ROMTIS
ActiveSummary
ROMTIS has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €422k and a net result of €-5k. Equity is growing by ~5.4% per year across the filed fiscal years. Its solvency ranks better than 65% of 17043 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
81
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability29▼-47
Solvency98▼-2
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 3.97 against 7.92 in 2024; short-term debt: 18.1% and cash: 66.8% of total assets), and 26.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies
more bankruptcies →
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
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 20-05-2026, 72 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
72 d early
2024
42 d early
2023
51 d early
2022
75 d early
2021
52 d early
2020
73 d early
2019
65 d early
← 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€422k▼ 1.2%
2024 · €427k
2018: €276k
2019: €313k
2020: €353k
2021: €368k
2022: €381k
2023: €396k
2024: €427k
2018 → 2025
Total assets
€577k▲ 6.0%
2024 · €545k
2018: €464k
2019: €479k
2020: €534k
2021: €532k
2022: €527k
2023: €536k
2024: €545k
2018 → 2025
Net result
€-5k
2024 · €31k
2018: €20k
2019: €37k
2020: €40k
2021: €15k
2022: €13k
2023: €15k
2024: €31k
2018 → 2025
Working capital
€311k▼ 15.1%
2024 · €366k
2018: €150k
2019: €205k
2020: €286k
2021: €308k
2022: €307k
2023: €326k
2024: €366k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€368k-€381k▲ 3.4%€396k▲ 4.1%€427k▲ 7.7%€422k▼ 1.2%
Operating result€24k-€20k▼ 14.3%€23k▲ 16.0%€40k▲ 73.0%€50k▲ 24.3%
Net result€15k-€13k▼ 16.8%€15k▲ 23.3%€31k▲ 97.5%€-5k
Turnover and EBIT margin not published: the abbreviated or 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 24% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €577k
Fixed assets
€162k ▲ 28.9%
Current assets
€416k ▼ 0.9%
Equity and liabilities €577k
Equity
€422k ▼ 1.2%
Debt
€155k ▲ 32.0%
Debt's share of the balance-sheet total rises from 21.6% to 26.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€83k▲
2024 · €66k
Cash flow
€28k▼
2024 · €56k
Current ratio
3.97▼
2024 · 7.92
Debt to equity
0.37▲
2024 · 0.28
ROE
-1.2%▼
2024 · 7.2%
ROA
-0.9%▼
2024 · 5.6%
Interest coverage
1.39▼
2024 · 37.43
Debt ≤ 1 year
€105k▲
2024 · €53k
Debt > 1 year
€50k▼
2024 · €64k
Income taxes
€-839▼
2024 · €12k
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 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€545k€577k▲
Fixed assets21/28€125k€162k▲
Tangible fixed assets22/27€125k€162k▲
Plant, machinery and equipment23-€3k
Furniture and vehicles24€8k€64k▲
Other tangible fixed assets26€117k€95k▼
Current assets29/58€419k€416k▼
Amounts receivable within one year40/41€15k€27k▲
Trade receivables40€15k€18k▲
Other amounts receivable41€7€9k▲
Cash at bank and in hand54/58€402k€386k▼
Deferred charges and accrued income490/1€3k€3k▲
Equity and liabilities
Total equity and liabilities10/49€545k€577k▲
Equity10/15€427k€422k▼
Contributions10/11€6k€6k=
Reserves13€363k€363k=
Distributable reserves133€363k€363k=
Profit (loss) carried forward14€58k€53k▼
Amounts payable17/49€118k€155k▲
Amounts payable after more than one year17€64k€50k▼
Financial debts170/4€64k€50k▼
Amounts payable within one year42/48€53k€105k▲
Current portion of amounts payable after more than one year42€15k€15k▲
Trade debts44€3k€1k▼
Suppliers440/4€3k€1k▼
Taxes, remuneration and social security45€6k€4k▼
Taxes450/3€6k€4k▼
Other amounts payable47/48€29k€84k▲
Accrued charges and deferred income492/3€121€259▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€26k€33k▲
Other operating charges640/8€505€2k▲
Gross operating margin9900€67k€85k▲
Operating profit (loss)9901€40k€50k▲
Financial income75/76B€4k€3k▼
Recurring financial income75€4k€3k▼
Financial charges65/66B€2k€60k▲
Recurring financial charges65€2k€60k▲
Profit (loss) for the period before taxes9903€43k€-6k▼
Income taxes67/77€12k€-839▼
Profit (loss) for the period9904€31k€-5k▼
Profit (loss) for the period to be appropriated9905€31k€-5k▼
Appropriation of the result
Profit (loss) to be appropriated9906€89k€53k▼
Profit (loss) brought forward from the previous period14P€58k€58k=
Transfer to equity691/2€31k€0▼
To other reserves6921€31k€0▼
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
20-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €-5k ▼117%
Net result drops to €-5k, the lowest in the series.
19-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
10-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
17-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
09-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
19-05
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Highest result since 2018net €40k ▲9.9%
Operating result €55k, net result €40k, both a record.
27-05
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
19-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
13-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
15-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Schoten · 1 establishment unit since 2011
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Jozef Hendrickxstraat 772900 SchotenGround area
175 m²
Building footprint
76 m²
Volume, LiDAR
58 m³
Parcel 11442C0315/00B002, Flanders · tallest building 10.9 m. Linked by address, not a title deed.
1 establishment unit
Romtis
since 20112.230.598.340
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11442C0315/00B002 | Flanders | 175 m² | 1 · 76 m² | 10.9 m |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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
2549002OX4YFBH3MAT73
Similar companies · same sector, comparable size
THOMAS & PIRON ICT
BE 0444.345.716
Namur · Eq €422,401
AZTRIX
BE 0847.659.046
Ukkel · Eq €422,464
Qubix
BE 0727.542.461
Kontich · Eq €420,875
80limit
BE 0846.734.972
Mons · Eq €423,262
MAGWEL
BE 0480.128.224
Leuven · Eq €420,628
Of 16,884 companies in sector 62100 we hold annual accounts for 8,775. 5,727 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded22-06-2011
Fiscal year end31-12
Activities, NACEBEL 2025
62100Computer programming
46500Wholesale of information and communication equipment
61200Telecommunications resale and intermediation services
62200Computer consultancy and computer facilities management
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.