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 15 % of short-term debt in 2024; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
ROMACFA from Chastre, company number BE0748636003, closed financial year 2024 with a result of € 42,009 after tax. For that financial year ROMACFA recorded a gross margin of € 209,721 and equity of € 231,310. Compared with financial year 2023, the result moved from € 74,539 to € 42,009. 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 March 18, 2025.
€ 231,310
▲ 22% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 42,009
▼ 44% vs 2023
Profit after tax over the fiscal year.
€ 45
▼ 97% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 226,310.
People and assets in 2024
€ 127,337
▲ 19% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,774
▼ 69% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 42,070
▲ 8% vs 2023
€ 1,270 is repaid this year. At this pace the long-term loan is gone in ≈ 33 years.
€ 35,035
▲ 94% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 103,892
▲ 2% vs 2023
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € 239,273 | € 209,721 | ▼ 12% |
| Profit after taxes | € 74,539 | € 42,009 | ▼ 44% |
| Equity | € 189,301 | € 231,310 | ▲ 22% |
| Total debts | € 159,508 | € 180,997 | ▲ 13% |
| Cash | € 1,366 | € 45 | ▼ 97% |
| Retained profit | € 184,301 | € 226,310 | ▲ 23% |
| Bank debt | € 39,077 | € 42,070 | ▲ 8% |
| Balance sheet total | € 348,808 | € 412,307 | ▲ 18% |
Key figures of ROMACFA, fiscal years 2023 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 30 January 2026.
What happened to ROMACFA?
What happened at ROMACFA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ROMACFA is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: profit of € 42,009 (▼ 44% vs 2023). filed late Source: NBB ↗
- New establishment in Chastre. KBO
- Start of the company according to the CBE. KBO
In short
From € 74,539 profit in 2023 to € 42,009 profit in 2024.
Paid € 57,346 in corporate taxes since 2023.
Best year ever: 2023, with € 74,539 profit.
Establishments
Establishment units
Physical locations of this company
Rue Taille-Madame 10
1450 Chastre
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0748.636.003
- VAT number
- BE 0748.636.003
- Registered office
- Rue Taille-Madame 10, 1450 Chastre
- Names & denominations
- ROMACFA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 16 June 2020
- Peppol
- Not registered
- Contact
- [email protected]
- Activities · NACE
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