ROMONTA
Annual accounts 2019
micro format, filed on 26-08-2020, 26 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €18,000. Estimated: probably between €8,300 and €43,000.
Balance sheet
balance sheet total €251,120 on 31-12-2019in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||
20/58 |
251,120 | 255,414 | 234,841 | 222,599 | 209,368 | 218,982 | 208,803 | 168,692 | 171,395 | 159,157 | 169,276 | 179,902 | 166,260 | 171,902 | |
21/28 |
2,255 | 2,336 | 2,375 | 6,241 | 8,902 | 12,676 | 6,682 | 6,867 | 7,824 | 4,532 | 1,955 | 5,944 | 10,072 | 12,988 | |
22/27 |
755 | 836 | 875 | 4,741 | 7,402 | 11,176 | 5,182 | 5,367 | 6,324 | 3,032 | 455 | 4,444 | 8,572 | 12,988 | |
22 |
- | - | - | - | - | 297 | 593 | 890 | 1,186 | - | - | - | - | - | |
23 |
175 | 64 | 293 | 764 | 798 | 1,225 | 1,906 | 1,475 | 1,796 | 264 | 455 | 522 | 468 | 1,064 | |
24 |
579 | 773 | 582 | 3,977 | 6,604 | 9,654 | 2,683 | 3,003 | 3,342 | 2,768 | - | - | 181 | 158 | |
28 |
1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | - | |
29/58 |
248,866 | 253,078 | 232,466 | 216,358 | 200,466 | 206,306 | 202,121 | 161,825 | 163,571 | 154,625 | 167,321 | 173,958 | 156,188 | 158,914 | |
40/41 |
244,252 | 230,602 | 208,205 | 190,437 | 183,446 | 177,571 | 155,461 | 147,274 | 144,916 | 145,391 | 163,202 | 165,802 | 155,506 | 155,926 | |
40 |
1,472 | 3,032 | 5,565 | 2,477 | 3,020 | 8,245 | 2,860 | 10,468 | 18,707 | 18,886 | 6,719 | 3,696 | 4,780 | 5,424 | |
41 |
242,780 | 227,570 | 202,640 | 187,960 | 180,426 | 169,326 | 152,601 | 136,806 | 126,209 | 126,505 | 156,483 | 162,106 | 150,726 | 150,502 | |
50/53 |
- | - | - | - | - | - | - | - | 18,655 | 9,234 | - | - | - | - | |
54/58 |
4,429 | 22,475 | 24,261 | 25,922 | 17,020 | 28,735 | 46,660 | 14,551 | - | - | 4,119 | 8,156 | 682 | 2,988 | |
490/1 |
185 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||||
10/49 |
251,120 | 255,414 | 234,841 | 222,599 | 209,368 | 218,982 | 208,803 | 168,692 | 171,395 | 159,157 | 169,276 | 179,902 | 166,260 | 171,902 | |
10/15 |
244,775 | 244,472 | 228,898 | 216,386 | 207,627 | 211,470 | 201,324 | 166,496 | 162,067 | 156,341 | 166,227 | 172,776 | 154,165 | 128,168 | |
10/11 |
6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | |
100 |
18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
101 |
12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | |
13 |
1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | |
130 |
1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | |
14 |
236,718 | 236,416 | 220,841 | 208,329 | 199,571 | 203,414 | 193,267 | 158,439 | 154,011 | 148,285 | 158,171 | 164,720 | 146,109 | 120,112 | |
17/49 |
6,346 | 10,942 | 5,943 | 6,214 | 1,741 | 7,512 | 7,479 | 2,196 | 9,328 | 2,816 | 3,049 | 7,126 | 12,095 | 43,734 | |
17 |
- | - | - | - | - | - | - | - | - | - | - | 1,889 | 6,224 | 10,285 | |
170/4 |
- | - | - | - | - | - | - | - | - | - | - | 1,889 | 6,224 | 10,285 | |
42/48 |
6,346 | 10,942 | 5,943 | 6,214 | 1,741 | 7,512 | 7,479 | 2,196 | 9,270 | 1,259 | 2,992 | 5,237 | 5,871 | 33,449 | |
42 |
- | - | - | - | - | - | - | - | - | - | 1,159 | 4,335 | 4,058 | 3,796 | |
43 |
- | - | - | - | - | - | - | - | - | - | - | - | 210 | 2,318 | |
439 |
- | - | - | - | - | - | - | - | - | - | - | - | 210 | 2,318 | |
44 |
1,204 | 572 | 331 | 750 | 192 | 261 | 890 | 2,196 | 9,270 | 9 | 1,083 | 902 | 1,603 | 8,925 | |
440/4 |
1,204 | 572 | 331 | 750 | 192 | 261 | 890 | 2,196 | 9,270 | 9 | 1,083 | 902 | 1,603 | 8,925 | |
45 |
5,142 | 10,370 | 5,612 | 5,464 | 1,548 | 7,251 | 6,589 | - | - | 1,250 | - | - | - | 18,410 | |
450/3 |
5,142 | 10,370 | 5,612 | 5,464 | 1,548 | 7,251 | 6,589 | - | - | 1,250 | - | - | - | 12,061 | |
454/9 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 6,349 | |
47/48 |
- | - | - | - | - | - | - | - | - | - | 750 | - | - | - | |
492/3 |
- | - | - | - | - | - | - | - | 58 | 1,557 | 57 | - | - | - | |
| Income statement | |||||||||||||||
76A |
- | - | - | - | - | - | - | - | - | 3,471 | - | 2,273 | - | - | |
9900 |
2,381 | 21,689 | 22,263 | 17,024 | 3,646 | 16,291 | 49,027 | 21,137 | 9,277 | -7,776 | -14,887 | 7,175 | 18,957 | 12,632 | |
62 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 418 | |
630 |
343 | 1,004 | 1,214 | 3,156 | 4,093 | 4,720 | 2,521 | 2,082 | 1,974 | 884 | 4,347 | 4,488 | 4,416 | 4,416 | |
640/8 |
446 | 444 | 442 | 440 | 441 | 440 | 841 | 4,368 | 54 | 2,681 | 654 | 1,165 | 1,279 | 854 | |
66A |
1,112 | - | 2,652 | - | - | - | 4,581 | 9,036 | - | - | - | - | - | - | |
9901 |
480 | 20,242 | 17,956 | 13,428 | -887 | 11,131 | 45,665 | 14,687 | 7,249 | -11,341 | -19,888 | 1,522 | 13,262 | 6,944 | |
75/76B |
1 | 12 | 1 | 15 | 97 | 397 | 8 | 102 | 84 | 13 | 14,145 | 16,379 | 14,767 | 11,802 | |
75 |
1 | 12 | 1 | 15 | 97 | 397 | 8 | 102 | 84 | 13 | 14,145 | 16,379 | 14,767 | 11,802 | |
65/66B |
5 | 16 | 122 | 259 | 387 | 659 | 674 | 1,311 | 1,594 | 1,527 | 792 | 1,563 | 2,032 | 1,921 | |
65 |
5 | 16 | 122 | 259 | 387 | 659 | 674 | 1,311 | 1,594 | 1,527 | 792 | 1,563 | 2,032 | 1,921 | |
9903 |
476 | 20,237 | 17,834 | 13,184 | -1,177 | 10,868 | 40,419 | 4,443 | 5,739 | -9,384 | -6,535 | 18,611 | 25,997 | 16,825 | |
67/77 |
173 | 4,663 | 5,322 | 4,426 | 2,666 | 722 | 5,591 | 15 | 13 | 502 | 14 | - | - | - | |
9904 |
302 | 15,574 | 12,512 | 8,758 | -3,843 | 10,146 | 34,828 | 4,428 | 5,726 | -9,886 | -6,549 | 18,611 | 25,997 | 16,825 | |
9905 |
302 | 15,574 | 12,512 | 8,758 | -3,843 | 10,146 | 34,828 | 4,428 | 5,726 | -9,886 | -6,549 | 18,611 | 25,997 | 16,825 | |
| Appropriation of the result | |||||||||||||||
9906 |
236,718 | 236,416 | 220,841 | 208,329 | 199,571 | 203,414 | 193,267 | 158,439 | 154,011 | 148,285 | 158,171 | 164,720 | 146,109 | 120,112 | |
| Document | |||||||||||||||
The accounts for 6 older financial years (1999-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2019 (PDF), filed on 26-08-2020.
Filings
each dot is a set of accounts, on the day it reached the National Bank2019 annual accounts filed 26 days after the deadline. Filed on 26 August 2020, deadline 31 July 2020 (7 months after the close on 31 December 2019, Companies Code art. 3:10). Source: NBB, 2020-44800495.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2019 | micro format | 26-08-2020 | 2020-44800495 | |
| 31-12-2018 | micro format | 10-07-2019 | 2019-31700516 | |
| 31-12-2017 | micro format | 20-06-2018 | 2018-20700565 | |
| 31-12-2016 | micro format | 08-08-2017 | 2017-42600567 | |
| 31-12-2015 | abbreviated format | 22-08-2016 | 2016-45300022 | |
| 31-12-2014 | abbreviated format | 24-08-2015 | 2015-47700485 | |
| 31-12-2013 | abbreviated format | 26-06-2014 | 2014-22300325 | |
| 31-12-2012 | abbreviated format | 21-06-2013 | 2013-19800192 | |
| 31-12-2011 | abbreviated format | 20-08-2012 | 2012-43400034 | |
| 31-12-2010 | abbreviated format | 22-08-2011 | 2011-43300035 | |
| 31-12-2009 | abbreviated format | 13-07-2010 | 2010-31100197 | |
| 31-12-2008 | abbreviated format | 25-06-2009 | 2009-29400274 | |
| 31-12-2007 | abbreviated format | 20-06-2008 | 2008-28500115 | |
| 31-12-2006 | abbreviated format | 04-03-2008 | 2008-06400394 | |
| 31-12-2005 | abbreviated format | 11-07-2006 | 2006-45005176 | |
| 31-12-2003 | abbreviated format | 22-07-2004 | 2004-49103505 | |
| 31-12-2002 | abbreviated format | 14-07-2003 | 2003-44000812 | |
| 31-12-2001 | abbreviated format | 24-07-2002 | 2002-41401628 | |
| 31-12-2000 | abbreviated format | 20-12-2001 | 2001-77201461 | |
| 31-12-1999 | abbreviated format | 26-09-2000 | 2000-58604782 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 823 | 21,246 | 19,170 | 16,584 | 3,206 | 15,851 | 48,186 | 16,769 | 9,223 | -10,457 | -15,541 | 6,010 | 17,678 | 11,360 | ||
| 646 | 16,578 | 13,726 | 11,914 | 250 | 14,866 | 37,349 | 6,510 | 7,700 | -9,002 | -2,202 | 23,099 | 30,413 | 21,241 | ||
| 262 | 966 | 15,557 | 495 | 319 | 10,713 | 2,336 | 1,125 | 5,266 | 3,461 | 358 | 360 | 1,500 | - | ||
| -18,047 | -1,786 | -1,661 | 8,901 | -11,715 | -17,924 | 32,108 | - | - | - | -4,037 | 7,474 | -2,306 | - | ||
| 242,520 | 242,136 | 226,523 | 210,145 | 198,725 | 198,795 | 194,642 | 159,629 | 154,301 | 153,366 | 164,329 | 168,721 | 150,317 | 125,465 | ||
| 97.5% | 95.7% | 97.5% | 97.2% | 99.2% | 96.6% | 96.4% | 98.7% | 94.6% | 98.2% | 98.2% | 96.0% | 92.7% | 74.6% | ||
| 39.22 | 23.13 | 39.12 | 34.82 | - | 27.46 | 27.03 | 73.68 | 17.65 | - | 55.92 | 33.22 | 26.60 | 4.75 | ||
| 0.03 | 0.04 | 0.03 | 0.03 | 0.01 | 0.04 | 0.04 | 0.01 | 0.06 | 0.02 | 0.02 | 0.04 | 0.08 | 0.34 | ||
| 0.1% | 6.4% | 5.5% | 4.0% | -1.9% | 4.8% | 17.3% | 2.7% | 3.5% | -6.3% | -3.9% | 10.8% | 16.9% | 13.1% | ||
| 0.1% | 6.1% | 5.3% | 3.9% | -1.8% | 4.6% | 16.7% | 2.6% | 3.3% | -6.2% | -3.9% | 10.3% | 15.6% | 9.8% |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on ROMONTA
The operating result for 2019 is 98% lower than in 2018 and the lowest since 2015.
Debt's share of the balance-sheet total falls from 4.3% to 2.5%. Equity is higher and debt is lower.