Romingo (0424.176.347): financials and annual accounts

Romingo

Woluwe-Saint-Lambert ·KBO/BCE: BE 0424.176.347

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	1.6m	1.7m	1.7m	1.8m	1.8m	1.9m	2.3m	2.4m	1.8m	1.6m	1.6m	1.8m	2.0m	2.0m	2.0m	2.0m	2.0m	2.1m
Fixed assets`21/28`	1.6m	1.6m	1.7m	1.7m	1.8m	1.8m	1.9m	1.9m	1.5m	1.6m	1.6m	1.7m	1.7m	1.8m	1.9m	1.9m	2.0m	2.1m
Tangible fixed assets`22/27`	974,833	1.0m	1.1m	1.1m	1.2m	1.2m	1.3m	1.3m	1.4m	1.5m	1.5m	1.6m	1.7m	1.7m	1.8m	1.9m	1.9m	2.0m
Land and buildings`22`	974,833	1.0m	1.1m	1.1m	1.2m	1.2m	1.3m	1.3m	1.4m	1.5m	1.5m	1.6m	1.7m	1.7m	1.8m	1.8m	1.9m	2.0m
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	1,250	2,500	5,665	3,829	5,744	7,658	9,573	11,488	13,402	15,317	17,231
Furniture and vehicles`24`	-	-	-	-	-	-	-	-	-	550	1,100	1,650	2,200	2,750	3,300	3,850	4,400	4,950
Financial fixed assets`28`	601,167	601,167	601,167	601,167	601,167	601,167	601,167	601,167	86,267	86,267	86,267	86,267	86,267	86,267	86,267	86,267	86,267	86,267
Current assets`29/58`	12,241	50,886	52,408	51,690	49,084	86,555	451,762	480,080	266,922	80,413	34,894	32,541	239,926	199,649	136,232	56,722	38,093	14,385
Amounts receivable within one year`40/41`	-	14,800	21,980	12,800	-	816	420,956	479,947	261,352	74,456	34,754	3	239,886	198,771	124,960	30,477	38,065	10,686
Trade receivables`40`	-	14,800	21,299	12,800	-	-	413,759	478,156	261,352	74,453	404	-	239,886	198,664	124,948	30,464	37,628	9,218
Other amounts receivable`41`	-	-	681	-	-	816	7,197	1,791	-	3	34,350	3	-	107	12	13	437	1,469
Cash at bank and in hand`54/58`	11,045	35,445	29,824	38,890	49,084	85,739	30,805	134	5,571	5,957	140	32,538	40	878	11,272	26,245	28	3,698
Deferred charges and accrued income`490/1`	1,195	641	604	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.6m	1.7m	1.7m	1.8m	1.8m	1.9m	2.3m	2.4m	1.8m	1.6m	1.6m	1.8m	2.0m	2.0m	2.0m	2.0m	2.0m	2.1m
Equity`10/15`	822,054	778,646	750,385	735,316	698,569	549,039	533,694	537,019	287,126	270,222	267,737	268,675	264,922	271,309	255,796	203,803	165,869	147,544
Contributions`10/11`	104,346	104,346	104,346	104,346	104,346	104,346	104,346	104,346	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
Capital`10`	104,346	104,346	104,346	104,346	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	104,346	104,346	104,346	104,346	104,346	104,346	104,346	104,346	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
Reserves`13`	712,883	570,260	586,463	602,666	565,919	416,389	429,348	432,673	225,126	208,222	205,737	206,675	202,922	209,309	207,601	220,560	233,520	246,479
Non-distributable reserves`130/1`	10,435	10,435	10,435	10,435	10,435	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	10,435	10,435	10,435	10,435	10,435	10,435	10,435	10,435	6,200	6,200	6,200	6,200	6,200	6,200	248	248	248	248
Tax-exempt reserves`132`	25,014	32,391	48,594	64,797	77,757	90,716	103,676	116,635	129,595	142,554	155,514	168,474	181,433	194,393	207,353	220,312	233,272	246,231
Distributable reserves`133`	677,434	527,434	527,434	527,434	477,728	315,238	315,238	305,603	89,331	59,468	44,023	32,001	15,289	8,716	-	-	-	-
Profit (loss) carried forward`14`	4,826	104,040	59,576	28,304	28,304	28,304	-	-	-	-	-	-	-	-	-13,805	-78,758	-129,650	-160,935
Provisions and deferred taxes`16`	65,018	79,244	84,645	90,047	96,719	136,512	143,185	149,858	156,532	163,205	163,878	170,551	133,424	100,097	106,770	113,444	120,117	126,790
Provisions for liabilities and charges`160/5`	56,680	56,680	56,680	56,680	56,680	89,800	89,800	89,800	89,800	89,800	83,800	83,800	40,000	-	-	-	-	-
Major repairs and maintenance`162`	56,680	56,680	56,680	56,680	56,680	89,800	89,800	89,800	-	-	-	-	-	-	-	-	-	-
Deferred taxes`168`	8,338	22,564	27,965	33,367	40,039	46,712	53,385	60,058	66,732	73,405	80,078	86,751	93,424	100,097	106,770	113,444	120,117	126,790
Amounts payable`17/49`	701,169	818,964	893,313	960,023	1.0m	1.2m	1.7m	1.7m	1.3m	1.2m	1.2m	1.3m	1.6m	1.6m	1.6m	1.7m	1.8m	1.8m
Amounts payable after more than one year`17`	70,545	173,864	286,049	394,161	498,368	598,857	550,536	618,460	691,220	760,655	834,850	855,727	908,320	958,400	1.0m	1.1m	1.1m	1.1m
Financial debts`170/4`	70,545	173,864	286,049	394,161	498,368	598,857	550,536	618,460	691,220	760,655	834,850	855,727	908,320	958,400	1.0m	1.1m	1.1m	1.1m
Amounts payable within one year`42/48`	630,478	645,100	607,265	565,862	539,610	606,953	1.1m	1.1m	595,234	415,331	348,690	431,696	652,669	645,639	606,290	587,722	623,226	629,048
Current portion of amounts payable after more than one year`42`	90,119	85,784	81,712	77,807	74,089	70,479	67,924	72,759	69,435	66,170	55,233	52,594	50,080	47,557	45,414	43,243	41,177	39,057
Financial debts`43`	13,200	26,400	26,400	26,400	26,400	26,400	171,600	198,000	224,400	250,800	277,200	303,600	330,000	356,400	382,631	409,200	435,600	462,000
Credit institutions`430/8`	13,200	26,400	26,400	26,400	26,400	26,400	171,600	198,000	224,400	250,800	277,200	303,600	330,000	356,400	382,631	409,200	435,600	462,000
Trade debts`44`	51,749	46,962	31,819	21,967	21,396	82,770	114,302	64,778	97,851	63,501	6,688	44,545	30,355	28,913	13,773	6,574	-	7,396
Suppliers`440/4`	51,749	46,962	31,819	21,967	21,396	82,770	114,302	64,778	97,851	63,501	6,688	44,545	30,355	28,913	13,773	6,574	-	7,396
Taxes, remuneration and social security`45`	74,842	48,635	21,192	33,962	60,542	23,421	5,132	29,602	18,510	7,832	9,568	7,021	8,417	9,220	9,130	6,729	18,523	-
Taxes`450/3`	74,842	48,635	21,192	33,962	60,542	23,421	5,132	29,602	18,510	7,832	9,568	7,021	8,417	9,220	9,130	6,729	18,523	-
Other amounts payable`47/48`	400,568	437,319	446,141	405,726	357,183	403,883	720,681	719,020	185,039	27,028	-	23,936	233,816	203,550	155,342	121,976	127,926	120,596
Accrued charges and deferred income`492/3`	146	-	-	-	-	29,863	29,863	29,863	29,863	29,863	29,863	29,863	29,863	36,188	36,799	39,157	36,437	40,777
Income statement
Gross operating margin`9900`	119,896	131,882	102,740	150,477	213,812	126,010	104,560	167,935	162,076	139,144	177,313	177,377	177,011	177,489	177,721	180,513	172,388	13,284
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	49,967	49,967	57,761	50,486	50,486	50,486	54,124	54,124	65,811	65,811	113,847	66,871	62,714	63,395	63,395	63,395	63,395	63,395
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-33,120	-	-	-	-	6,000	-	43,800	40,000	-	-	-	-	-
Other operating charges`640/8`	4,156	23,466	1,003	18,216	18,591	20,443	18,959	15,956	16,646	16,558	16,505	16,496	22,266	37,175	11	951	938	1,719
Operating profit (loss)`9901`	65,773	58,449	43,975	81,775	177,855	55,081	31,477	97,855	79,620	50,775	46,961	50,210	52,031	76,919	114,315	116,168	108,055	-51,830
Financial income`75/76B`	-	-	17	6	73,021	7	-	-	3	3	-	17	3	5	40	42	-	248
Recurring financial income`75`	-	-	17	6	-	7	-	-	3	3	-	17	3	5	40	42	-	248
Non-recurring financial income`76B`	-	-	-	-	73,021	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	14,712	16,660	20,080	24,346	28,395	32,594	36,343	39,858	43,804	49,809	51,318	51,925	65,095	68,084	69,035	84,950	96,403	53,469
Recurring financial charges`65`	14,712	16,660	20,080	24,346	28,395	32,594	36,343	39,858	43,804	49,809	51,318	51,925	65,095	68,084	69,035	84,950	96,403	53,469
Profit (loss) for the period before taxes`9903`	51,061	41,789	23,912	57,435	222,481	22,495	-4,866	57,997	35,819	969	-4,357	-1,698	-13,060	8,840	45,320	31,260	11,652	-105,051
Transfer from deferred taxes`780`	5,401	5,401	5,401	6,673	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes`67/77`	21,879	18,929	14,244	27,362	79,623	13,824	5,132	26,677	13,589	5,158	3,254	1,222	-	-	-	-	-	-
Profit (loss) for the period`9904`	34,584	28,261	15,069	36,746	162,490	15,345	-3,325	37,993	28,904	2,485	-938	3,753	-6,387	15,513	51,993	37,933	18,325	-98,378
Transfer from tax-exempt reserves`789`	16,203	16,203	16,203	12,959	-	12,960	12,960	12,960	12,960	12,960	12,960	12,960	12,960	12,960	12,960	12,960	12,960	12,960
Profit (loss) for the period to be appropriated`9905`	50,786	44,464	31,272	49,705	162,490	28,304	9,635	50,953	41,863	15,444	12,022	16,713	6,573	28,473	64,953	50,893	31,284	-85,418
Appropriation of the result
Profit (loss) to be appropriated`9906`	154,826	104,040	59,576	78,009	190,794	28,304	9,635	50,953	41,863	15,444	12,022	16,713	6,573	14,668	-13,805	-78,758	-129,650	-160,935
Profit (loss) brought forward from the previous period`14P`	104,040	59,576	28,304	28,304	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	150,000	-	-	49,705	162,490	-	9,635	50,953	29,863	15,444	12,022	16,713	6,573	14,668	-	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	5,952	-	-	-	-
To other reserves`6921`	150,000	-	-	49,705	162,490	-	9,635	50,953	29,863	15,444	12,022	16,713	6,573	8,716	-	-	-	-
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	12,000	-	-	-	-	-	-	-	-	-
Directors or managers`695`	-	-	-	-	-	-	-	-	12,000	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-09-2024	micro format	31-05-2025	2025-00112258	PDF
30-09-2023	micro format	22-05-2024	2024-00098814	PDF
30-09-2022	micro format	02-05-2023	2023-00079588	PDF
30-09-2021	micro format	31-05-2022	2022-20047823	PDF
30-09-2020	micro format	29-05-2021	2021-16800305	PDF
30-09-2019	micro format	30-04-2020	2020-11300225	PDF
30-09-2018	micro format	31-05-2019	2019-16200060	PDF
30-09-2017	micro format	25-04-2018	2018-10700422	PDF
30-09-2016	abbreviated format	31-03-2017	2017-08800518	PDF
30-09-2015	abbreviated format	14-04-2016	2016-10200150	PDF
30-09-2014	abbreviated format	31-03-2015	2015-08900410	PDF
30-09-2013	abbreviated format	28-04-2014	2014-10500505	PDF
30-09-2012	abbreviated format	30-04-2013	2013-11300004	PDF
30-09-2011	abbreviated format	26-04-2012	2012-09700456	PDF
30-09-2010	abbreviated format	06-05-2011	2011-10600074	PDF
30-09-2009	abbreviated format	26-04-2010	2010-09900395	PDF
30-09-2008	abbreviated format	29-04-2009	2009-12700127	PDF
30-09-2007	abbreviated format	09-04-2008	2008-10500146	PDF
30-09-2006	abbreviated format	14-03-2007	2007-07401169	PDF
30-09-2005	abbreviated format	08-03-2006	2006-06605352	PDF
30-09-2004	abbreviated format	07-03-2005	2005-07000228	PDF
30-09-2003	abbreviated format	12-03-2004	2004-07104238	PDF
30-09-2002	abbreviated format	12-03-2003	2003-07103520	PDF
30-09-2001	abbreviated format	21-03-2002	2002-07301233	PDF
30-09-2000	abbreviated format	05-03-2001	2001-05703127	PDF
30-09-1999	abbreviated format	29-03-2000	2000-07400303	PDF
30-09-1998	abbreviated format	29-03-1999	1999-06200001	PDF
30-09-1997	abbreviated format	25-03-1998	1998-05103102	PDF
30-09-1996	abbreviated format	26-03-1997	1997-04201785	PDF
30-09-1995	abbreviated format	20-03-1996	1996-04201671	PDF
30-09-1994	abbreviated format	15-03-1995	1995-03803425	PDF
30-09-1993	abbreviated format	31-03-1994	1994-05701927	PDF
30-09-1992	abbreviated format	08-04-1993	1993-05202558	PDF
30-09-1991	abbreviated format	28-04-1992	1992-04702166	PDF
30-09-1990	abbreviated format	28-04-1992	1992-04702156	PDF
30-09-1989	abbreviated format	11-04-1990	1990-02903125	PDF
30-09-1988	abbreviated format	03-05-1989	1989-03500449	PDF
30-09-1987	abbreviated format	19-05-1988	1988-04400200	PDF
30-09-1986	abbreviated format	03-04-1987	1987-04401218	PDF
30-09-1985	abbreviated format	03-04-1986	1986-04000375	PDF
30-09-1984	unclassified schema	14-03-1985	1985-01101775	PDF

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Investment in fixed assets (approximation)	0	0	-0	-0	0	0	0	514,900	0	14,550	0	41,570	0	0	0	0	0	1.0m
Change in cash	-24,400	5,621	-9,066	-10,194	-36,655	54,933	30,672	-5,437	-386	5,817	-32,398	32,498	-838	-10,394	-14,973	26,217	-3,671	-
Solvency	51.8%	46.4%	43.4%	41.2%	38.1%	28.6%	22.8%	22.2%	16.3%	16.5%	16.3%	15.3%	13.3%	13.5%	12.7%	10.2%	8.1%	7.1%
ROE	4.2%	3.6%	2.0%	5.0%	23.3%	2.8%	-0.6%	7.1%	10.1%	0.9%	-0.4%	1.4%	-2.4%	5.7%	20.3%	18.6%	11.0%	-66.7%
ROA	2.2%	1.7%	0.9%	2.1%	8.9%	0.8%	-0.1%	1.6%	1.6%	0.2%	-0.1%	0.2%	-0.3%	0.8%	2.6%	1.9%	0.9%	-4.7%

Romingo

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency51.8%

Return on assets2.2%

Filed annual accounts

Filings

Key figures and ratios

Insights on Romingo

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