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Romigo

Baarle-Hertog ·KBO/BCE: BE 0778.924.351

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	24-07-2025	7 d early	2025-00304699
31-12-2023	31-07-2024	26-07-2024	5 d early	2024-00291623
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00296396
31-12-2021	31-07-2022	20-07-2022	11 d early	2022-20220020

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€1.42M
Net profit	€250k
Cash flow	€1.41M
Staff costs	-
Income taxes	€84k
Dividends	-
Total assets	€12.49M
Equity	€12.42M
Debt	€71k
of which ≤ 1y	€65k
of which > 1y	-
Working capital	€5.48M
Employees (FTE)	-

	2024
Current ratio	85.26
Quick ratio	85.26
Working capital ratio	43.9%
Solvency	99.4%
Debt / equity	0.01
Long-term debt ratio	-
Interest coverage	42.51
Gross margin	-
Net margin	-
ROA	2.0%
ROE	2.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€12.49M
Fixed assets	21/28	€6.95M
Tangible fixed assets	22/27	€6.95M
Current assets	29/58	€5.54M
Amounts receivable within one year	40/41	€820k
Investments	50/53	€1.93M
Cash & bank	54/58	€2.79M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€12.49M
Equity	10/15	€12.42M
Contributions / capital	10/11	€11.58M
Reserves	13	€840k
Amounts payable	17/49	€71k
Amounts payable within one year	42/48	€65k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€1.42M
Operating result	9901	€265k
Financial income	75	€102k
Financial charges	65	€33k
Result before taxes	9903	€334k
Income taxes	67/77	€84k
Net result for the period	9904	€250k
Result to be appropriated	9905	€250k

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