Financials
Financial year 2025
SRL Valentin ROUMA from Orp-Jauche, company number BE0760327768, closed financial year 2025 with a result of € -140,332 after tax. For that financial year SRL Valentin ROUMA recorded a gross margin of € -121,838 and equity of € 145,610. Compared with financial year 2024, the result moved from € 64,097 to € -140,332. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 15, 2026.
€ 145,610
▼ 49% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -140,332
▼ still € 64,097 profit in 2024
Profit after tax over the fiscal year.
€ 10,258
▲ 209% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 142,610.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 16,221
▼ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 20,977
▼ 42% vs 2024
€ 14,702 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 74,308
▲ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,658
▲ 101% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 83,778 | € 95,674 | € 115,778 | € -121,838 | ▼ € 237,616 |
| Profit after taxes | € 42,665 | € 49,172 | € 64,097 | € -140,332 | ▼ € 204,428 |
| Equity | € 172,673 | € 221,845 | € 285,942 | € 145,610 | ▼ 49% |
| Total debts | € 161,302 | € 223,420 | € 237,484 | € 116,943 | ▼ 51% |
| Cash | € 147,274 | € 87,758 | € 3,318 | € 10,258 | ▲ 209% |
| Land & buildings | - | - | € 3,296 | € 3,217 | ▼ 2% |
| Retained profit | € 169,673 | € 218,845 | € 282,942 | € 142,610 | ▼ 50% |
| Bank debt | € 65,337 | € 50,770 | € 36,072 | € 20,977 | ▼ 42% |
| Balance sheet total | € 333,975 | € 445,265 | € 523,426 | € 262,553 | ▼ 50% |
Key figures of SRL Valentin ROUMA, 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 SRL Valentin ROUMA?
What happened at SRL Valentin ROUMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 140,332 (▼ € 204,428 vs 2024). filed late Source: NBB ↗
- New establishment in Orp-Jauche. KBO
- Valentin ROUMA became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 42,665 profit in 2022 to € 140,332 loss in 2025.
Paid € 45,475 in corporate taxes since 2022.
Best year ever: 2024, with € 64,097 profit.
Management
Behind SRL Valentin ROUMA is Valentin ROUMA.
Directors
According to the 2025 annual accounts
Valentin ROUMA
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Rue de Folx-les-Caves(J) 52
1350 Orp-Jauche
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0760.327.768
- VAT number
- BE 0760.327.768
- Registered office
- Rue de Folx-les-Caves(J) 52, 1350 Orp-Jauche
- Names & denominations
- SRL Valentin ROUMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2020
- Peppol
- Active · Active since 29 Jan 2026
- Activities · NACE
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