Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Figures corrected NBB
Corrected annual account filed for 2020.
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Annual account missing NBB
Fiscal year 2022 was expected before 31 July 2023 and has not been filed.
Financials
Financial year 2021
ROMARCO from Zele, company number BE0422985722, closed financial year 2021 with a result of € 647,349 after tax. For that financial year ROMARCO recorded revenue of € 9.6 million and equity of € 2.2 million. Compared with financial year 2020, the result moved from € 777,639 to € 647,349. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 1, 2022.
€ 2.2 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 647,349
▼ 17% vs 2020
Profit after tax over the fiscal year.
€ 353,934
▲ 21% vs 2020
Cash and bank balances on the last day of the fiscal year.
€ 647,350 paid out
100 % of the profit went to the shareholders, mostly to EIFFAGE CONSTRUCTION BeLux (100 % of the shares). That is where the money ends up.
People and assets in 2021
64.4
▼ 4.8 vs 2020
Average over the fiscal year, from the social balance sheet.
€ 4.6 million
▼ 2% vs 2020
€ 71,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2.2 million
▼ 10% vs 2020
Of which on lease € 2.1 million.
Debts at end 2021
€ 2.1 million
▼ 13% vs 2020
€ 395,350 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 855,861
▲ 4% vs 2020
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 92 days on average.
€ 731,787
▼ 18% vs 2020
Taxes, VAT and social contributions still to pay.
| 2020 | 2021 | Change 2020 → 2021 | |
|---|---|---|---|
| Revenue | € 9,881,603 | € 9,571,091 | ▼ 3% |
| Profit after taxes | € 777,639 | € 647,349 | ▼ 17% |
| Equity | € 2,200,001 | € 2,200,000 | |
| Total debts | € 5,658,284 | € 5,317,761 | ▼ 6% |
| Cash | € 292,670 | € 353,934 | ▲ 21% |
| Land & buildings | € 1,714,166 | € 1,660,349 | ▼ 3% |
| Retained profit | € 200,001 | € 200,000 | |
| Dividend | € 1,493,255 | € 647,350 | ▼ 57% |
| Bank debt | € 2,447,401 | € 2,128,338 | ▼ 13% |
| Balance sheet total | € 7,919,431 | € 7,570,318 | ▼ 4% |
| Employees (FTE) | 69.2 | 64.4 | ▼ 4.8 |
Key figures of ROMARCO, fiscal years 2020 to 2021, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2022 has not been filed yet; it was expected before 31 July 2023.
What happened to ROMARCO?
What happened at ROMARCO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- PETROM BV stepped down as director. NBB
- Phillippe Brullard stepped down as director. NBB
- Sébastien Delmarche stepped down as director. NBB
- Benny De Sutter stepped down as director. NBB
- New annual accounts for financial year 2021: profit of € 647,349 (▼ 17% vs 2020). filed late Source: NBB ↗
- Christophe Van Ophem stepped down as director. NBB
- PETROM BV became a director. NBB
- Peter Rooms stepped down as director. NBB
In short
From € 777,639 profit in 2020 to € 647,349 profit in 2021.
Paid € 579,150 in corporate taxes since 2020.
Best year ever: 2020, with € 777,639 profit.
Paid out € 2.1 million in dividends to the owners in total.
Management
The stake of EIFFAGE CONSTRUCTION BeLux comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ROMARCOThe shares are held by EIFFAGE CONSTRUCTION BeLux (100%).
Directors
According to the 2021 annual accounts
Managing director · represented by Peter Rooms
since 2021 · until 2027
since 2019 · until 2025
Phillippe Brullard
Director
since 2020 · until 2026
Peter Rooms
Managing director
since 2019 · until 2021
Sébastien Delmarche
Director
Also active at: DE GRAEVE ENTREPRISES GENERALES, AB-Eiffage, HERBOSCH - KIERE, Entreprises générales Louis Duchene, Etablissements Deneyer, REYNDERS, OOSTVLAAMS MILIEUBEHEER, EIFFAGE BENELUX +5 more
since 2020 · until 2026
Christophe Van Ophem
Director
Also active at: AB-Eiffage, HERBOSCH - KIERE, VUYLSTEKE - EIFFAGE, OOSTVLAAMS MILIEUBEHEER, BRUSTAR SOUVERAIN
since 2016 · until 2022
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Baaikensstraat 17
9240 Zele
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0422.985.722
- VAT number
- BE 0422.985.722
- Registered office
- Baaikensstraat 17, 9240 Zele
- Names & denominations
- ROMARCO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 August 1982
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Overige reiniging van gebouwen; industriële reiniging
Industriële reiniging