Romanneke
Romanneke has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €333k and a net result of €54k. Equity is growing by ~6.6% per year across the filed fiscal years. Its solvency ranks better than 82% of 9984 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
| Equity | €333k |
| Net result | €54k |
| Staff (FTE) | 2.5 |
| Better than sector | 82% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 70.9% | 37.6% | |
| Net result | €54k | €30k | |
| Equity | €333k | €260k | |
| Gross operating margin | €228k | €227k | |
| Staff costs | €89k | €158k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - | - |
| EBITDA | €137k | €179k | €86k | €88k | €95k |
| Net profit | €54k | €74k | €17k | €18k | €31k |
| Cash flow | €84k | €117k | €59k | €60k | €71k |
| Staff costs | €89k | €82k | €68k | €70k | €58k |
| Income taxes | €27k | €35k | €8k | €9k | €5k |
| Dividends | €32k | €16k | €11k | €37k | - |
| Total assets | €470k | €488k | €439k | €457k | €504k |
| Equity | €333k | €311k | €252k | €246k | €264k |
| Debt | €137k | €177k | €186k | €212k | €239k |
| of which ≤ 1y | €126k | €150k | €138k | €138k | €140k |
| of which > 1y | €8k | €24k | €46k | €71k | €98k |
| Working capital | €266k | €223k | €144k | €123k | €139k |
| Employees (FTE) | 2.5 | 2.2 | 1.7 | 1.8 | 1.5 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 3.11 | 2.49 | 2.04 | 1.89 | 1.99 |
| Quick ratio | 1.27 | 0.82 | 0.89 | 0.98 | 1.14 |
| Working capital ratio | 56.7% | 45.7% | 32.8% | 26.8% | 27.6% |
| Solvency | 70.9% | 63.7% | 57.5% | 53.7% | 52.5% |
| Debt / equity | 0.41 | 0.57 | 0.74 | 0.86 | 0.91 |
| Long-term debt ratio | 0.02 | 0.08 | 0.18 | 0.29 | 0.37 |
| Interest coverage | 5.39 | 6.78 | 4.64 | 4.73 | 4.87 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 11.5% | 15.2% | 3.9% | 4.0% | 6.1% |
| ROE | 16.2% | 23.9% | 6.7% | 7.5% | 11.6% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €470k | €488k | €439k | €457k | €504k |
| Fixed assets | 21/28 | €77k | €115k | €157k | €197k | €224k |
| Tangible fixed assets | 22/27 | €69k | €107k | €149k | €189k | €216k |
| Financial fixed assets | 28 | €8k | €8k | €8k | €8k | €8k |
| Current assets | 29/58 | €392k | €373k | €282k | €261k | €279k |
| Stocks & contracts in progress | 3 | €232k | €249k | €160k | €125k | €119k |
| Amounts receivable within one year | 40/41 | €11k | €9k | €20k | €56k | €37k |
| Cash & bank | 54/58 | €138k | €103k | €97k | €71k | €117k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €470k | €488k | €439k | €457k | €504k |
| Equity | 10/15 | €333k | €311k | €252k | €246k | €264k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | €19k |
| Reserves | 13 | €314k | €292k | €234k | €227k | €246k |
| Accumulated profits (losses) | 14 | €0 | €0 | - | - | - |
| Amounts payable | 17/49 | €137k | €177k | €186k | €212k | €239k |
| Amounts payable after one year | 17 | €8k | €24k | €46k | €71k | €98k |
| Amounts payable within one year | 42/48 | €126k | €150k | €138k | €138k | €140k |
| Trade debts payable within one year | 44 | €83k | €100k | €88k | €88k | €82k |
| Income statement | ||||||
| Gross operating margin | 9900 | €228k | €263k | €156k | €160k | €155k |
| Operating result | 9901 | €106k | €136k | €44k | €46k | €55k |
| Financial income | 75 | - | €0 | €313 | €163 | €420 |
| Financial charges | 65 | €25k | €26k | €19k | €18k | €19k |
| Result before taxes | 9903 | €81k | €110k | €25k | €27k | €36k |
| Income taxes | 67/77 | €27k | €35k | €8k | €9k | €5k |
| Net result for the period | 9904 | €54k | €74k | €17k | €18k | €31k |
| Result to be appropriated | 9905 | €54k | €74k | €17k | €18k | €31k |
| NACE primary | Retail sale of newspapers and periodicals(47621) |
| Legal form | Private limited company(610) |
| Incorporation | 21-11-2006 |
| Status | Active |
| Postal code | 2910 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11016B0333/00F002 | Flanders | 347 m² | 1 · 128 m² | 9.7 m · 1 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | Romanneke |