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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Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ROMACO TRAVAUX from Stavelot, company number BE0502665480, closed financial year 2025 with a result of € 17,552 after tax. For that financial year ROMACO TRAVAUX recorded a gross margin of € 154,409 and equity of € 133,707. Compared with financial year 2024, the result moved from € 14,346 to € 17,552. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 4, 2026.
€ 133,707
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,552
▲ 22% vs 2024
Profit after tax over the fiscal year.
€ 23,905
▼ 16% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 102,588.
People and assets in 2025
€ 44,663
▼ 46% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 126,589
▼ 10% vs 2024
Of which on lease € 39,706.
Debts at end 2025
€ 270,440
▼ 7% vs 2024
€ 75,616 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 66,605
▼ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,247
▲ 77% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 511,087 | € 421,357 | € 414,811 | - | |
| Gross margin | € 162,550 | € 222,534 | € 186,878 | € 154,409 | ▼ 17% |
| Profit after taxes | € 13,828 | € 23,742 | € 14,346 | € 17,552 | ▲ 22% |
| Equity | € 74,273 | € 97,004 | € 118,157 | € 133,707 | ▲ 13% |
| Total debts | € 553,539 | € 485,928 | € 392,504 | € 359,017 | ▼ 9% |
| Cash | € 19,652 | € 14,763 | € 28,536 | € 23,905 | ▼ 16% |
| Land & buildings | € 152,168 | € 139,571 | € 126,975 | € 114,378 | ▼ 10% |
| Retained profit | € 46,947 | € 70,690 | € 85,035 | € 102,588 | ▲ 21% |
| Bank debt | € 399,884 | € 367,589 | € 291,465 | € 270,440 | ▼ 7% |
| Balance sheet total | € 627,812 | € 582,933 | € 510,661 | € 492,725 | ▼ 4% |
Key figures of ROMACO TRAVAUX, 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 ROMACO TRAVAUX?
What happened at ROMACO TRAVAUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,552 (▲ 22% vs 2024). Source: NBB ↗
- New establishment in Stavelot. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,828 profit in 2022 to € 17,552 profit in 2025.
Paid € 6,780 in corporate taxes since 2022.
Best year ever: 2023, with € 23,742 profit.
Management
Behind ROMACO TRAVAUX is NICOLAS MARECHAL.
Directors
According to the 2025 annual accounts
NICOLAS MARECHAL
Director
Establishments
Establishment units
Physical locations of this company
Meiz 1 box A
4970 Stavelot
Meiz 1
4970 Stavelot
Active since 18 February 2013
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0502.665.480
- VAT number
- BE 0502.665.480
- Registered office
- Meiz 1 bus A, 4970 Stavelot
- Names & denominations
- ROMACO TRAVAUX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 January 2013
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
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