157	104,330	106,533	97,890	104,083	92,223	95,172	81,289	99,700
Amounts receivable after more than one year`29`	28,623	-	23,686	70,578	42,922	24,720	33,243	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`291`	28,623	-	23,686	70,578	42,922	24,720	33,243	-	-	-	-	-	-	-	-	-	-
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	-	-	-	-	-	66,334	62,809	59,818	42,720	38,944
Stocks`30/36`	-	-	-	-	-	-	-	-	-	-	-	-	66,334	62,809	59,818	42,720	38,944
Amounts receivable within one year`40/41`	88,264	89,078	89,078	88,843	88,666	90,350	87,838	107,663	93,932	91,181	86,525	95,021	15,841	8,742	20,825	22,767	38,099
Trade receivables`40`	6,050	-	-	-	-	-	-	-	1,885	-	-	5,200	15,841	8,742	20,825	19,247	32,045
Other amounts receivable`41`	82,214	89,078	89,078	88,843	88,666	90,350	87,838	107,663	92,047	91,181	86,525	89,821	-	-	-	3,520	6,054
Cash at bank and in hand`54/58`	7,551	451	-	7,544	-	5,328	10,187	3,613	13,301	11,651	18,530	1,212	16,093	15,867	9,080	15,802	22,657
Deferred charges and accrued income`490/1`	1,624	4,052	2,008	68,212	1,385	1,402	1,593	865	924	1,498	1,478	1,657	5,815	4,805	5,449	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	190,180	157,207	184,865	314,804	244,915	272,576	320,198	344,552	364,829	399,868	431,813	458,096	526,888	587,440	655,334	697,055	646,076
Equity`10/15`	30,292	-23,133	-19,870	-7,350	-11,214	-37,087	-32,894	-35,151	-32,140	-46,080	-52,102	-71,896	-43,080	-23,049	-310	5,664	43,070
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	-
Capital`10`	-	-	-	18,600	18,600	-	-	-	-	-	-	-	-	-	-	-	18,600
Issued capital`100`	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Contributions outside capital`11`	18,600	18,600	18,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other`1109/19`	18,600	18,600	18,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reserves`13`	12,797	12,797	12,797	12,797	12,797	12,797	12,797	12,797	12,797	12,797	12,797	12,797	12,797	12,797	12,797	12,797	12,797
Non-distributable reserves`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	10,700	10,700	10,700	10,700	10,700	10,700	10,700	10,700	10,700	10,700	10,700	10,700	10,700	10,700	10,700	10,700	10,700
Distributable reserves`133`	237	237	237	237	237	237	237	237	237	237	237	237	237	237	237	237	237
Profit (loss) carried forward`14`	-1,105	-54,531	-51,268	-38,747	-42,611	-68,484	-64,291	-66,548	-63,537	-77,477	-83,499	-103,293	-74,477	-54,446	-31,707	-25,733	11,673
Amounts payable`17/49`	159,888	180,340	204,735	322,154	256,129	309,663	353,092	379,703	396,969	445,948	483,915	529,992	569,968	610,489	655,644	691,391	603,006
Amounts payable after more than one year`17`	108,788	123,370	145,347	165,175	202,179	245,783	268,817	311,471	338,135	372,301	421,745	472,020	509,405	554,125	596,925	637,567	374,023
Financial debts`170/4`	108,788	123,370	145,347	165,175	202,179	245,783	268,817	311,471	338,135	372,301	421,745	472,020	509,405	554,125	596,925	637,567	374,023
Amounts payable within one year`42/48`	51,101	56,970	59,388	153,728	52,975	60,626	81,020	64,892	54,314	69,280	57,800	53,598	56,001	51,744	54,096	49,197	225,165
Current portion of amounts payable after more than one year`42`	14,582	21,977	43,995	39,005	44,225	43,973	42,654	43,002	41,076	49,444	48,574	45,583	44,720	42,799	40,641	39,646	32,075
Financial debts`43`	-	-	2,059	-	2,500	-	-	-	-	-	-	-	-	-	-	-	-
Credit institutions`430/8`	-	-	2,059	-	2,500	-	-	-	-	-	-	-	-	-	-	-	-
Trade debts`44`	9,940	19,368	3,258	69,955	613	7,127	8,316	15,453	8,224	19,783	8,858	7,358	7,441	7,677	9,904	7,476	626
Suppliers`440/4`	9,940	19,368	3,258	69,955	613	7,127	8,316	15,453	8,224	19,783	8,858	7,358	7,441	7,677	9,904	7,476	626
Taxes, remuneration and social security`45`	26,578	14,997	10,077	9,768	5,637	9,526	16,050	6,437	5,014	53	-	436	3,840	1,268	3,551	2,075	2,004
Taxes`450/3`	26,578	14,997	10,077	9,768	5,637	9,036	16,050	6,437	5,014	53	-	436	588	-	-	-	3
Remuneration and social security`454/9`	-	-	-	-	-	490	-	-	-	-	-	-	3,252	1,268	3,551	2,075	2,001
Other amounts payable`47/48`	-	628	-	35,000	-	-	14,000	-	-	-	368	221	-	-	-	-	190,460
Accrued charges and deferred income`492/3`	-	-	-	3,251	975	3,254	3,255	3,340	4,520	4,367	4,370	4,374	4,562	4,620	4,623	4,627	3,818
Income statement
Turnover`70`	-	-	-	298,776	280,412	235,789	276,349	253,191	242,111	238,956	244,945	169,328	549,728	544,245	531,405	463,952	-
Non-recurring operating income`76A`	-	-	500	-	-	-	-	-	-	-	-	-	-	-	6,700	-	-
Gross operating margin`9900`	84,125	64,573	34,664	98,325	84,990	47,081	95,057	69,924	88,720	78,561	93,185	50,858	147,959	139,428	157,104	124,647	137,126
Goods, raw materials, services and sundry goods`60/61`	-	-	-	220,606	214,755	209,675	199,505	197,954	167,372	164,795	153,010	125,312	401,769	404,817	374,301	344,016	-
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	2,719	2,777	3,198	985	53,691	49,727	49,459	44,312	40,735
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	6,054	6,467	33,438	36,587	36,434	36,561	47,409	53,163	48,326	49,156	48,188	52,522	79,665	82,102	82,091	84,741	66,205
Other operating charges`640/8`	2,149	5,976	4,905	4,598	4,652	4,533	4,369	4,361	4,015	3,923	3,884	4,459	5,446	5,731	6,143	3,396	3,939
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	-	2,569	-	-	-	-
Operating profit (loss)`9901`	75,923	52,131	-3,679	57,140	43,904	5,987	43,279	12,400	33,660	22,705	37,915	-7,108	9,157	1,868	19,411	-7,802	26,247
Financial income`75/76B`	744	8	6	34	690	6	-	-	676	-	12	-	1	22	30	269	-
Recurring financial income`75`	744	8	6	34	690	6	-	-	676	-	12	-	1	22	30	269	14
Financial charges`65/66B`	6,722	8,294	8,444	8,543	9,536	9,778	12,339	13,988	15,382	16,576	18,080	21,708	25,748	28,129	29,840	29,174	-
Recurring financial charges`65`	6,722	8,294	8,444	8,543	9,536	9,778	12,339	13,988	15,382	16,576	18,080	21,708	25,748	28,129	29,840	29,174	19,400
Profit (loss) for the period before taxes`9903`	69,944	43,844	-12,116	48,631	35,058	-3,785	30,940	-1,588	18,954	6,129	19,847	-28,816	-19,159	-26,239	-3,699	-36,707	6,861
Income taxes`67/77`	16,519	11,813	404	9,767	9,184	408	8,683	1,423	5,014	107	53	-	871	-3,500	2,275	699	4,040
Profit (loss) for the period`9904`	53,425	32,031	-12,521	38,864	25,874	-4,193	22,257	-3,011	13,940	6,022	19,794	-28,816	-20,030	-22,739	-5,974	-37,406	2,821
Profit (loss) for the period to be appropriated`9905`	53,425	32,031	-12,521	38,864	25,874	-4,193	22,257	-3,011	13,940	6,022	19,794	-28,816	-20,030	-22,739	-5,974	-37,406	2,821
Appropriation of the result
Profit (loss) to be appropriated`9906`	-1,105	-19,237	-51,268	-3,747	-42,611	-68,484	-44,291	-66,548	-63,537	-77,477	-83,499	-103,293	-74,477	-54,446	-31,707	-25,733	11,673
Profit (loss) brought forward from the previous period`14P`	-54,531	-51,268	-38,747	-42,611	-68,485	-	-	-	-	-	-	-	-	-	-	-	8,852
Profit to be distributed`694/7`	-	35,294	-	35,000	-	-	20,000	-	-	-	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	-	35,294	-	35,000	-	-	20,000	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	-	-	-	-	-	1.7	1.7	1.7	1.7	1.7
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	2,906	2,925	2,889	2,925	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	22-08-2026	2026-00414859	PDF
31-12-2024	micro format	23-08-2025	2025-00395100	PDF
31-12-2023	micro format	28-09-2024	2024-00477150	PDF
31-12-2022	micro format	31-08-2023	2023-00438038	PDF
31-12-2021	micro format	29-08-2022	2022-20421683	PDF
31-12-2020	micro format	31-08-2021	2021-65700154	PDF
31-12-2019	micro format	11-10-2020	2020-61700517	PDF
31-12-2018	micro format	29-08-2019	2019-57000128	PDF
31-12-2017	micro format	24-08-2018	2018-55500515	PDF
31-12-2016	micro format	28-08-2017	2017-48900284	PDF
31-12-2015	full format	25-08-2016	2016-46800511	PDF
31-12-2014	full format	28-08-2015	2015-50000206	PDF
31-12-2013	full format	31-08-2014	2014-54500155	PDF
31-12-2012	full format	29-08-2013	2013-52000504	PDF
31-12-2011	full format	25-08-2012	2012-45400163	PDF
31-12-2010	full format	29-08-2011	2011-45600578	PDF
31-12-2009	full format	11-08-2010	2010-40700296	PDF
31-12-2008	full format	11-08-2009	2009-51900177	PDF
31-12-2007	full format	25-07-2008	2008-44900324	PDF
31-12-2006	full format	03-08-2007	2007-53200085	PDF
31-12-2005	full format	24-07-2006	2006-51403153	PDF
31-12-2004	full format	29-07-2005	2005-60001706	PDF
31-12-2003	full format	28-07-2004	2004-52503950	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
EBITDA	81,977	58,597	29,759	93,727	80,338	42,548	90,688	65,563	81,986	71,861	86,103	45,414	88,822	83,970	101,502	76,939	92,452
Cash flow	59,479	38,498	20,917	75,451	62,308	32,368	69,666	50,152	62,266	55,178	67,982	23,706	59,635	59,363	76,117	47,335	69,026
Investment in fixed assets (approximation)	6,547	0	23,904	4,271	-2,400	0	2,336	28,901	9,459	19,413	13,264	11,978	7,253	13,266	26,487	154,131	213,601
Change in cash	7,100	-	-	-	-	-4,859	6,574	-9,688	1,650	-6,879	17,318	-14,881	226	6,787	-6,722	-6,855	-
Working capital	74,961	36,611	55,384	81,449	79,998	61,174	51,841	47,249	53,843	35,050	48,733	44,292	48,082	40,479	41,076	32,092	-125,465
EBIT margin	-	-	-	19.1%	15.7%	2.5%	15.7%	4.9%	13.9%	9.5%	15.5%	-4.2%	1.7%	0.3%	3.7%	-1.7%	-
Solvency	15.9%	-14.7%	-10.7%	-2.3%	-4.6%	-13.6%	-10.3%	-10.2%	-8.8%	-11.5%	-12.1%	-15.7%	-8.2%	-3.9%	0.0%	0.8%	6.7%
Current ratio	2.47	1.64	1.93	1.53	2.51	2.01	1.64	1.73	1.99	1.51	1.84	1.83	1.86	1.78	1.76	1.65	0.44
Quick ratio	2.47	1.64	1.93	1.53	2.51	2.01	1.64	1.73	1.99	1.51	1.84	1.83	0.67	0.57	0.65	0.78	0.27
Debt to equity	5.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.00
ROE	176.4%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-660.4%	6.5%
ROA	28.1%	20.4%	-6.8%	12.3%	10.6%	-1.5%	7.0%	-0.9%	3.8%	1.5%	4.6%	-6.3%	-3.8%	-3.9%	-0.9%	-5.4%	0.4%
Interest coverage	12.20	7.07	3.52	10.97	8.42	-	-	-	-	-	-	-	-	-	-	-	4.77
Customer credit	-	-	-	109 days	115 days	140 days	116 days	155 days	3 days	139 days	129 days	11 days	11 days	6 days	14 days	15 days	-
Supplier credit	-	-	-	116 days	1 day	12 days	15 days	28 days	18 days	44 days	21 days	21 days	7 days	7 days	10 days	8 days	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€6,547	-	€23,904	€4,271	-
Depreciation and write-downs of the year	€6,054	€6,467	€33,438	€36,587	€36,434

ROMES

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Blue and white collar

Filed annual accounts

Filings

Key figures and ratios

Investments

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