ROMACFA
Open bankruptcyA bankruptcy procedure is open for ROMACFA according to publications in the Belgian State Gazette; curator: VALERIE HAUTFENNE.
Summary
The 2024 annual accounts show equity of €231k and a net result of €42k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 18-03-2025, 46 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 3 filingsDeviation from the deadline
2025
not filed
2024
46 d late
2023
412 d late
2021
on the day
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€231k▲ 22.2%
2023 · €189k
2023: €189k
2024: €231k▲ +22.2% vs 2023
2023 → 2024
Total assets
€412k▲ 18.2%
2023 · €349k
2023: €349k
2024: €412k▲ +18.2% vs 2023
2023 → 2024
Net result
€42k▼ 43.6%
2023 · €75k
2023: €75k
2024: €42k▼ -43.6% vs 2023
2023 → 2024
Working capital
€267k▲ 26.8%
2023 · €210k
2023: €210k
2024: €267k▲ +26.8% vs 2023
2023 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20232024Trend
Equity€189k-€231k▲ 22.2%
2023: €189k
2024: €231k▲ +22.2% vs 2023
Operating result€128k-€68k▼ 47.2%
2023: €128k
2024: €68k▼ -47.2% vs 2023
Net result€75k-€42k▼ 43.6%
2023: €75k
2024: €42k▼ -43.6% vs 2023
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 47% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €412k
Fixed assets
€6k ▼ 66.6%
Current assets
€407k ▲ 22.5%
Equity and liabilities €412k
Equity
€231k ▲ 22.2%
Debt
€181k ▲ 13.5%
Debt's share of the balance-sheet total falls from 45.7% to 43.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€69k▼
2023 · €131k
Cash flow
€43k▼
2023 · €77k
Current ratio
2.90▲
2023 · 2.72
Debt to equity
0.78▼
2023 · 0.84
ROE
18.2%▼
2023 · 39.4%
ROA
10.2%▼
2023 · 21.4%
Interest coverage
10.35▲
2023 · 8.71
Debt ≤ 1 year
€140k▲
2023 · €122k
Debt > 1 year
€41k▲
2023 · €38k
Income taxes
€19k▼
2023 · €38k
Staff costs
€127k▲
2023 · €107k
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 · 46 lines
Balance sheet
Code20232024
Assets
Total assets20/58€349k€412k▲
Fixed assets21/28€17k€6k▼
Tangible fixed assets22/27€17k€6k▼
Plant, machinery and equipment23€1k€793▼
Furniture and vehicles24€15k€5k▼
Current assets29/58€332k€407k▲
Amounts receivable after more than one year29€299k€386k▲
Trade receivables290€299k€386k▲
Amounts receivable within one year40/41€28k€20k▼
Trade receivables40€14k€17k▲
Other amounts receivable41€13k€4k▼
Cash at bank and in hand54/58€1k€45▼
Deferred charges and accrued income490/1€4k€64▼
Equity and liabilities
Total equity and liabilities10/49€349k€412k▲
Equity10/15€189k€231k▲
Contributions10/11€5k€5k=
Reserves13€165k€207k▲
Distributable reserves133€165k€207k▲
Profit (loss) carried forward14€20k€20k=
Amounts payable17/49€160k€181k▲
Amounts payable after more than one year17€38k€41k▲
Financial debts170/4€38k€41k▲
Amounts payable within one year42/48€122k€140k▲
Current portion of amounts payable after more than one year42€2k€1k▼
Trade debts44€18k€35k▲
Suppliers440/4€18k€35k▲
Taxes, remuneration and social security45€102k€104k▲
Taxes450/3€62k€73k▲
Remuneration and social security454/9€40k€31k▼
Income statement
Code20232024
Remuneration, social security and pensions62€107k€127k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€995▼
Other operating charges640/8€2k€14k▲
Gross operating margin9900€239k€210k▼
Operating profit (loss)9901€128k€68k▼
Financial income75/76B€0€0▼
Recurring financial income75€0€0▼
Financial charges65/66B€15k€7k▼
Recurring financial charges65€15k€7k▼
Profit (loss) for the period before taxes9903€113k€61k▼
Income taxes67/77€38k€19k▼
Profit (loss) for the period9904€75k€42k▼
Profit (loss) for the period to be appropriated9905€75k€42k▼
Appropriation of the result
Profit (loss) to be appropriated9906€94k€62k▼
Profit (loss) brought forward from the previous period14P€20k€20k=
Transfer to equity691/2€75k€42k▼
To other reserves6921€75k€42k▼
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Remuneration, social security and pensions62 | €107k | €127k | ▲ 19.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €995 | ▼ 66.3% |
| Other operating charges640/8 | €2k | €14k | ▲ 690% |
| Gross operating margin9900 | €239k | €210k | ▼ 12.4% |
| Operating profit (loss)9901 | €128k | €68k | ▼ 47.2% |
| Financial income75/76B | €0 | €0 | ▼ 66.7% |
| Recurring financial income75 | €0 | €0 | ▼ 66.7% |
| Financial charges65/66B | €15k | €7k | ▼ 55.9% |
| Recurring financial charges65 | €15k | €7k | ▼ 55.9% |
| Profit (loss) for the period before taxes9903 | €113k | €61k | ▼ 46.0% |
| Income taxes67/77 | €38k | €19k | ▼ 50.5% |
| Profit (loss) for the period9904 | €75k | €42k | ▼ 43.6% |
| Profit (loss) for the period to be appropriated9905 | €75k | €42k | ▼ 43.6% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €349k | €412k | ▲ 18.2% |
| Fixed assets21/28 | €17k | €6k | ▼ 66.6% |
| Tangible fixed assets22/27 | €17k | €6k | ▼ 66.6% |
| Plant, machinery and equipment23 | €1k | €793 | ▼ 38.6% |
| Furniture and vehicles24 | €15k | €5k | ▼ 68.9% |
| Current assets29/58 | €332k | €407k | ▲ 22.5% |
| Amounts receivable after more than one year29 | €299k | €386k | ▲ 29.1% |
| Trade receivables290 | €299k | €386k | ▲ 29.1% |
| Amounts receivable within one year40/41 | €28k | €20k | ▼ 26.4% |
| Trade receivables40 | €14k | €17k | ▲ 16.2% |
| Other amounts receivable41 | €13k | €4k | ▼ 73.1% |
| Cash at bank and in hand54/58 | €1k | €45 | ▼ 96.7% |
| Deferred charges and accrued income490/1 | €4k | €64 | ▼ 98.4% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €349k | €412k | ▲ 18.2% |
| Equity10/15 | €189k | €231k | ▲ 22.2% |
| Contributions10/11 | €5k | €5k | = |
| Reserves13 | €165k | €207k | ▲ 25.5% |
| Distributable reserves133 | €165k | €207k | ▲ 25.5% |
| Profit (loss) carried forward14 | €20k | €20k | = |
| Amounts payable17/49 | €160k | €181k | ▲ 13.5% |
| Amounts payable after more than one year17 | €38k | €41k | ▲ 8.6% |
| Financial debts170/4 | €38k | €41k | ▲ 8.6% |
| Amounts payable within one year42/48 | €122k | €140k | ▲ 15.0% |
| Current portion of amounts payable after more than one year42 | €2k | €1k | ▼ 16.2% |
| Trade debts44 | €18k | €35k | ▲ 93.7% |
| Suppliers440/4 | €18k | €35k | ▲ 93.7% |
| Taxes, remuneration and social security45 | €102k | €104k | ▲ 1.5% |
| Taxes450/3 | €62k | €73k | ▲ 17.8% |
| Remuneration and social security454/9 | €40k | €31k | ▼ 23.6% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €75k | €42k | ▼ 43.6% |
| + Depreciation and write-downs630 | €3k | €995 | ▼ 66.3% |
| Operating cash flow (approximation) | €77k | €43k | ▼ 44.5% |
| Investment in fixed assets (approximation) | - | €10k | - |
| Change in cash | - | €-1k | - |
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
13-11
Bankruptcy
Opening
Tribunal de l’entreprise du Brabant wallon · event 06-11-2025
18-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 46 days late
18-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 412 days late
2024
30-06
Financial
Equity above €200kEq €231k ▲22.2%
2 profitable years in a row build equity to €231k.
2022
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
SignalFinancial 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, Chastre · 1 establishment unit since 2020
Ground area
1,177 m²
Building footprint
82 m²
Volume, LiDAR
622 m³
Parcel 25032C0327/00E000, Wallonia · tallest building 9.2 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
ROMACFA
since 20202.304.760.184
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25032C0327/00E000 | Wallonia | 1,177 m² | 1 · 82 m² | 9.2 m · 3 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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | VALERIE HAUTFENNE VIEUX CHEMIN DU POETE 11,
1301 BIERGES |
06-11-2025 → present |
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Of 738 companies in sector 23700 we hold annual accounts for 490. 426 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
Founded16-06-2020
Fiscal year end30-06
Activities, NACEBEL 2025
23700Cutting, shaping and finishing of stone
Contact
E-mail
fabiangeorges13@gmail.com
Scores and ratios are computed by Checked and are not a credit decision.