Summary
ROMILLE is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €1.0m and a net result of €90,607. Equity is growing by ~8% per year across the filed fiscal years. Its solvency ranks better than 65% of 5565 sector peers (fiscal year 2025). The company has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Model not applicable to financial institutions
The Checked score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-08-2026, 30 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
30 d late
2024
23 d late
2023
15 d late
2022
28 d late
2021
3 d late
2020
2 d late
2019
55 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 22 days after the deadline; the sector median for financial year 2024 is 14 days before the deadline, and 28% of the sector filed 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.
Companies Code · seven monthsPosition in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€1.0m▲ 9.9%
2024 · €913,765
Net result
€90,607▲ 453%
2024 · €16,394
Total assets
€1.5m▲ 3.5%
2024 · €1.4m
Solvency
67.4%▲ 3.9pp
2024 · 63.5%
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€27,813▼ 50.9%€96,861▲ 248%€32,023▼ 66.9%-€38,016€1,275
Net result€110,641above the sector's middle half▲ 213%€164,914above the sector's middle half▲ 49.1%€22,432within the sector's middle half▼ 86.4%€16,394within the sector's middle half▼ 26.9%€90,607within the sector's middle half▲ 453%
Equity€710,025above the sector's middle half▲ 18.5%€874,939above the sector's middle half▲ 23.2%€897,371above the sector's middle half▲ 2.6%€913,765above the sector's middle half▲ 1.8%€1.0mwithin the sector's middle half▲ 9.9%
Total assets€1.6mabove the sector's middle half▲ 46.8%€1.7mabove the sector's middle half▲ 3.8%€1.5mabove the sector's middle half▼ 10.7%€1.4mabove the sector's middle half▼ 5.2%€1.5mwithin the sector's middle half▲ 3.5%
Debt€928,168▲ 79.7%€802,191▼ 13.6%€597,616▼ 25.5%€495,481▼ 17.1%€455,138▼ 8.1%
Working capital€128,604€360,017▲ 180%€354,676▼ 1.5%€371,420▲ 4.7%€409,128▲ 10.2%
Solvency43.3%within the sector's middle half▼ 10.4pp51.5%within the sector's middle half▲ 8.1pp59.1%within the sector's middle half▲ 7.7pp63.5%within the sector's middle half▲ 4.4pp67.4%within the sector's middle half▲ 3.9pp
Staff (FTE)1▲ 100%1=1=1=1within the sector's middle half=
above
within
below
the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €1,275 after a loss of €38,016 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.5m
Fixed assets
€1.0m ▲ 1.0%
Current assets
€471,059 ▲ 9.3%
Equity and liabilities €1.5m
Equity
€1.0m ▲ 9.9%
Provisions
€29,824 =
Debt
€455,138 ▼ 8.1%
Debt's share of the balance-sheet total falls from 34.4% to 30.6%. Equity is higher and debt is lower.
Key figures and ratios
ROE
9.0%▲
2024 · 1.8%
ROA
6.1%▲
2024 · 1.1%
Debt ≤ 1 year
€61,931▲
2024 · €59,598
Debt > 1 year
€392,971▼
2024 · €431,422
Income taxes
€1,545▲
2024 · €609
Staff costs
€29,235▼
2024 · €32,917
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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €114,628 | - | - | €20,210 | - |
| Remuneration, social security and pensions62 | €24,059 | €25,179 | €24,657 | €32,917 | €29,235 | ▼ 11.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €62,711 | €90,378 | €27,389 | €28,174 | €27,478 | ▼ 2.5% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | €6,898 | - | - |
| Other operating charges640/8 | €12,704 | €8,973 | €9,950 | €9,992 | €9,776 | ▼ 2.2% |
| Gross operating margin9900 | €127,287 | €221,391 | €94,019 | €39,965 | €67,764 | ▲ 69.6% |
| Operating profit (loss)9901 | €27,813 | €96,861 | €32,023 | -€38,016 | €1,275 | ▲ 103% |
| Financial income75/76B | €100,001 | €103,915 | €1 | €61,229 | €96,589 | ▲ 57.8% |
| Recurring financial income75 | €1 | €3,915 | €1 | €61,229 | €79,817 | ▲ 30.4% |
| Non-recurring financial income76B | €100,000 | €100,000 | - | €61,229 | €16,772 | ▼ 72.6% |
| Financial charges65/66B | €13,890 | €12,615 | €9,266 | €6,210 | €5,712 | ▼ 8.0% |
| Recurring financial charges65 | €13,890 | €12,615 | €9,266 | €6,210 | €5,712 | ▼ 8.0% |
| Profit (loss) for the period before taxes9903 | €113,924 | €188,161 | €22,758 | €17,003 | €92,152 | ▲ 442% |
| Transfer to deferred taxes680 | - | €22,926 | - | - | - | - |
| Income taxes67/77 | €3,283 | €321 | €326 | €609 | €1,545 | ▲ 154% |
| Profit (loss) for the period9904 | €110,641 | €164,914 | €22,432 | €16,394 | €90,607 | ▲ 453% |
| Transfer to tax-exempt reserves689 | - | €91,702 | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €110,641 | €73,212 | €22,432 | €16,394 | €90,607 | ▲ 453% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.6m | €1.7m | €1.5m | €1.4m | €1.5m | ▲ 3.5% |
| Fixed assets21/28 | €1.2m | €1.1m | €1.0m | €1.0m | €1.0m | ▲ 1.0% |
| Tangible fixed assets22/27 | €702,899 | €546,256 | €520,620 | €493,623 | €503,846 | ▲ 2.1% |
| Land and buildings22 | €40,000 | €40,000 | €40,000 | €40,000 | €40,000 | = |
| Furniture and vehicles24 | €9,303 | €7,633 | €7,646 | €6,342 | €19,851 | ▲ 213% |
| Other tangible fixed assets26 | €653,596 | €498,623 | €472,974 | €447,281 | - | - |
| Assets under construction and advance payments27 | - | - | - | - | €443,995 | - |
| Financial fixed assets28 | €514,429 | €514,429 | €514,429 | €514,429 | €514,429 | = |
| Current assets29/58 | €420,865 | €639,371 | €482,864 | €431,018 | €471,059 | ▲ 9.3% |
| Amounts receivable within one year40/41 | €50,644 | €170,196 | €59,960 | €49,373 | €60,692 | ▲ 22.9% |
| Trade receivables40 | €43,218 | €59,689 | €49,599 | €27,910 | €50,870 | ▲ 82.3% |
| Other amounts receivable41 | €7,426 | €110,507 | €10,361 | €21,463 | €9,822 | ▼ 54.2% |
| Current investments50/53 | €346,853 | €349,881 | €349,881 | €349,881 | €362,722 | ▲ 3.7% |
| Cash at bank and in hand54/58 | €3,145 | €93,976 | €44,074 | €20,316 | €35,953 | ▲ 77.0% |
| Deferred charges and accrued income490/1 | €20,223 | €25,318 | €28,949 | €11,448 | €11,692 | ▲ 2.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.6m | €1.7m | €1.5m | €1.4m | €1.5m | ▲ 3.5% |
| Equity10/15 | €710,025 | €874,939 | €897,371 | €913,765 | €1.0m | ▲ 9.9% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Capital10 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Issued capital100 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €690,656 | €782,358 | €832,562 | €893,562 | €983,562 | ▲ 10.1% |
| Non-distributable reserves130/1 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Legal reserve130 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Tax-exempt reserves132 | - | €91,702 | €91,702 | €91,702 | €91,702 | = |
| Distributable reserves133 | €688,796 | €688,796 | €739,000 | €800,000 | €890,000 | ▲ 11.3% |
| Profit (loss) carried forward14 | €769 | €73,981 | €46,209 | €1,603 | €2,210 | ▲ 37.9% |
| Provisions and deferred taxes16 | - | €22,926 | €22,926 | €29,824 | €29,824 | = |
| Provisions for liabilities and charges160/5 | - | - | - | €6,898 | €6,898 | = |
| Other liabilities and charges164/5 | - | - | - | €6,898 | €6,898 | = |
| Deferred taxes168 | - | €22,926 | €22,926 | €22,926 | €22,926 | = |
| Amounts payable17/49 | €928,168 | €802,191 | €597,616 | €495,481 | €455,138 | ▼ 8.1% |
| Amounts payable after more than one year17 | €631,247 | €521,553 | €469,426 | €431,422 | €392,971 | ▼ 8.9% |
| Financial debts170/4 | €300,446 | €213,205 | €183,795 | €168,776 | €153,580 | ▼ 9.0% |
| Other amounts payable178/9 | €330,801 | €308,348 | €285,631 | €262,646 | €239,391 | ▼ 8.9% |
| Amounts payable within one year42/48 | €292,261 | €279,354 | €128,188 | €59,598 | €61,931 | ▲ 3.9% |
| Current portion of amounts payable after more than one year42 | €107,824 | €93,869 | €52,128 | €38,004 | €38,451 | ▲ 1.2% |
| Financial debts43 | - | - | - | €5 | €5 | = |
| Credit institutions430/8 | - | - | - | €5 | €5 | = |
| Trade debts44 | €1,960 | €1,236 | €3,275 | €655 | €211 | ▼ 67.8% |
| Suppliers440/4 | €1,960 | €1,236 | €3,275 | €655 | €211 | ▼ 67.8% |
| Taxes, remuneration and social security45 | €20,632 | €22,949 | €12,146 | €17,391 | €19,537 | ▲ 12.3% |
| Taxes450/3 | €12,794 | €13,972 | €9,571 | €8,124 | €13,428 | ▲ 65.3% |
| Remuneration and social security454/9 | €7,838 | €8,977 | €2,575 | €9,267 | €6,109 | ▼ 34.1% |
| Other amounts payable47/48 | €161,845 | €161,300 | €60,639 | €3,543 | €3,727 | ▲ 5.2% |
| Accrued charges and deferred income492/3 | €4,660 | €1,284 | €2 | €4,461 | €236 | ▼ 94.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €110,641 | €164,914 | €22,432 | €16,394 | €90,607 | ▲ 453% |
| + Depreciation and write-downs630 | €62,711 | €90,378 | €27,389 | €28,174 | €27,478 | ▼ 2.5% |
| Operating cash flow (approximation) | €173,352 | €255,292 | €49,821 | €44,568 | €118,085 | ▲ 165% |
| Investment in fixed assets (approximation) | - | €66,265 | -€1,753 | -€1,177 | -€37,701 | ▼ 3,103% |
| Change in cash | - | €90,831 | -€49,902 | -€23,758 | €15,637 | ▲ 166% |
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
30-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 30 days late
2025
31-12
Financial
Equity above €1mEq €1.0m ▲9.9%
8 profitable years in a row build equity to €1.0m.
23-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 23 days late
2024
31-12
Financial
Weakest financial yearnet €16,394 ▼26.9%
Net result drops to €16,394, the lowest in the series; recovery starts the following year.
15-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 15 days late
2023
28-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 28 days late
2022
31-12
Financial
Highest result since 2018net €164,914 ▲49.1%
Operating result €96,861, net result €164,914, both a record.
03-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 3 days late
2021
31-12
Financial
Liquidity times 7current ratio 1.44
Current ratio from 0.22 to 1.44; short-term debt falls from €358,058 to €292,261.
02-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 2 days late
2020
24-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 55 days late
2019
27-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 27 days late
2018
26-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 26 days late
2017
25-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 25 days late
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, Ohey · 1 establishment unit since 2002
Ground area
344 m²
Parcel 92097C0203/00E000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Rue Bois d'Ohey 265, 5350 Ohey
since 20022.114.984.139
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92097C0203/00E000 | Wallonia | 344 m² | - | - |
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
-
99.73%
According to the 2025 annual accounts of ROMILLE 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.
Recognitions · licences · registrations
Legal Entity Identifier
875500DDHYM9OJB73E84
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Of 24,729 companies in sector 64210 we hold annual accounts for 19,799. 12,664 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded12-07-2002
Fiscal year end31-12
Activities, NACEBEL 2025
64210Activities of holding companies
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID
0208:0477981851
Also
9925:BE0477981851
Registered
11-09-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.