Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ROEMBAT from Neupré, company number BE0479449521, closed financial year 2025 with a result of € -4,770 after tax. For that financial year ROEMBAT recorded a gross margin of € 1.7 million and equity of € 80,955. Compared with financial year 2024, the result moved from € -38,257 to € -4,770. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 80,955
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,770
▲ 88 % less loss than in 2024
Profit after tax over the fiscal year.
€ 49,728
▼ 51% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 19,455.
People and assets in 2025
32.3
▼ 10.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.6 million
▲ 1% vs 2024
€ 51,100 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.
€ 88,462
▼ 1% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 72,812
▼ 67% vs 2024
€ 44,540 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 374,261
▲ 96% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 115,199
▲ 27% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,997,587 | € 2,053,961 | € 1,681,930 | € 1,734,940 | ▲ 3% |
| Profit after taxes | € 200,653 | € 126,215 | € -38,257 | € -4,770 | ▲ € 33,487 |
| Equity | € 222,768 | € 223,983 | € 85,726 | € 80,955 | ▼ 6% |
| Total debts | € 586,438 | € 613,247 | € 589,406 | € 562,307 | ▼ 5% |
| Cash | € 232,103 | € 155,832 | € 101,114 | € 49,728 | ▼ 51% |
| Retained profit | € 161,268 | € 162,483 | € 24,226 | € 19,455 | ▼ 20% |
| Dividend | € 200,000 | € 125,000 | € 100,000 | € 0 | ▼ 100% |
| Bank debt | € 53,958 | € 139,201 | € 221,879 | € 72,812 | ▼ 67% |
| Balance sheet total | € 809,206 | € 837,230 | € 675,132 | € 643,262 | ▼ 5% |
| Employees (FTE) | 41.2 | 42.6 | 43 | 32.3 | ▼ 10.7 |
Key figures of ROEMBAT, 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 ROEMBAT?
What happened at ROEMBAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,770. Source: NBB ↗
- New establishment in Neupré. KBO
- Start of the company according to the CBE. KBO
In short
From € 200,653 profit in 2022 to € 4,770 loss in 2025.
Paid € 132,057 in corporate taxes since 2022.
Best year ever: 2022, with € 200,653 profit.
On average € 53,700 of value added per employee in 2025.
A new publication or filing at ROEMBAT? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Rue des Mésanges(N) 47
4121 Neupré
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0479.449.521
- VAT number
- BE 0479.449.521
- Registered office
- Rue des Mésanges(N) 47, 4121 Neupré
- Names & denominations
- ROEMBAT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 February 2003
- Peppol
- Active · Active since 13 Nov 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Bouwen van individuele huizen
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde werkzaamheden in de bouw
Overige gespecialiseerde bouwwerkzaamheden