ROMIMMO
ActiveFinancials · financial year 2024, full format
2025 annual accounts not yet filed, deadline passed on 31 July 2026 The financial year closed on 31 December 2025. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 3 November 2026.
Annual accounts 2024 filed on 23-02-2026 PDF all 21 filings
Every figure per financial year
The operating result for 2024 is a profit of €559,720, after a loss of €13,719 in 2023.
The turnover shown is an estimate from the gross margin.
Overdue debts
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Overdue tax debts | €12,590 | - | - | - |
Source: notes to the 2021 to 2024 annual accounts (statement of debts)
Investments
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Financial fixed assets | €400,545 | €118,429 | - | - |
Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €66,747 | €0 | - | €560,775 | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | - | - | - | €1,055 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €43,676 | €41,410 | €11,953 | - | - | - | - | - |
| Other operating charges640/8 | - | - | - | €1,224 | €868 | €4,097 | - | - |
| Non-recurring operating charges66A | - | - | - | €36,959 | €3,614 | €0 | - | - |
| Gross operating margin9900 | €215,882 | €194,638 | €672,015 | €50,166 | -€8,811 | -€9,622 | €559,720 | - |
| Operating profit (loss)9901 | €154,794 | €125,292 | €651,585 | €11,983 | -€13,293 | -€13,719 | €559,720 | - |
| Financial income75/76B | - | - | - | €6,841 | €146,586 | €16,196 | €17,641 | ▲ 8.9% |
| Recurring financial income75 | €2 | €171 | €8,069 | €6,841 | €28,157 | €16,196 | €17,641 | ▲ 8.9% |
| Non-recurring financial income76B | - | - | - | - | €118,429 | €0 | - | - |
| Financial charges65/66B | - | - | - | €416,862 | €9,225 | €10,665 | €10,131 | ▼ 5.0% |
| Recurring financial charges65 | €51,013 | €50,177 | €28,687 | €6,875 | €9,225 | €10,665 | €10,131 | ▼ 5.0% |
| Non-recurring financial charges66B | - | - | - | €409,987 | €0 | - | - | - |
| Profit (loss) for the period before taxes9903 | €103,783 | €75,286 | -€227,183 | -€398,038 | €124,067 | -€8,188 | €567,230 | - |
| Income taxes67/77 | €65 | - | €3,683 | €535 | €1,505 | €0 | - | - |
| Profit (loss) for the period9904 | €103,718 | €75,286 | -€343,021 | -€398,573 | €122,563 | -€8,188 | €567,230 | - |
| Transfer from tax-exempt reserves789 | - | - | - | - | - | - | €0 | - |
| Transfer to tax-exempt reserves689 | - | - | - | - | - | - | €0 | - |
| Profit (loss) for the period to be appropriated9905 | €103,718 | €75,286 | -€791,641 | -€398,573 | €122,563 | -€8,188 | €567,230 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €2.3m | €2.3m | €1.2m | €0.6m | €0.6m | €0.6m | €0.6m | ▲ 4.3% |
| Fixed assets21/28 | €1.7m | €1.7m | €0.3m | - | €0.1m | €0.1m | €0.1m | = |
| Tangible fixed assets22/27 | €0.9m | €0.8m | €0.3m | - | - | - | - | - |
| Financial fixed assets28 | €0.8m | €0.8m | - | - | €0.1m | €0.1m | €0.1m | = |
| Current assets29/58 | €0.6m | €0.7m | €0.9m | €0.6m | €0.5m | €0.5m | €0.5m | ▲ 5.4% |
| Amounts receivable within one year40/41 | €0.4m | €0.5m | €0.9m | €0.6m | €0.4m | €0.5m | €0.5m | ▲ 9.0% |
| Trade receivables40 | - | - | - | - | - | - | €0 | - |
| Other amounts receivable41 | - | - | - | €0.6m | €0.4m | €0.5m | €0.5m | ▲ 9.0% |
| Cash at bank and in hand54/58 | €0.001m | €0.004m | €333 | €0.007m | €495 | €109 | €68 | ▼ 37.6% |
| Deferred charges and accrued income490/1 | - | - | - | €0.004m | €0.03m | €0.02m | - | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €2.3m | €2.3m | €1.2m | €0.6m | €0.6m | €0.6m | €0.6m | ▲ 4.3% |
| Equity10/15 | €0.7m | €0.8m | €0.5m | €0.08m | €0.06m | €0.06m | €0.2m | ▲ 263% |
| Contributions10/11 | €0.9m | €0.9m | €0.9m | €0.9m | €0.06m | €0.06m | €0.06m | = |
| Capital10 | - | - | - | €0.9m | €0.06m | €0.06m | €0.06m | = |
| Issued capital100 | - | - | - | €0.9m | €0.06m | €0.06m | €0.06m | = |
| Uncalled capital101 | - | - | - | - | - | - | €0 | - |
| Reserves13 | - | - | €0.4m | €0.4m | €0.4m | €0.4m | €0 | ▼ 100% |
| Tax-exempt reserves132 | - | - | - | €0.4m | €0.4m | €0.4m | €0 | ▼ 100% |
| Profit (loss) carried forward14 | -€0.1m | -€0.05m | -€0.8m | -€1.2m | -€0.4m | -€0.4m | €0.1m | - |
| Provisions and deferred taxes16 | - | - | €0.1m | €0.1m | €0.1m | €0.1m | - | - |
| Deferred taxes168 | - | - | - | €0.1m | €0.1m | €0.1m | - | - |
| Amounts payable17/49 | €1.5m | €1.5m | €0.6m | €0.4m | €0.4m | €0.4m | €0.4m | ▲ 4.8% |
| Amounts payable after more than one year17 | €0.9m | €0.9m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | ▼ 4.8% |
| Financial debts170/4 | - | - | - | €0.2m | €0.2m | €0.2m | €0.2m | ▼ 4.8% |
| Amounts payable within one year42/48 | €0.6m | €0.6m | €0.3m | €0.2m | €0.2m | €0.2m | €0.2m | ▲ 15.7% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.01m | €0.01m | €0.01m | €0.01m | ▲ 41.7% |
| Trade debts44 | €0.03m | €0.06m | €0.05m | €0.04m | €0.03m | €0.03m | €0.02m | ▼ 18.7% |
| Suppliers440/4 | - | - | - | €0.04m | €0.03m | €0.03m | €0.02m | ▼ 18.7% |
| Taxes, remuneration and social security45 | - | - | - | €0.01m | €0.002m | €0.009m | €0.03m | ▲ 188% |
| Taxes450/3 | - | - | - | €0.01m | €0.002m | €0.009m | €0.03m | ▲ 188% |
| Other amounts payable47/48 | - | - | - | €0.1m | €0.2m | €0.2m | €0.2m | ▲ 10.9% |
| Accrued charges and deferred income492/3 | - | - | - | €0.02m | €0.02m | €0.02m | €0.02m | ▼ 29.7% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.1m | €0.08m | -€0.3m | -€0.4m | €0.1m | -€0.008m | €0.6m | - |
| + Depreciation and write-downs630 | €0.04m | €0.04m | €0.01m | - | - | - | - | - |
| Operating cash flow (approximation) | €0.1m | €0.1m | -€0.3m | -€0.4m | €0.1m | -€0.008m | €0.6m | - |
| Investment in fixed assets (approximation) | - | €0 | €1.4m | - | - | €0 | -€0 | - |
| Change in cash | - | €0.004m | -€0.004m | €0.006m | -€0.006m | -€386 | -€41 | ▲ 89.4% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 20,136 companies had the same profile as ROMIMMO has now. Two years later, 95.0% were still going and 0.2% had gone bankrupt.
- Small
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
The bankruptcy probability of ROMIMMO itself is higher: 8.3% within 12 months. It rests on far more data about ROMIMMO than the profile alone.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 20,136 companies, not a prediction for ROMIMMO. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Latest 10 of 21 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | full format | 23-02-2026 | 2026-00041735 | |
| 31-12-2023 | full format | 31-07-2024 | 2024-00320596 | |
| 31-12-2022 | full format | 30-08-2023 | 2023-00380577 | |
| 31-12-2021 | full format | 15-11-2022 | 2022-20520133 | |
| 31-12-2020 | full format | 28-10-2021 | 2021-74000497 | |
| 31-12-2019 | full format | 27-11-2020 | 2020-72800176 | |
| 31-12-2018 | full format | 29-08-2019 | 2019-54500398 | |
| 31-12-2017 | full format | 20-07-2018 | 2018-36100004 | |
| 31-12-2016 | full format | 25-08-2017 | 2017-48400058 | |
| 31-12-2015 | full format | 12-07-2016 | 2016-30600205 |