ROMI-B
ActiveSummary
ROMI-B has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €568,539 and a net result of -€19,262. Equity remains stable across the filed fiscal years (±0.9% per year). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability17=
Solvency72▼-2
Growth52=
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25,000 at 30 days acceptable
Liquidity short (current ratio 0.18 against 0.18 in 2024; short-term debt: 49.1% and cash: 0% of total assets), and 52.8% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year -€19,262
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 30-07-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
14 d late
2023
12 d late
2022
32 d late
2021
108 d late
2020
118 d late
2019
70 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 50 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
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. Usually files around 14 August (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€568,539▼ 3.3%
2024 · €587,802
Total assets
€1.2m▲ 0.2%
2024 · €1.2m
Net result
-€19,262▲ 8.3%
2024 · -€21,017
Working capital
-€486,687▼ 8.4%
2024 · -€448,833
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€12,217▼ 284%-€7,830▲ 35.9%-€7,286▲ 6.9%-€4,789▲ 34.3%-€2,622▲ 45.2%
Net result-€12,098▼ 493%-€7,667▲ 36.6%€95,918-€21,017-€19,262▲ 8.3%
Equity€520,568▼ 2.3%€512,901▼ 1.5%€608,819▲ 18.7%€587,802▼ 3.5%€568,539▼ 3.3%
Total assets€1.1m=€1.1m▼ 0.1%€1.2m▲ 7.8%€1.2m▲ 0.2%€1.2m▲ 0.2%
Debt€593,993▲ 2.1%€600,792▲ 1.1%€591,592▼ 1.5%€614,962▲ 4.0%€636,643▲ 3.5%
Working capital-€29,384▼ 70.0%-€37,099▼ 26.3%-€447,759▼ 1,107%-€448,833▼ 0.2%-€486,687▼ 8.4%
Staff (FTE)0
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €2,622 in 2025 against €4,789 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.2m
Fixed assets
€1.1m ▼ 0.1%
Current assets
€104,956 ▲ 3.0%
Equity and liabilities €1.2m
Equity
€568,539 ▼ 3.3%
Debt
€636,643 ▲ 3.5%
Debt's share of the balance-sheet total rises from 51.1% to 52.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
-€1,946▲
2024 · -€4,113
Cash flow
-€18,586▲
2024 · -€20,341
Current ratio
0.18▼
2024 · 0.18
Debt to equity
1.12▲
2024 · 1.05
ROE
-3.4%▲
2024 · -3.6%
ROA
-1.6%▲
2024 · -1.7%
Interest coverage
-0.10▲
2024 · -0.21
Debt ≤ 1 year
€591,643▲
2024 · €550,695
Debt > 1 year
€45,000=
2024 · €45,000
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €450 | €676 | €676 | = |
| Other operating charges640/8 | €1,030 | €1,105 | €1,222 | €1,130 | €998 | ▼ 11.6% |
| Gross operating margin9900 | -€11,187 | -€6,725 | -€5,614 | -€2,984 | -€948 | ▲ 68.2% |
| Operating profit (loss)9901 | -€12,217 | -€7,830 | -€7,286 | -€4,789 | -€2,622 | ▲ 45.2% |
| Financial income75/76B | €407 | €361 | €103,250 | €2,965 | €3,053 | ▲ 3.0% |
| Recurring financial income75 | €407 | €361 | €103,250 | €2,965 | €3,053 | ▲ 3.0% |
| Financial charges65/66B | €288 | €198 | €46 | €19,193 | €19,693 | ▲ 2.6% |
| Recurring financial charges65 | €288 | €198 | €46 | €19,193 | €19,693 | ▲ 2.6% |
| Profit (loss) for the period before taxes9903 | -€12,098 | -€7,667 | €95,918 | -€21,017 | -€19,262 | ▲ 8.3% |
| Profit (loss) for the period9904 | -€12,098 | -€7,667 | €95,918 | -€21,017 | -€19,262 | ▲ 8.3% |
| Profit (loss) for the period to be appropriated9905 | -€12,098 | -€7,667 | €95,918 | -€21,017 | -€19,262 | ▲ 8.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.1m | €1.1m | €1.2m | €1.2m | €1.2m | ▲ 0.2% |
| Fixed assets21/28 | €1.1m | €1.1m | €1.1m | €1.1m | €1.1m | ▼ 0.1% |
| Tangible fixed assets22/27 | - | - | €1,578 | €902 | €226 | ▼ 74.9% |
| Furniture and vehicles24 | - | - | €1,578 | €902 | €226 | ▼ 74.9% |
| Financial fixed assets28 | €1.1m | €1.1m | €1.1m | €1.1m | €1.1m | = |
| Current assets29/58 | €14,561 | €13,693 | €98,833 | €101,862 | €104,956 | ▲ 3.0% |
| Amounts receivable within one year40/41 | €12,030 | €12,391 | €98,824 | €98,824 | €104,841 | ▲ 6.1% |
| Other amounts receivable41 | €12,030 | €12,391 | €98,824 | €98,824 | €104,841 | ▲ 6.1% |
| Cash at bank and in hand54/58 | €2,531 | €1,302 | €9 | €74 | €114 | ▲ 55.4% |
| Deferred charges and accrued income490/1 | - | - | - | €2,965 | €0 | ▼ 100% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.1m | €1.1m | €1.2m | €1.2m | €1.2m | ▲ 0.2% |
| Equity10/15 | €520,568 | €512,901 | €608,819 | €587,802 | €568,539 | ▼ 3.3% |
| Contributions10/11 | €550,000 | €550,000 | €550,000 | €550,000 | €550,000 | = |
| Reserves13 | - | - | €58,819 | €58,819 | €58,819 | = |
| Distributable reserves133 | - | - | €58,819 | €58,819 | €58,819 | = |
| Profit (loss) carried forward14 | -€29,432 | -€37,099 | €0 | -€21,017 | -€40,280 | ▼ 91.7% |
| Amounts payable17/49 | €593,993 | €600,792 | €591,592 | €614,962 | €636,643 | ▲ 3.5% |
| Amounts payable after more than one year17 | €550,000 | €550,000 | €45,000 | €45,000 | €45,000 | = |
| Financial debts170/4 | €550,000 | €550,000 | €45,000 | €45,000 | €45,000 | = |
| Amounts payable within one year42/48 | €43,945 | €50,792 | €546,592 | €550,695 | €591,643 | ▲ 7.4% |
| Trade debts44 | €6,164 | €868 | €88 | €0 | - | - |
| Suppliers440/4 | €6,164 | €868 | €88 | €0 | - | - |
| Other amounts payable47/48 | €37,781 | €49,924 | €546,504 | €550,695 | €591,643 | ▲ 7.4% |
| Accrued charges and deferred income492/3 | €48 | €0 | - | €19,267 | €0 | ▼ 100% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€12,098 | -€7,667 | €95,918 | -€21,017 | -€19,262 | ▲ 8.3% |
| + Depreciation and write-downs630 | - | - | €450 | €676 | €676 | = |
| Operating cash flow (approximation) | -€12,098 | -€7,667 | €96,368 | -€20,341 | -€18,586 | ▲ 8.6% |
| Investment in fixed assets (approximation) | - | €0 | -€2,028 | €0 | €0 | - |
| Change in cash | - | -€1,229 | -€1,293 | €65 | €41 | ▼ 37.0% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
14-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 14 days late
2024
31-12
Financial
Weakest financial yearnet -€21,017
Net result drops to -€21,017, the lowest in the series; recovery starts the following year.
12-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 12 days late
2023
31-12
Financial
Back to profitnet €95,918
Net result €95,918 after 5 loss-making years.
01-09
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 32 days late
2022
16-11
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 108 days late
2021
26-11
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 118 days late
2020
09-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 70 days late
2019
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
10-12
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 132 days late
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 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, Maaseik · 1 establishment unit since 2014
Ground area
886 m²
Building footprint
232 m²
Volume, LiDAR
86 m³
Parcel 72021A1136/00B000, Flanders · tallest building 4.0 m. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
ROMI-B
since 20142.231.170.145
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72021A1136/00B000 | Flanders | 886 m² | 1 · 232 m² | 4.0 m |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 31-12-2025 list no shareholders, and no other source names one.
Holdings 1
-
100%
According to the 2025 annual accounts of ROMI-B and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Identification & contact
Identification
Legal formPrivate limited company
Founded30-04-2014
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID
0208:0551853388
Also
9925:BE0551853388
Registered
02-09-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.