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 23 % of short-term debt in 2022; threshold 65 %.
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Late annual account NBB
Fiscal year 2022 was filed 486 days after the legal deadline.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
ROMARK BELGIUM from Landen, company number BE0536645867, closed financial year 2022 with a result of € 290,227 after tax. For that financial year ROMARK BELGIUM recorded revenue of € 2.7 million and equity of € 4.8 million. Compared with financial year 2021, the result moved from € 208,241 to € 290,227. 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 November 28, 2024.
€ 4.8 million
▲ 7% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 290,227
▲ 39% vs 2021
Profit after tax over the fiscal year.
€ 119,436
▲ € 118,645 vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € -746,138.
People and assets in 2022
38.5
▼ 19 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 1.3 million
▼ 53% vs 2021
€ 34,700 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.
€ 62,003
▼ 68% vs 2021
Of which on lease € 49,698.
Debts at end 2022
€ 39,057
▼ 72% vs 2021
€ 21,462 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 931,395
▼ 31% vs 2021
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 400 days on average.
€ 394,433
▼ 65% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Revenue | € 4,906,707 | € 2,666,584 | ▼ 46% |
| Profit after taxes | € 208,241 | € 290,227 | ▲ 39% |
| Equity | € 4,463,636 | € 4,753,862 | ▲ 7% |
| Total debts | € 2,605,412 | € 1,364,885 | ▼ 48% |
| Cash | € 791 | € 119,436 | ▲ € 118,645 |
| Land & buildings | € 3,161 | € 2,299 | ▼ 27% |
| Retained profit | € -1,036,364 | € -746,138 | ▲ € 290,227 |
| Bank debt | € 139,534 | € 39,057 | ▼ 72% |
| Balance sheet total | € 7,069,048 | € 6,118,748 | ▼ 13% |
| Employees (FTE) | 57.5 | 38.5 | ▼ 19 |
Key figures of ROMARK BELGIUM, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to ROMARK BELGIUM?
What happened at ROMARK BELGIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ROMARK BELGIUM is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 290,227 (▲ 39% vs 2021). filed late Source: NBB ↗
- Marcus Stephens Ayers became a director. NBB
- New establishment in Landen. KBO
- Start of the company according to the CBE. KBO
In short
From € 208,241 profit in 2021 to € 290,227 profit in 2022.
Paid € 3,725 in corporate taxes since 2021.
Best year ever: 2022, with € 290,227 profit.
Management
Behind ROMARK BELGIUM is Marcus Stephens Ayers. The shares are held by ROMARK BIOSCIENCES SARL BV (100%). It owns 1% of ROMARK PROPERTY BELGIUM itself.
Directors
According to the 2022 annual accounts
Marcus Stephens Ayers
Managing director
since 2016
Shareholders
Participations
Establishments
Establishment units
Physical locations of this company
Roosveld 6
3400 Landen
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
- 0536.645.867
- VAT number
- BE 0536.645.867
- Registered office
- Roosveld 6, 3400 Landen
- Names & denominations
- ROMARK BELGIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 9 July 2013
- Peppol
- Not registered
- Activities · NACE
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