Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BELROMA-INVEST from Ninove, company number BE0446719642, closed financial year 2025 with a result of € 1 million after tax. For that financial year BELROMA-INVEST recorded a gross margin of € 1.2 million and equity of € 5.4 million. Compared with financial year 2024, the result moved from € 442,520 to € 1 million. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 9, 2026.
€ 5.4 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1 million
▲ 126% vs 2024
Profit after tax over the fiscal year.
€ 141,456
▲ € 120,962 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 900,000 paid out
90 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 53,161
▼ 75% vs 2024
Loans from banks and other lenders, long and short.
€ 132,487
▲ € 130,137 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 217,335
▲ € 170,893 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 472,963 | € 536,577 | € 495,387 | € 1,180,670 | ▲ 138% |
| Profit after taxes | € 710,636 | € 503,558 | € 442,520 | € 1,002,038 | ▲ 126% |
| Equity | € 5,310,851 | € 5,314,409 | € 5,276,929 | € 5,378,968 | ▲ 2% |
| Total debts | € 1,038,914 | € 892,289 | € 1,140,842 | € 1,680,484 | ▲ 47% |
| Cash | € 28,434 | € 87,707 | € 20,494 | € 141,456 | ▲ € 120,962 |
| Retained profit | € 5,292,259 | € 5,295,817 | € 5,258,337 | € 5,360,376 | ▲ 2% |
| Dividend | € 165,000 | € 500,000 | € 480,000 | € 900,000 | ▲ 88% |
| Bank debt | € 519,764 | € 366,572 | € 211,050 | € 53,161 | ▼ 75% |
| Balance sheet total | € 6,349,765 | € 6,206,699 | € 6,417,771 | € 7,059,451 | ▲ 10% |
Key figures of BELROMA-INVEST, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to BELROMA-INVEST?
What happened at BELROMA-INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1 million (▲ 126% vs 2024). Source: NBB ↗
- VAN UYTVANGHE BV became a director. NBB
- Sitidec BV became a director. NBB
- New establishment in Ninove. KBO
- Start of the company according to the CBE. KBO
In short
From € 710,636 profit in 2022 to € 1 million profit in 2025.
Paid € 227,445 in corporate taxes since 2022.
Best year ever: 2025, with € 1 million profit.
Paid out € 2 million in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind BELROMA-INVEST are VAN UYTVANGHE BV and Sitidec BV. It owns 100% of Bubba and 100% of Garka itself.
Directors
According to the 2025 annual accounts
Director · represented by Katleen VAN UYTVANGHE
Also active at: CHOC-O-LAIT HOLDING, BUBBA, MoMe
since 2024
Director · represented by Frank DECUYPER
Also active at: CHOC-O-LAIT HOLDING, BUBBA, MoMe
since 2024
Establishments
Establishment units
Physical locations of this company
Nederwijk-Oost 300
9400 Ninove
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0446.719.642
- VAT number
- BE 0446.719.642
- Registered office
- Nederwijk-Oost 300, 9400 Ninove
- Names & denominations
- BELROMA-INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 February 1992
- Peppol
- Active · Active since 5 Nov 2025
- Activities · NACE
Activiteiten van holdings
Holdings