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BRONROMME

Active
Private limited companyfounded 20178 yrs activeRue des Nouvelles Technologies 10, 4821 Dison, BelgiumKBO/BCE: BE 0685.864.729
Summary

BRONROMME has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €65k and a net result of €496. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 27% of 489 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).

Checked score

Score 2024
47 / 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability37▼-17
Solvency27=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity short (current ratio 0.14 against 0.16 in 2023; short-term debt: 33.9% and cash: 1.9% of total assets), and 98.3% 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.
+raises riskneutral
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Sector 55
higher
← fewer bankruptcies more bankruptcies →
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 17-06-2025, 44 days ahead of the deadline.
NBB · 7 filings
Deviation from the deadline
2025
not confirmed
2024
44 d early
2023
34 d early
2022
10 d late
2021
26 d late
2020
17 d late
2019
62 d late
← before the deadline after the deadline →
Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€496▼ 99.6%
2023 · €116k
2018: €-68k 2019: €-30k 2020: €-157k 2021: €23k 2022: €161k 2023: €116k
2018 → 2024
Working capital
€-1.10M▲ 8.9%
2023 · €-1.21M
2018: €-513k 2019: €-1.61M 2020: €-1.20M 2021: €-1.31M 2022: €-1.26M 2023: €-1.21M
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€-237k-€-213k▲ 9.7%€-52k▲ 75.4%€64k€65k▲ 0.8%
Operating result€-123k-€56k€206k▲ 268%€223k▲ 8.3%€116k▼ 47.9%
Net result€-157k-€23k€161k▲ 599%€116k▼ 27.7%€496▼ 99.6%
Result per fiscal year
Operating resultNet result
€-200k€-100k€0€100k€200kOperating result 2020: €-123k€-123kNet result 2020: €-157k€-157kOperating result 2021: €56k€56kNet result 2021: €23k€23kOperating result 2022: €206k€206kNet result 2022: €161k€161kOperating result 2023: €223k€223kNet result 2023: €116k€116kOperating result 2024: €116k€116kNet result 2024: €496€49620202021202220232024€0€100k€200kOperating result 2022: €206k€206kNet result 2022: €161k€161kOperating result 2023: €223k€223kNet result 2023: €116k€116kOperating result 2024: €116k€116kNet result 2024: €496€496202220232024
The operating result falls in 2024; 2024 is 48% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €3.77M
Fixed assets €3.59M ▲ 12.6%
Current assets €177k ▼ 21.5%
Equity and liabilities €3.77M
Equity €65k ▲ 0.8%
Debt €3.70M ▲ 10.5%
Debt's share of the balance-sheet total rises from 98.1% to 98.3%. Equity and debt are higher.
Key figures and ratios
2024 value · change against 2023
EBITDA
€263k
2023 · €362k
Cash flow
€147k
2023 · €255k
Current ratio
0.14
2023 · 0.16
Debt to equity
57.37
2023 · 52.30
ROE
0.8%
2023 · 181.9%
ROA
0.0%
2023 · 3.4%
Interest coverage
2.22
2023 · 3.72
Debt ≤ 1 year
€1.28M
2023 · €1.43M
Debt > 1 year
€2.41M
2023 · €1.91M
Income taxes
€0
2023 · €10k
Staff costs
€85k
2023 · €59k
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 · 2024 against 2023 · 48 lines
Balance sheet Code20232024
Assets
Total assets20/58€3.41M€3.77M
Fixed assets21/28€3.19M€3.59M
Intangible fixed assets21€7k€7k
Tangible fixed assets22/27€3.18M€3.58M
Land and buildings22€3.04M€3.45M
Plant, machinery and equipment23€98k€112k
Furniture and vehicles24€38k€22k
Current assets29/58€226k€177k
Amounts receivable within one year40/41€125k€106k
Trade receivables40€110k€72k
Other amounts receivable41€15k€35k
Cash at bank and in hand54/58€99k€71k
Deferred charges and accrued income490/1€2k€691
Equity and liabilities
Total equity and liabilities10/49€3.41M€3.77M
Equity10/15€64k€65k
Contributions10/11€19k€19k=
Profit (loss) carried forward14€45k€46k
Amounts payable17/49€3.35M€3.70M
Amounts payable after more than one year17€1.91M€2.41M
Financial debts170/4€1.91M€2.41M
Amounts payable within one year42/48€1.43M€1.28M
Current portion of amounts payable after more than one year42€146k€158k
Financial debts43€225k€0
Credit institutions430/8€225k€0
Trade debts44€173k€331k
Suppliers440/4€173k€331k
Advances received on contracts in progress46€172k€166k
Taxes, remuneration and social security45€17k€8k
Taxes450/3€10k€0
Remuneration and social security454/9€7k€8k
Other amounts payable47/48€699k€613k
Accrued charges and deferred income492/3€4k€15k
Income statement Code20232024
Remuneration, social security and pensions62€59k€85k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€139k€147k
Other operating charges640/8€10k€18k
Gross operating margin9900€431k€366k
Operating profit (loss)9901€223k€116k
Financial income75/76B€403€2k
Recurring financial income75€403€2k
Financial charges65/66B€97k€118k
Recurring financial charges65€97k€118k
Profit (loss) for the period before taxes9903€126k€496
Income taxes67/77€10k€0
Profit (loss) for the period9904€116k€496
Profit (loss) for the period to be appropriated9905€116k€496
Appropriation of the result
Profit (loss) to be appropriated9906€45k€46k
Profit (loss) brought forward from the previous period14P€-71k€45k
Social balance
Average headcount (FTE)90871.51.8

The notes to these accounts (26 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

2025
17-06
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
27-06
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
10-08
NBB filing Annual accounts filed
fiscal year 2022 · full schema · 10 days late
2022
31-12
Financial Highest result since 2018net €161k ▲599%
Net result €161k, the highest in the series.
26-08
NBB filing Annual accounts filed
fiscal year 2021 · full schema · 26 days late
2021
31-12
Financial Back to profitnet €23k
Net result €23k after 3 loss-making years.
17-08
NBB filing Annual accounts filed
fiscal year 2020 · full schema · 17 days late
2020
31-12
Financial Weakest financial yearnet €-157k
Net result drops to €-157k, the lowest in the series; recovery starts the following year.
01-10
NBB filing Annual accounts filed
fiscal year 2019 · full schema · 62 days late
2019
06-08
NBB filing Annual accounts filed
fiscal year 2018 · full schema · 6 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
5 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, Dison · 1 establishment unit since 2017
establishment The establishment unit on the map
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.

Rue des Nouvelles Technologies 104821 Dison
Ground area
7.0 ha
Building footprint
2,796 m²
Volume, LiDAR
9,040 m³
2 parcels, Wallonia · tallest building 20.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
BRONROMME
Rue Bronromme 15-17, 4910 TheuxHotels and similar accommodation
since 20172.273.239.243
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
63044C1803/00A000 Wallonia 6.0 ha 1 · 1,311 m² 20.7 m · 2 fl.
63002A0105/00W000 Wallonia 9,595 m² 1 · 1,485 m² -
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 2,394 companies in sector 55100 we hold annual accounts for 1,517. 959 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
Founded12-12-2017
Fiscal year end31-12
Activities, NACEBEL 2025
55100Hotels and similar accommodation
55203Holiday cottages, homes and apartments
55201Accommodation
68201Renting and operating of own or leased residential real estate, excluding social housing
93299Other amusement and recreation activities
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.