SROM
ActiveSummary
SROM has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €120k and a net result of €83k. Equity is growing by ~19.1% per year across the filed fiscal years. Its solvency ranks better than 71% of 37953 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
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Signals
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 40 lines
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €5k | €18k | €18k | €18k | = |
| Other operating charges640/8 | - | €561 | - | - | - | - |
| Gross operating margin9900 | €37k | €72k | €81k | €82k | €107k | ▲ 31.0% |
| Operating profit (loss)9901 | €37k | €67k | €62k | €63k | €89k | ▲ 40.0% |
| Financial income75/76B | - | - | - | €1 | - | - |
| Recurring financial income75 | - | - | - | €1 | - | - |
| Financial charges65/66B | - | €83 | €2k | €796 | €1k | ▲ 27.0% |
| Recurring financial charges65 | - | €83 | €2k | €796 | €1k | ▲ 27.0% |
| Profit (loss) for the period before taxes9903 | €37k | €66k | €61k | €63k | €88k | ▲ 40.2% |
| Income taxes67/77 | - | €21k | €9k | €14k | €4k | ▼ 70.0% |
| Profit (loss) for the period9904 | €37k | €46k | €52k | €48k | €83k | ▲ 73.1% |
| Profit (loss) for the period to be appropriated9905 | €37k | €46k | €52k | €48k | €83k | ▲ 73.1% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €52k | €137k | €207k | €89k | €158k | ▲ 76.7% |
| Fixed assets21/28 | - | €54k | €48k | €30k | €12k | ▼ 61.0% |
| Tangible fixed assets22/27 | - | €54k | €48k | €30k | €12k | ▼ 61.0% |
| Furniture and vehicles24 | - | €54k | €48k | €30k | €12k | ▼ 61.0% |
| Current assets29/58 | €52k | €83k | €158k | €59k | €146k | ▲ 146% |
| Amounts receivable within one year40/41 | €50k | €82k | €149k | €51k | €143k | ▲ 180% |
| Trade receivables40 | - | - | €8k | - | €13k | - |
| Other amounts receivable41 | €50k | €82k | €142k | €51k | €130k | ▲ 155% |
| Cash at bank and in hand54/58 | €2k | €1k | €9k | €8k | €3k | ▼ 62.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €52k | €137k | €207k | €89k | €158k | ▲ 76.7% |
| Equity10/15 | €39k | €84k | €138k | €37k | €120k | ▲ 228% |
| Contributions10/11 | €2k | €2k | €2k | €2k | €2k | = |
| Capital10 | €2k | €2k | €2k | €2k | €2k | = |
| Issued capital100 | €2k | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €37k | €82k | €136k | €35k | €118k | ▲ 241% |
| Amounts payable17/49 | €14k | €53k | €68k | €53k | €38k | ▼ 28.5% |
| Amounts payable after more than one year17 | - | €33k | €26k | €17k | €6k | ▼ 64.0% |
| Financial debts170/4 | - | €33k | €26k | €17k | €6k | ▼ 64.0% |
| Amounts payable within one year42/48 | €14k | €19k | €42k | €36k | €32k | ▼ 11.9% |
| Current portion of amounts payable after more than one year42 | - | €7k | €7k | €8k | €11k | ▲ 37.0% |
| Financial debts43 | - | - | - | - | €13k | - |
| Other loans439 | - | - | - | - | €13k | - |
| Trade debts44 | - | €127 | - | - | - | - |
| Suppliers440/4 | - | €127 | - | - | - | - |
| Advances received on contracts in progress46 | - | - | €9k | €2k | - | - |
| Taxes, remuneration and social security45 | €14k | €12k | €26k | €27k | €8k | ▼ 70.6% |
| Taxes450/3 | €14k | €12k | €26k | €27k | €8k | ▼ 70.6% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €37k | €46k | €52k | €48k | €83k | ▲ 73.1% |
| + Depreciation and write-downs630 | - | €5k | €18k | €18k | €18k | = |
| Operating cash flow (approximation) | €37k | €51k | €70k | €66k | €102k | ▲ 53.0% |
| Investment in fixed assets (approximation) | - | - | €-12k | €0 | €0 | - |
| Change in cash | - | €-869 | €8k | €-720 | €-5k | ▼ 621% |
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
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53073A0508/00E000 | Wallonia | 352 m² | 1 · 85 m² | 9.7 m · 3 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.