VROMATEX
ActiveSummary
VROMATEX has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €260k and a net result of €123k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 40% of 991 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability86▲+2
Solvency54▲+7
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €18k at 30 days acceptable
Liquidity short (current ratio 0.81 against 0.54 in 2023; short-term debt: 49.7% and cash: 15.5% of total assets), and 71.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 77
Relative position
BE, all sectors
reference
Rental and leasing activities (NACE 77)
about 44% more bankruptcies
← 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
lowers risk · Growing equity
Reported equity is higher than in 2022 and did not fall compared with 2023. These amounts do not establish the cause of the change.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year €260k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-06-2025, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
31 d early
2023
33 d early
2022
31 d early
2021
31 d early
2020
116 d early
2019
31 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€260k▲ 90.4%
2023 · €137k
Total assets
€903k▲ 48.3%
2023 · €609k
Net result
€123k▲ 66.5%
2023 · €74k
Working capital
€-87k▲ 55.3%
2023 · €-195k
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
Line20202021202220232024
Operating result€-37k▼ 796%€23k€63k▲ 174%€75k▲ 20.3%€147k▲ 94.4%
Net result€-38k▼ 428%€21k€61k▲ 187%€74k▲ 21.2%€123k▲ 66.5%
Equity€-20k€1k€62k▲ 4,685%€137k▲ 119%€260k▲ 90.4%
Total assets€336k▼ 25.0%€378k▲ 12.5%€564k▲ 49.1%€609k▲ 8.0%€903k▲ 48.3%
Debt€356k▼ 17.3%€377k▲ 5.8%€501k▲ 33.0%€472k▼ 5.8%€640k▲ 35.4%
Working capital€-148k▼ 9.7%€-153k▼ 3.9%€-216k▼ 41.0%€-195k▲ 10.0%€-87k▲ 55.3%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2024 is 94% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €903k
Fixed assets
€542k ▲ 41.8%
Current assets
€362k ▲ 59.3%
Equity and liabilities €903k
Equity
€260k ▲ 90.4%
Provisions
€4k
Debt
€640k ▲ 35.4%
Debt's share of the balance-sheet total falls from 77.6% to 70.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€284k▲
2023 · €201k
Cash flow
€261k▲
2023 · €199k
Current ratio
0.81▲
2023 · 0.54
Debt to equity
2.46▼
2023 · 3.46
ROE
47.5%▼
2023 · 54.3%
ROA
13.7%▲
2023 · 12.2%
Interest coverage
30.06▼
2023 · 60.50
Debt ≤ 1 year
€449k▲
2023 · €422k
Debt > 1 year
€191k▲
2023 · €51k
Income taxes
€16k▲
2023 · €332
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €31k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €87k | €87k | €94k | €125k | €138k | ▲ 9.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €2k | €864 | ▼ 55.0% |
| Other operating charges640/8 | - | €2k | €4k | €4k | €3k | ▼ 13.9% |
| Gross operating margin9900 | €51k | €112k | €161k | €206k | €288k | ▲ 39.9% |
| Operating profit (loss)9901 | €-37k | €23k | €63k | €75k | €147k | ▲ 94.4% |
| Financial income75/76B | - | €1k | €1k | €2k | €6k | ▲ 158% |
| Recurring financial income75 | €3k | €1k | €1k | €2k | €6k | ▲ 158% |
| Financial charges65/66B | - | €2k | €2k | €3k | €9k | ▲ 185% |
| Recurring financial charges65 | €3k | €2k | €2k | €3k | €9k | ▲ 185% |
| Profit (loss) for the period before taxes9903 | €-38k | €22k | €61k | €74k | €143k | ▲ 92.3% |
| Transfer from deferred taxes780 | - | - | - | - | €625 | - |
| Transfer to deferred taxes680 | - | - | - | - | €4k | - |
| Income taxes67/77 | €249 | €232 | €280 | €332 | €16k | ▲ 4,790% |
| Profit (loss) for the period9904 | €-38k | €21k | €61k | €74k | €123k | ▲ 66.5% |
| Transfer from tax-exempt reserves789 | - | - | - | - | €2k | - |
| Transfer to tax-exempt reserves689 | - | - | - | - | €12k | - |
| Profit (loss) for the period to be appropriated9905 | €-38k | €21k | €61k | €74k | €114k | ▲ 53.2% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €336k | €378k | €564k | €609k | €903k | ▲ 48.3% |
| Fixed assets21/28 | €198k | €199k | €363k | €382k | €542k | ▲ 41.8% |
| Tangible fixed assets22/27 | €198k | €199k | €363k | €382k | €542k | ▲ 41.8% |
| Plant, machinery and equipment23 | - | €188k | €280k | €311k | €405k | ▲ 30.1% |
| Furniture and vehicles24 | - | €2k | €726 | €9k | €0 | ▼ 100% |
| Leasing and similar rights25 | - | €9k | €82k | €62k | €137k | ▲ 121% |
| Current assets29/58 | €138k | €179k | €201k | €227k | €362k | ▲ 59.3% |
| Amounts receivable within one year40/41 | €86k | €126k | €154k | €170k | €217k | ▲ 27.6% |
| Trade receivables40 | - | €125k | €153k | €170k | €213k | ▲ 25.7% |
| Other amounts receivable41 | - | €542 | €268 | €168 | €3k | ▲ 1,955% |
| Cash at bank and in hand54/58 | €14k | €28k | €43k | €55k | €140k | ▲ 157% |
| Deferred charges and accrued income490/1 | - | €26k | €4k | €2k | €4k | ▲ 79.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €336k | €378k | €564k | €609k | €903k | ▲ 48.3% |
| Equity10/15 | €-20k | €1k | €62k | €137k | €260k | ▲ 90.4% |
| Contributions10/11 | - | €12k | €12k | €12k | €12k | = |
| Reserves13 | €13k | €13k | €50k | €124k | €248k | ▲ 99.2% |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Tax-exempt reserves132 | - | €5k | €5k | €5k | €15k | ▲ 187% |
| Distributable reserves133 | - | €6k | €43k | €117k | €231k | ▲ 96.9% |
| Profit (loss) carried forward14 | €-45k | €-24k | - | - | - | - |
| Provisions and deferred taxes16 | - | - | - | - | €4k | - |
| Deferred taxes168 | - | - | - | - | €4k | - |
| Amounts payable17/49 | €356k | €377k | €501k | €472k | €640k | ▲ 35.4% |
| Amounts payable after more than one year17 | €71k | €44k | €84k | €51k | €191k | ▲ 276% |
| Financial debts170/4 | - | €44k | €84k | €51k | €191k | ▲ 276% |
| Amounts payable within one year42/48 | €285k | €333k | €417k | €422k | €449k | ▲ 6.4% |
| Current portion of amounts payable after more than one year42 | - | €26k | €37k | €33k | €76k | ▲ 129% |
| Trade debts44 | €228k | €286k | €339k | €338k | €326k | ▼ 3.7% |
| Suppliers440/4 | - | €286k | €339k | €338k | €326k | ▼ 3.7% |
| Taxes, remuneration and social security45 | - | €2k | €3k | €11k | €300 | ▼ 97.4% |
| Taxes450/3 | - | €2k | €3k | €11k | - | - |
| Remuneration and social security454/9 | - | - | - | - | €300 | - |
| Other amounts payable47/48 | - | €19k | €38k | €39k | €47k | ▲ 20.1% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-38k | €21k | €61k | €74k | €123k | ▲ 66.5% |
| + Depreciation and write-downs630 | €87k | €87k | €94k | €125k | €138k | ▲ 9.9% |
| Operating cash flow (approximation) | €49k | €108k | €155k | €199k | €261k | ▲ 31.0% |
| Investment in fixed assets (approximation) | - | €-88k | €-258k | €-144k | €-297k | ▼ 106% |
| Change in cash | - | €14k | €16k | €11k | €86k | ▲ 650% |
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
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2018net €123k ▲66.5%
Operating result €147k, net result €123k, both a record.
31-12
Financial
Equity above €200kEq €260k ▲90.4%
4 profitable years in a row build equity to €260k.
28-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Equity above €100kEq €137k ▲119%
3 profitable years in a row build equity to €137k.
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Back to profitnet €21k
Net result €21k after 2 loss-making years.
06-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Weakest financial yearnet €-38k
Net result drops to €-38k, the lowest in the series; recovery starts the following year.
30-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
28-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
Show earlier events
2018
10-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 29 days late
2016
30-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Roeselare · 1 establishment unit since 2002
Ground area
616 m²
Building footprint
238 m²
Volume, LiDAR
995 m³
Parcel 36502B1598/00R000, Flanders · tallest building 4.8 m, ±1 floor. Linked by address, not a title deed.
6
companies at this address
See who is registered here
1 establishment unit
VROMATEX
since 20022.114.513.193
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36502B1598/00R000 | Flanders | 616 m² | 1 · 238 m² | 4.8 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.
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Of 975 companies in sector 77210 we hold annual accounts for 217. 149 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded19-02-2002
Fiscal year end31-12
Activities, NACEBEL 2025
77210Renting and leasing of sports and recreation goods
Scores and ratios are computed by Checked and are not a credit decision.