ROMANA
The file of ROMANA contains 1 judicial reorganisation, as published in the Belgian State Gazette. The KBO register records legal situation 091 for ROMANA (Register: special situation); this is today's state according to the register itself, which carries no start date. The computed 12-month bankruptcy probability is 1.1% (low). The 2024 annual accounts show negative equity (€-12k) and a net result of €7k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 4829 sector peers (fiscal year 2024).
| Equity | €-12k |
| Net result | €7k |
| Better than sector | 5% |
| Active | 37 yrs |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -8.5% | 61.0% | |
| Net result | €7k | €33k | |
| Equity | €-12k | €59k | |
| Gross operating margin | €83k | €56k | |
| Staff costs | €61k | €30k |
Show 14 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | €118k |
| EBITDA | €15k |
| Net profit | €7k |
| Cash flow | €15k |
| Staff costs | €61k |
| Income taxes | €-4k |
| Dividends | - |
| Total assets | €135k |
| Equity | €-12k |
| Debt | €147k |
| of which ≤ 1y | €97k |
| of which > 1y | €50k |
| Working capital | €19k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.20 |
| Quick ratio | 1.20 |
| Working capital ratio | 14.2% |
| Solvency | -8.5% |
| Debt / equity | -12.76 |
| Long-term debt ratio | -4.33 |
| Interest coverage | 3.36 |
| Gross margin | 52.8% |
| Net margin | 6.2% |
| ROA | 5.4% |
| ROE | -63.6% |
| EBITDA margin | 12.7% |
| Days sales outstanding | 358d |
| Days payable outstanding | 345d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €135k |
| Fixed assets | 21/28 | €19k |
| Intangible fixed assets | 21 | €11k |
| Tangible fixed assets | 22/27 | €8k |
| Current assets | 29/58 | €116k |
| Amounts receivable within one year | 40/41 | €116k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €135k |
| Equity | 10/15 | €-12k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €12k |
| Accumulated profits (losses) | 14 | €-27k |
| Amounts payable | 17/49 | €147k |
| Amounts payable after one year | 17 | €50k |
| Amounts payable within one year | 42/48 | €97k |
| Trade debts payable within one year | 44 | €53k |
| Income statement | ||
| Turnover | 70 | €118k |
| Gross operating margin | 9900 | €83k |
| Operating result | 9901 | €7k |
| Financial income | 75 | €657 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €4k |
| Income taxes | 67/77 | €-4k |
| Net result for the period | 9904 | €7k |
| Result to be appropriated | 9905 | €7k |
| NACE primary | Activiteiten van (gecertificeerde) (fiscaal) accountants(69201) |
| Legal form | Coöperatieve vennootschap met beperkte aansprakelijkheid(008) |
| Incorporation | 23-02-1989 |
| Status | Active |
| Postal code | 6040 |
| First BS signal | 27-05-2026 |
| Latest BS signal | 27-05-2026 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52363E0228/00B005 | Wallonia | 1,115 m² | 1 · 65 m² | 12.8 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 10 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | ROMANA |