ROM GROUP

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ROM GROUP

KBO/BCE: BE 0692.636.814

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Year closed	Due by	Filed	Variance	Reference
30-11-2025	30-06-2026	nothing on record	not filed	-
30-11-2024	30-06-2025	nothing on record	not filed	-
30-11-2023	30-06-2024	02-10-2024	94 d late	2024-00488290
30-11-2022	30-06-2023	30-06-2023	on the day	2023-00193866
30-11-2021	30-06-2022	29-06-2022	1 d early	2022-20119946
30-11-2020	30-06-2021	12-07-2021	12 d late	2021-34100457
30-11-2019	30-06-2020	30-06-2020	on the day	2020-23000422

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€25k
Cash flow	-
Staff costs	-
Income taxes	€9k
Dividends	-
Total assets	€102k
Equity	€75k
Debt	€27k
of which ≤ 1y	€27k
of which > 1y	-
Working capital	€75k
Employees (FTE)	-

	2023
Current ratio	3.81
Quick ratio	3.81
Working capital ratio	73.8%
Solvency	73.8%
Debt / equity	0.36
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	24.7%
ROE	33.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€102k
Current assets	29/58	€102k
Amounts receivable within one year	40/41	€102k
Cash & bank	54/58	€5
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€102k
Equity	10/15	€75k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€55k
Amounts payable	17/49	€27k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€35k
Operating result	9901	€34k
Financial income	75	€1k
Financial charges	65	€767
Result before taxes	9903	€35k
Income taxes	67/77	€9k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	16-03-2018
Status	Active
Postal code	-

Summary

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Belgisch Staatsblad · acts

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23322L0145/00F000	Flanders	229 m²	1 · 94 m²	13.9 m · 1 fl.
21522B0621/00K000	Brussels	93 m²	1 · 86 m²	17.3 m · 5 fl.