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ROMI

In bankruptcy Private limited companyfounded 1987KBO/BCE: BE 0431.699.092
ROMI
Financial year 2023
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Annual accounts 2023

micro format, filed on 27-08-2024, 27 days late
-€2,859
▼ €3,779
-€7,065
▼ €7,296
-€12,501
▼ €7,644
-€41,690
▼ €11,848
-
-

Turnover and EBIT margin are not published. The micro format does not require them.

Balance sheet

balance sheet total €4,568 on 31-12-2023
What the company ownsHow it is paid for

in euro

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2023202220212020201920182017201620152014201320122011201020092008
Balance sheet: assets
20/58 4,5683,16784011,38752,8341,12261,06363,42968,53674,43780,427109,951121,541157,889136,526222,914
21/28 2,3432,99683511,38120,324--3,0006,0009,00012,00015,00018,00024,00016087
21 --61011,38120,324-----------
22/27 2,1182,771-----3,0006,0009,00012,00015,00018,00024,00016087
23 ------03,0006,0009,00012,00015,00018,00024,000--
24 2,1182,771------------160-
26 ---------------87
28 225225225-------------
29/58 2,2251715532,5101,12261,06360,42962,53665,43768,42794,951103,541133,889136,366222,827
40/41 ----32,50410561,05760,42362,53065,43068,42094,945103,478133,851132,310222,820
40 ----32,504-----67,42193,887102,848132,152130,485220,191
41 -----10561,05760,42362,53065,4309991,0586301,6991,8252,629
54/58 2,22555561,01766667763384,0557
490/1 -166--------------
Balance sheet: equity and liabilities
10/49 4,5683,16784011,38752,8341,12261,06363,42968,53674,43780,427109,951121,541157,889136,526222,914
10/15 -39,347-26,847-21,990-10,2993,6721,1225,42713,30321,48131,52038,85447,33156,19862,60138,50539,433
10/11 18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
100 ---18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
13 1,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,859
130/1 1,8591,8591,8591,859------------
130 ---1,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,859
1311 1,8591,8591,859-------------
14 -59,799-47,298-42,441-30,751-16,780-19,329-15,024-7,1481,02911,06918,40326,88035,74642,15018,05418,982
17/49 43,91630,01322,83021,68649,162-55,63550,12647,05642,91741,57362,62065,34495,28898,021183,481
42/48 43,91630,01322,83021,68649,162-55,63550,12647,05642,91741,57362,62065,34495,28898,021183,481
43 -21,49821,38421,57316,623-24,79623,78924,03924,78724,57324,75324,2839,049-115,284
430/8 -21,49821,38421,57316,623-24,79623,78924,03924,78724,57324,75324,2839,049-115,284
44 -666--30,486-11,87511,87515,24617,00017,00018,06317,38342,14017,00056,354
440/4 -666--30,486-11,87511,87515,24617,00017,00018,06317,38342,14017,00056,354
45 1,9963,3891,3771142,053-----------
450/3 1,9963,3891,3771142,053-----------
47/48 41,9204,46070---18,96414,4627,7711,130-19,80423,67744,09981,02111,843
Income statement
9900 -2,8599204,7531,84814,236-333-947-1,275-3,177-654-1,148-1,8375,32232,2048,54323,459
630 38268910,77210,77210,162-3,0003,0003,0003,0003,0003,0006,0006,160247127
640/8 3,824-998348500348348348437437664437437522592742
9901 -7,065231-7,017-9,2713,574-680-4,294-4,622-6,613-4,090-4,813-5,274-1,11525,5237,70422,589
75/76B -12714415--------1---
75 ---15--------1---
76B -127144-------------
65/66B 5,4365,2154,8184,7141,0253,6253,5823,5553,4263,2443,6643,5935,2901,4278,63113,929
65 5,43635-4,7141,0253,6253,5823,5553,4263,2443,6643,5935,2901,4278,63113,929
66B -5,1804,818-------------
9903 -12,501-4,857-11,691-13,9712,550-4,305-7,876-8,177-10,039-7,334-8,477-8,867-6,40324,096-9288,660
67/77 ------------0---
9904 -12,501-4,857-11,691-13,9712,550-4,305-7,876-8,177-10,039-7,334-8,477-8,867-6,40324,096-9288,660
9905 -12,501-4,857-11,691-13,9712,550-4,305-7,876-8,177-10,039-7,334-8,477-8,867-6,40324,096-9288,660
Appropriation of the result
9906 -59,799-47,298-42,441-30,751-16,780-19,329-15,024-7,1481,02911,06918,40326,88035,74642,15018,05418,982
14P -47,298-42,441-30,751-------------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 13 older financial years (1987-2007) were filed as documents without figures as data, scans for example.

The notes to these accounts have 10 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 2023 (PDF), filed on 27-08-2024.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2023 annual accounts filed 27 days after the deadline. Filed on 27 August 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00376235.

Financial year Type Filed Reference Document
31-12-2023 micro format 27-08-2024 2024-00376235 PDF
31-12-2022 micro format 31-08-2023 2023-00389160 PDF
31-12-2021 micro format 08-07-2022 2022-20161947 PDF
31-12-2020 micro format 20-07-2021 2021-37100256 PDF
31-12-2019 micro format 17-07-2020 2020-30800582 PDF
31-12-2018 micro format 30-07-2019 2019-39700343 PDF
31-12-2017 micro format 28-08-2018 2018-50600211 PDF
31-12-2016 micro format 28-08-2017 2017-48000246 PDF
31-12-2015 full format 28-06-2016 2016-21800526 PDF
31-12-2014 full format 06-08-2015 2015-39600597 PDF
31-12-2013 full format 26-08-2014 2014-45900176 PDF
31-12-2012 full format 23-08-2013 2013-44800174 PDF
31-12-2011 full format 19-07-2012 2012-32000267 PDF
31-12-2010 full format 29-07-2011 2011-36000202 PDF
31-12-2009 full format 30-07-2010 2010-36500420 PDF
31-12-2008 full format 02-07-2009 2009-34700123 PDF
31-12-2007 full format 29-05-2009 2009-15900129 PDF
31-12-2006 full format 28-03-2008 2008-07700280 PDF
31-12-2005 full format 16-10-2006 2006-83400234 PDF
31-12-2004 full format 30-09-2005 2005-77200255 PDF
31-12-2003 full format 18-10-2004 2004-73200173 PDF
31-12-2002 full format 30-07-2003 2003-54404647 PDF
31-12-2001 full format 26-07-2002 2002-42503264 PDF
31-12-2000 full format 23-05-2002 2002-13604887 PDF
31-12-1999 full format 15-11-2000 2000-71305138 PDF
31-12-1998 full format 28-09-1999 1999-49402064 PDF
31-12-1991 full format 09-09-1992 1992-31202732 PDF
31-12-1988 full format 18-08-1989 1989-20500999 PDF
31-12-1987 full format 13-06-1988 1988-07503122 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2023202220212020201920182017201620152014201320122011201020092008
-6,6839203,7551,50013,736--1,294-1,622-3,613-1,090-1,813-2,2744,88531,6837,95122,717
-12,119-4,168-919-3,19912,712--4,876-5,177-7,039-4,334-5,477-5,867-40330,256-6808,787
2,5002,8502251,82930,486-000000030,000320-
2,220-0-0-0-1,0111,0110-0-0-0-0-5625-4,0174,048-
-41,690-29,843-22,825-21,681-16,652-5,42710,30315,48122,52026,85432,33138,19838,60138,34539,345
----90.4%6.9%-8.9%21.0%31.3%42.3%48.3%43.0%46.2%39.6%28.2%17.7%
---0.000.66-1.101.211.331.521.651.521.581.411.391.21
----13.39-10.253.772.191.361.071.321.161.522.554.65
----69.4%--145.1%-61.5%-46.7%-23.3%-21.8%-18.7%-11.4%38.5%-2.4%22.0%
----122.7%4.8%--12.9%-12.9%-14.6%-9.9%-10.5%-8.1%-5.3%15.3%-0.7%3.9%
-1.2326.370.78-------------

The ratios are withheld because a balance sheet total of €4,568 is too small for a meaningful ratio.

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.

Investments

fixed assets acquired
Item202320222021
Tangible fixed assets€2,500€2,850-
Financial fixed assets--€225
€382€689€10,772

Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)

Insights on ROMI

The operating result for 2023 is a loss of €7,065, after a profit of €231 in 2022. It is the lowest result since 2020.

Equity is negative. Debt (€43,916) exceeds the balance-sheet total (€4,568).

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