ROMON
ActiveSummary
ROMON has been active since 1983 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €429,807 and a net result of -€34,863. Equity is shrinking by ~6.9% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability10▼-12
Solvency100=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25,000 at 30 days acceptable
Liquidity ample (current ratio 43.73 against 29.72 in 2024; short-term debt: 1.3% and cash: 4.5% of total assets), and 10.2% of the assets are financed with debt.
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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 · 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
89.8%
Return on assets
-7.3%
Age of the figures
9 mo
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 -€34,863
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 29-07-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
120 d early
2023
141 d early
2022
60 d early
2021
61 d early
2020
36 d early
2019
91 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 47 days before 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 31 May (4 of the last 5 filed years within 59 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, micro schema
Equity
€429,807▼ 8.2%
2024 · €468,122
Total assets
€478,599▼ 8.4%
2024 · €522,274
Net result
-€34,863▼ 153%
2024 · -€13,795
Working capital
€266,546▲ 0.5%
2024 · €265,107
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-€23,055▼ 37.1%-€21,528▲ 6.6%-€17,578▲ 18.4%€17,574-€37,304
Net result€3,356-€53,902-€13,998▲ 74.0%-€13,795▲ 1.4%-€34,863▼ 153%
Equity€629,817▲ 0.5%€515,915▼ 18.1%€491,918▼ 4.7%€468,122▼ 4.8%€429,807▼ 8.2%
Total assets€682,663▼ 3.3%€584,758▼ 14.3%€543,387▼ 7.1%€522,274▼ 3.9%€478,599▼ 8.4%
Debt€824▼ 96.7%€19,188▲ 2,228%€4,182▼ 78.2%€9,231▲ 121%€6,238▼ 32.4%
Working capital€415,378▲ 6.1%€317,670▼ 23.5%€316,656▼ 0.3%€265,107▼ 16.3%€266,546▲ 0.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €37,304 after €17,574 in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €478,599
Fixed assets
€205,814 ▼ 17.0%
Current assets
€272,784 ▼ 0.6%
Equity and liabilities €478,599
Equity
€429,807 ▼ 8.2%
Provisions
€42,553 ▼ 5.3%
Debt
€6,238 ▼ 32.4%
Debt's share of the balance-sheet total falls from 1.8% to 1.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€26,470▼
2024 · €28,644
Cash flow
-€24,028▼
2024 · -€2,726
Current ratio
43.73▲
2024 · 29.72
Debt to equity
0.01▼
2024 · 0.02
ROE
-8.1%▼
2024 · -2.9%
ROA
-7.3%▼
2024 · -2.6%
Interest coverage
-5.65▼
2024 · 0.80
Debt ≤ 1 year
€6,238▼
2024 · €9,231
Income taxes
€145▼
2024 · €725
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 8,616 companies that looked in July 2024 the way this one looks now, 0.4% went bankrupt within 24 months and 94% are still going.
- Small
- 20 years or older
- solvency 30% or more
- a small loss
0.4%
went bankrupt
5.2%
stopped otherwise
94%
still going
A further 0.3% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.7% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 8,616 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €37,000 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €24,496 | €24,805 | €25,351 | €11,069 | €10,834 | ▼ 2.1% |
| Other operating charges640/8 | €4,180 | €1,585 | €2,508 | €2,314 | €2,792 | ▲ 20.6% |
| Non-recurring operating charges66A | - | - | - | - | €9,591 | - |
| Gross operating margin9900 | €5,621 | €4,861 | €10,281 | €30,958 | -€14,086 | ▼ 146% |
| Operating profit (loss)9901 | -€23,055 | -€21,528 | -€17,578 | €17,574 | -€37,304 | ▼ 312% |
| Financial income75/76B | €36,111 | €30,194 | €2,171 | €2,770 | €4,905 | ▲ 77.1% |
| Recurring financial income75 | €36,111 | €30,194 | €2,171 | €2,770 | €4,905 | ▲ 77.1% |
| Financial charges65/66B | €5,155 | €58,852 | €211 | €35,782 | €4,686 | ▼ 86.9% |
| Recurring financial charges65 | €5,155 | €58,852 | €211 | €35,782 | €4,686 | ▼ 86.9% |
| Profit (loss) for the period before taxes9903 | €7,900 | -€50,187 | -€15,618 | -€15,438 | -€37,085 | ▼ 140% |
| Transfer from deferred taxes780 | €2,367 | €2,367 | €2,367 | €2,367 | €2,367 | = |
| Income taxes67/77 | €6,911 | €6,082 | €746 | €725 | €145 | ▼ 80.0% |
| Profit (loss) for the period9904 | €3,356 | -€53,902 | -€13,998 | -€13,795 | -€34,863 | ▼ 153% |
| Transfer from tax-exempt reserves789 | €3,551 | €3,551 | €3,551 | €3,551 | €3,551 | = |
| Profit (loss) for the period to be appropriated9905 | €6,907 | -€50,351 | -€10,447 | -€10,244 | -€31,312 | ▼ 206% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €682,663 | €584,758 | €543,387 | €522,274 | €478,599 | ▼ 8.4% |
| Fixed assets21/28 | €266,461 | €247,900 | €222,549 | €247,936 | €205,814 | ▼ 17.0% |
| Tangible fixed assets22/27 | €266,461 | €247,900 | €222,549 | €247,936 | €205,814 | ▼ 17.0% |
| Land and buildings22 | €235,765 | €226,710 | €217,656 | €208,602 | €199,548 | ▼ 4.3% |
| Plant, machinery and equipment23 | €1,927 | €1,014 | €103 | €1,201 | €3,974 | ▲ 231% |
| Furniture and vehicles24 | €28,769 | €20,175 | €4,790 | €38,132 | €2,292 | ▼ 94.0% |
| Current assets29/58 | €416,203 | €336,858 | €320,838 | €274,338 | €272,784 | ▼ 0.6% |
| Amounts receivable within one year40/41 | €7,284 | €486 | €5,852 | €8,862 | €3,716 | ▼ 58.1% |
| Trade receivables40 | €400 | - | - | - | - | - |
| Other amounts receivable41 | €6,884 | €486 | €5,852 | €8,862 | €3,716 | ▼ 58.1% |
| Current investments50/53 | €357,365 | €289,701 | €289,701 | €254,241 | €246,086 | ▼ 3.2% |
| Cash at bank and in hand54/58 | €49,738 | €45,846 | €24,416 | €10,056 | €21,513 | ▲ 114% |
| Deferred charges and accrued income490/1 | €1,816 | €824 | €868 | €1,179 | €1,470 | ▲ 24.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €682,663 | €584,758 | €543,387 | €522,274 | €478,599 | ▼ 8.4% |
| Equity10/15 | €629,817 | €515,915 | €491,918 | €468,122 | €429,807 | ▼ 8.2% |
| Contributions10/11 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Reserves13 | €611,225 | €497,323 | €473,326 | €449,530 | €411,215 | ▼ 8.5% |
| Tax-exempt reserves132 | €105,219 | €101,668 | €98,117 | €94,566 | €91,015 | ▼ 3.8% |
| Distributable reserves133 | €506,006 | €395,655 | €375,208 | €354,964 | €320,200 | ▼ 9.8% |
| Provisions and deferred taxes16 | €52,022 | €49,655 | €47,287 | €44,920 | €42,553 | ▼ 5.3% |
| Deferred taxes168 | €52,022 | €49,655 | €47,287 | €44,920 | €42,553 | ▼ 5.3% |
| Amounts payable17/49 | €824 | €19,188 | €4,182 | €9,231 | €6,238 | ▼ 32.4% |
| Amounts payable within one year42/48 | €824 | €19,188 | €4,182 | €9,231 | €6,238 | ▼ 32.4% |
| Trade debts44 | €348 | €358 | €326 | €5,599 | €2,203 | ▼ 60.7% |
| Suppliers440/4 | €348 | €358 | €326 | €5,599 | €2,203 | ▼ 60.7% |
| Taxes, remuneration and social security45 | €476 | €18,000 | €3,000 | €3,000 | €4,036 | ▲ 34.5% |
| Taxes450/3 | €476 | €18,000 | €3,000 | €3,000 | €4,036 | ▲ 34.5% |
| Other amounts payable47/48 | - | €829 | €856 | €632 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3,356 | -€53,902 | -€13,998 | -€13,795 | -€34,863 | ▼ 153% |
| + Depreciation and write-downs630 | €24,496 | €24,805 | €25,351 | €11,069 | €10,834 | ▼ 2.1% |
| Operating cash flow (approximation) | €27,853 | -€29,097 | €11,353 | -€2,726 | -€24,028 | ▼ 781% |
| Investment in fixed assets (approximation) | - | -€6,244 | €0 | -€36,456 | €31,287 | ▲ 186% |
| Change in cash | - | -€3,892 | -€21,430 | -€14,360 | €11,457 | ▲ 180% |
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
29-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
02-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
12-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Liquidity quadruplescurrent ratio 76.72
Current ratio from 17.56 to 76.72; short-term debt falls from €19,188 to €4,182.
01-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €3,356
Net result €3,356 after one loss-making year.
31-12
Financial
Liquidity times 30current ratio 504.98
Current ratio from 16.57 to 504.98; short-term debt falls from €25,138 to €824.
25-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet -€82,075
Net result drops to -€82,075, the lowest in the series; recovery starts the following year.
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 91 days late
2019
07-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 68 days late
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 28 days late
2017
16-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 16 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Koksijde · 1 establishment unit since 1998
Ground area
512 m²
Building footprint
89 m²
Volume, LiDAR
372 m³
Parcel 38014D0569/00E002, Flanders · tallest building 6.7 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Nelson
since 19982.181.093.401
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 38014D0569/00E002 | Flanders | 512 m² | 1 · 88 m² | 6.7 m · 1 fl. |
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.
Recognitions · licences · registrations
Legal Entity Identifier
967600I8CHZ7KYSIY670
Identification & contact
Identification
Legal formPrivate limited company
Founded08-03-1983
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID
0208:0423777855
Also
9925:BE0423777855
Registered
02-12-2025
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.