ROMISA
ActiveSummary
ROMISA has been active since 1985 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €65k and a net result of €15k. Equity is growing by ~27.3% per year across the filed fiscal years. Its solvency ranks better than 45% of 7780 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability82▲+3
Solvency70▲+11
Growth58=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4.5k at 30 days acceptable
Liquidity short (current ratio 0.23 against 0.16 in 2024; short-term debt: 54.9% and cash: 0.9% of total assets), and 54.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
45.1%
Return on assets
10.4%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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
31 d late
2024
25 d late
2023
12 d late
2022
28 d late
2021
22 d late
2020
16 d late
2019
88 d late
← before the deadline
after the deadline →
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€65k▲ 30.1%
2024 · €50k
2018: €167khighest in 8 years
2019: €7k▼ -95.9% vs 2018lowest in 8 years
2020: €18k▲ +165% vs 2019
2021: €26k▲ +42.4% vs 2020
2022: €32k▲ +23.3% vs 2021
2023: €38k▲ +18.9% vs 2022
2024: €50k▲ +31.8% vs 2023
2025: €65k▲ +30.1% vs 2024
2018 → 2025
Total assets
€144k▼ 1.8%
2024 · €147k
2018: €191khighest in 8 years
2019: €171k▼ -10.2% vs 2018
2020: €166k▼ -3.2% vs 2019
2021: €152k▼ -8.5% vs 2020
2022: €148k▼ -2.4% vs 2021
2023: €149k▲ +0.3% vs 2022
2024: €147k▼ -1.0% vs 2023
2025: €144k▼ -1.8% vs 2024lowest in 8 years
2018 → 2025
Net result
€15k▲ 24.6%
2024 · €12k
2018: €-7klowest in 8 years
2019: €397▲ +106% vs 2018
2020: €11k▲ +2753% vs 2019
2021: €8k▼ -31.9% vs 2020
2022: €6k▼ -21.8% vs 2021
2023: €6k▼ -0.2% vs 2022
2024: €12k▲ +101% vs 2023
2025: €15k▲ +24.6% vs 2024highest in 8 years
2018 → 2025
Working capital
€-61k▲ 24.7%
2024 · €-81k
2018: €3khighest in 8 years
2019: €-150k▼ -4492% vs 2018lowest in 8 years
2020: €-132k▲ +12.1% vs 2019
2021: €-119k▲ +9.6% vs 2020
2022: €-109k▲ +8.1% vs 2021
2023: €-98k▲ +10.1% vs 2022
2024: €-81k▲ +17.4% vs 2023
2025: €-61k▲ +24.7% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€26k-€32k▲ 23.3%€38k▲ 18.9%€50k▲ 31.8%€65k▲ 30.1%
2021: €26klowest in 5 years
2022: €32k▲ +23.3% vs 2021
2023: €38k▲ +18.9% vs 2022
2024: €50k▲ +31.8% vs 2023
2025: €65k▲ +30.1% vs 2024highest in 5 years
Operating result€12k-€11k▼ 8.2%€13k▲ 17.6%€18k▲ 37.6%€21k▲ 18.8%
2021: €12k
2022: €11k▼ -8.2% vs 2021lowest in 5 years
2023: €13k▲ +17.6% vs 2022
2024: €18k▲ +37.6% vs 2023
2025: €21k▲ +18.8% vs 2024highest in 5 years
Net result€8k-€6k▼ 21.8%€6k▼ 0.2%€12k▲ 101%€15k▲ 24.6%
2021: €8k
2022: €6k▼ -21.8% vs 2021
2023: €6k▼ -0.2% vs 2022lowest in 5 years
2024: €12k▲ +101% vs 2023
2025: €15k▲ +24.6% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 19% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €144k
Fixed assets
€126k ▼ 3.8%
Current assets
€18k ▲ 14.6%
Equity and liabilities €144k
Equity
€65k ▲ 30.1%
Debt
€79k ▼ 18.3%
Debt's share of the balance-sheet total falls from 66.0% to 54.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€26k▲
2024 · €23k
Cash flow
€20k▲
2024 · €17k
Current ratio
0.23▲
2024 · 0.16
Debt to equity
1.22▼
2024 · 1.94
ROE
23.1%▼
2024 · 24.2%
ROA
10.4%▲
2024 · 8.2%
Interest coverage
55.98▼
2024 · 71.47
Debt ≤ 1 year
€79k▼
2024 · €97k
Income taxes
€5k▲
2024 · €5k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 35 lines
Balance sheet
Code20242025
Assets
Total assets20/58€147k€144k▼
Fixed assets21/28€131k€126k▼
Tangible fixed assets22/27€131k€126k▼
Land and buildings22€131k€126k▼
Current assets29/58€16k€18k▲
Amounts receivable within one year40/41€14k€16k▲
Trade receivables40€14k€16k▲
Cash at bank and in hand54/58€2k€1k▼
Deferred charges and accrued income490/1-€467
Equity and liabilities
Total equity and liabilities10/49€147k€144k▼
Equity10/15€50k€65k▲
Contributions10/11€94k€94k=
Profit (loss) carried forward14€-44k€-29k▲
Amounts payable17/49€97k€79k▼
Amounts payable within one year42/48€97k€79k▼
Trade debts44€4k€4k▼
Suppliers440/4€4k€4k▼
Taxes, remuneration and social security45€16k€17k▲
Taxes450/3€14k€15k▲
Remuneration and social security454/9€2k€2k=
Other amounts payable47/48€77k€59k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€5k=
Other operating charges640/8€614€495▼
Gross operating margin9900€23k€27k▲
Operating profit (loss)9901€18k€21k▲
Financial income75/76B€2-
Recurring financial income75€2-
Financial charges65/66B€317€465▲
Recurring financial charges65€317€465▲
Profit (loss) for the period before taxes9903€17k€21k▲
Income taxes67/77€5k€5k▲
Profit (loss) for the period9904€12k€15k▲
Profit (loss) for the period to be appropriated9905€12k€15k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-44k€-29k▲
Profit (loss) brought forward from the previous period14P€-56k€-44k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k | €5k | €5k | €5k | €5k | = |
| Other operating charges640/8 | €586 | €517 | €607 | €614 | €495 | ▼ 19.5% |
| Gross operating margin9900 | €17k | €16k | €18k | €23k | €27k | ▲ 13.7% |
| Operating profit (loss)9901 | €12k | €11k | €13k | €18k | €21k | ▲ 18.8% |
| Financial income75/76B | - | - | €2 | €2 | - | - |
| Recurring financial income75 | - | - | €2 | €2 | - | - |
| Financial charges65/66B | €370 | €1k | €2k | €317 | €465 | ▲ 46.3% |
| Recurring financial charges65 | €370 | €1k | €2k | €317 | €465 | ▲ 46.3% |
| Profit (loss) for the period before taxes9903 | €12k | €10k | €11k | €17k | €21k | ▲ 18.3% |
| Income taxes67/77 | €4k | €3k | €5k | €5k | €5k | ▲ 3.8% |
| Profit (loss) for the period9904 | €8k | €6k | €6k | €12k | €15k | ▲ 24.6% |
| Profit (loss) for the period to be appropriated9905 | €8k | €6k | €6k | €12k | €15k | ▲ 24.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €152k | €148k | €149k | €147k | €144k | ▼ 1.8% |
| Fixed assets21/28 | €145k | €141k | €136k | €131k | €126k | ▼ 3.8% |
| Tangible fixed assets22/27 | €145k | €141k | €136k | €131k | €126k | ▼ 3.8% |
| Land and buildings22 | €145k | €141k | €136k | €131k | €126k | ▼ 3.8% |
| Current assets29/58 | €7k | €7k | €12k | €16k | €18k | ▲ 14.6% |
| Amounts receivable within one year40/41 | €6k | €7k | €12k | €14k | €16k | ▲ 20.2% |
| Trade receivables40 | €6k | €7k | €12k | €14k | €16k | ▲ 20.2% |
| Cash at bank and in hand54/58 | €1k | €188 | €726 | €2k | €1k | ▼ 42.5% |
| Deferred charges and accrued income490/1 | - | €68 | - | - | €467 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €152k | €148k | €149k | €147k | €144k | ▼ 1.8% |
| Equity10/15 | €26k | €32k | €38k | €50k | €65k | ▲ 30.1% |
| Contributions10/11 | €94k | €94k | €94k | €94k | €94k | = |
| Profit (loss) carried forward14 | €-68k | €-62k | €-56k | €-44k | €-29k | ▲ 34.4% |
| Amounts payable17/49 | €126k | €116k | €111k | €97k | €79k | ▼ 18.3% |
| Amounts payable within one year42/48 | €126k | €116k | €111k | €97k | €79k | ▼ 18.3% |
| Trade debts44 | €3k | €4k | €7k | €4k | €4k | ▼ 10.6% |
| Suppliers440/4 | €3k | €4k | €7k | €4k | €4k | ▼ 10.6% |
| Taxes, remuneration and social security45 | €11k | €11k | €14k | €16k | €17k | ▲ 8.5% |
| Taxes450/3 | €11k | €11k | €12k | €14k | €15k | ▲ 9.6% |
| Remuneration and social security454/9 | - | - | €2k | €2k | €2k | = |
| Other amounts payable47/48 | €111k | €101k | €89k | €77k | €59k | ▼ 24.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €8k | €6k | €6k | €12k | €15k | ▲ 24.6% |
| + Depreciation and write-downs630 | €5k | €5k | €5k | €5k | €5k | = |
| Operating cash flow (approximation) | €13k | €11k | €11k | €17k | €20k | ▲ 17.4% |
| Investment in fixed assets (approximation) | - | €-1k | €0 | €0 | €0 | - |
| Change in cash | - | €-966 | €538 | €1k | €-924 | ▼ 164% |
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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial
Highest result since 2018net €15k ▲24.6%
Operating result €21k, net result €15k, both a record.
25-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 25 days late
2024
12-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 12 days late
2023
28-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 28 days late
2022
22-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 22 days late
2021
16-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 16 days late
2020
27-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 88 days late
2019
31-12
Financial
Back to profitnet €397
Net result €397 after one loss-making year.
21-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 21 days late
2018
27-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 58 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Huy · 1 establishment unit since 1985
Ground area
1,306 m²
Building footprint
149 m²
Volume, LiDAR
1,356 m³
2 parcels, Wallonia · tallest building 12.7 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Rue Saint-Gilles 73, 4000 Liège
since 19852.027.165.683
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 61031B0714/00N000indicative | Wallonia | 1,241 m² | 1 · 99 m² | 9.9 m · 3 fl. |
| 62803B0054/00E000 | Wallonia | 65 m² | 1 · 50 m² | 12.7 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
1 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 24,497 companies in sector 82990 we hold annual accounts for 9,406. 7,073 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
Founded09-05-1985
Fiscal year end31-12
Activities, NACEBEL 2025
82990Other business support services
82100Office administrative and support services
Scores and ratios are computed by Checked and are not a credit decision.