SRL Valentin ROUMA

Orp-Jauche ·KBO/BCE: BE 0760.327.768

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	12-11-2025	104 d late	2025-00565421
31-12-2023	31-07-2024	07-10-2024	68 d late	2024-00507345
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00405634
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20424334

Metric	This company	Sector median	Position in the sector
Solvency	54.6%	54.7%	better than 50% of 413 sector peers
Net result	€64k	€19k	better than 86% of 413 sector peers
Equity	€286k	€45k	better than 95% of 413 sector peers
Gross operating margin	€116k	€43k	better than 85% of 411 sector peers
Total assets	€523k	€89k	better than 95% of 413 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€523k
Fixed assets	21/28	€59k
Tangible fixed assets	22/27	€59k
Current assets	29/58	€464k
Amounts receivable within one year	40/41	€452k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€523k
Equity	10/15	€286k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€283k
Amounts payable	17/49	€237k
Amounts payable after one year	17	€21k
Amounts payable within one year	42/48	€216k
Trade debts payable within one year	44	€57k
Income statement
Gross operating margin	9900	€116k
Operating result	9901	€84k
Financial income	75	€389
Financial charges	65	€1k
Result before taxes	9903	€83k
Income taxes	67/77	€19k
Net result for the period	9904	€64k
Result to be appropriated	9905	€64k

Summary