ROMASSURFINANCE

Philippeville ·KBO/BCE: BE 0769.728.058

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	07-04-2026	115 d early	2026-00074949
31-12-2024	31-07-2025	17-07-2025	14 d early	2025-00287033
31-12-2023	31-07-2024	26-08-2024	26 d late	2024-00384607
31-12-2022	31-07-2023	07-04-2023	115 d early	2023-00057784
31-12-2021	31-07-2022	22-04-2022	100 d early	2022-20008059

Metric	This company	Sector median	Position in the sector
Solvency	2.5%	47.6%	better than 11% of 223 sector peers
Net result	€24k	€43k	better than 35% of 223 sector peers
Equity	€5k	€83k	better than 11% of 223 sector peers
Gross operating margin	€127k	€89k	better than 62% of 223 sector peers
Staff costs	€60k	€60k	higher than 49% of 65 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€200k
Fixed assets	21/28	€65k
Tangible fixed assets	22/27	€65k
Current assets	29/58	€136k
Amounts receivable within one year	40/41	€134k
Cash & bank	54/58	€46
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€200k
Equity	10/15	€5k
Contributions / capital	10/11	€5k
Reserves	13	€0
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€195k
Amounts payable after one year	17	€42k
Amounts payable within one year	42/48	€153k
Trade debts payable within one year	44	€9k
Income statement
Turnover	70	€279k
Gross operating margin	9900	€127k
Operating result	9901	€54k
Financial income	75	€31
Financial charges	65	€16k
Result before taxes	9903	€37k
Income taxes	67/77	€13k
Net result for the period	9904	€24k
Result to be appropriated	9905	€24k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
93083A0013/00Y006	Wallonia	1,331 m²	1 · 135 m²	-
52014B0173/00N002	Wallonia	332 m²	1 · 99 m²	-