Financials
Financial year 2024
ROMTEC STONE PAVING from Mechelen, company number BE0501659650, closed financial year 2024 with a result of € 70,355 after tax. For that financial year ROMTEC STONE PAVING recorded revenue of € 317,625 and equity of € 312,860. Compared with financial year 2023, the result moved from € 85,252 to € 70,355. The company is profitable. 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 September 30, 2025.
€ 312,860
▲ 29% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 70,355
▼ 17% vs 2023
Profit after tax over the fiscal year.
€ 16,681
▲ € 14,940 vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 2,140 paid out
3 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
€ 20,024
▼ 15% vs 2023
Of which on lease € 15,054.
Debts at end 2024
€ 29,984
▼ 34% vs 2023
€ 18,720 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 59,228
▲ 35% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 33,203
▼ 17% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 244,717 | € 269,391 | € 331,385 | € 317,625 | ▼ 4% |
| Gross margin | € 74,247 | € 93,249 | € 136,254 | € 129,859 | ▼ 5% |
| Profit after taxes | € 39,729 | € 56,589 | € 85,252 | € 70,355 | ▼ 17% |
| Equity | € 101,404 | € 157,993 | € 243,245 | € 312,860 | ▲ 29% |
| Total debts | € 102,700 | € 87,219 | € 129,339 | € 175,615 | ▲ 36% |
| Cash | € 11,555 | € 1,169 | € 1,741 | € 16,681 | ▲ € 14,940 |
| Retained profit | € 95,204 | € 151,793 | € 237,045 | € 305,259 | ▲ 29% |
| Dividend | € 15,000 | € 0 | € 0 | € 2,140 | |
| Bank debt | € 46,019 | € 35,899 | € 45,201 | € 29,984 | ▼ 34% |
| Balance sheet total | € 204,104 | € 245,212 | € 372,584 | € 488,475 | ▲ 31% |
Key figures of ROMTEC STONE PAVING, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to ROMTEC STONE PAVING?
What happened at ROMTEC STONE PAVING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 70,355 (▼ 17% vs 2023). filed late Source: NBB ↗
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 39,729 profit in 2021 to € 70,355 profit in 2024.
Paid € 119,517 in corporate taxes since 2021.
Best year ever: 2023, with € 85,252 profit.
Paid out € 17,140 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
Establishments
Establishment units
Physical locations of this company
Battelsesteenweg 28/204 box 5
2800 Mechelen
Battelsesteenweg 28 box 204
2800 Mechelen
Active since 30 November 2012
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0501.659.650
- VAT number
- BE 0501.659.650
- Registered office
- Battelsesteenweg 28/204 bus 5, 2800 Mechelen
- Names & denominations
- ROMTEC STONE PAVING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 November 2012
- Peppol
- Active · Active since 16 Jan 2025
- Activities · NACE
Installatie van isolatie
Isolatiewerkzaamheden
Bouwrijp maken van terreinen
Vervaardiging van metalen constructiewerken en delen daarvan
Bouw van civieltechnische werken voor vloeistoffen, neg
Bouw van autowegen en andere wegen