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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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
Ro&Mat Construct from Brussel, company number BE0762710109, closed financial year 2023 with a result of € 8,562 after tax. For that financial year Ro&Mat Construct recorded a gross margin of € 12,913 and equity of € 129,500. Compared with financial year 2022, the result moved from € 56,736 to € 8,562. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 6, 2025.
€ 129,500
▲ 7% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,562
▼ 85% vs 2022
Profit after tax over the fiscal year.
€ 1,000
▼ 80% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 127,500.
People and assets in 2023
€ 10,684
▼ 48% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 2.4 million
▲ 23% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 25,437
▼ 40% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 78,484 | € 78,017 | € 12,913 | ▼ 83% |
| Profit after taxes | € 62,202 | € 56,736 | € 8,562 | ▼ 85% |
| Equity | € 64,202 | € 120,938 | € 129,500 | ▲ 7% |
| Total debts | € 1,297,854 | € 2,195,397 | € 2,445,115 | ▲ 11% |
| Cash | € 397,610 | € 4,978 | € 1,000 | ▼ 80% |
| Retained profit | € 62,202 | € 118,938 | € 127,500 | ▲ 7% |
| Balance sheet total | € 1,362,056 | € 2,316,335 | € 2,574,616 | ▲ 11% |
Key figures of Ro&Mat Construct, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to Ro&Mat Construct?
What happened at Ro&Mat Construct in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Ro&Mat Construct is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 8,562 (▼ 85% vs 2022). filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 62,202 profit in 2021 to € 8,562 profit in 2023.
Paid € 46,614 in corporate taxes since 2021.
Best year ever: 2021, with € 62,202 profit.
Establishments
Establishment units
Physical locations of this company
Steenbakkerijstraat 42
1020 Brussel
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
- 0762.710.109
- VAT number
- BE 0762.710.109
- Registered office
- Steenbakkerijstraat 42, 1020 Brussel
- Names & denominations
- Ro&Mat Construct
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 29 January 2021
- Peppol
- Not registered
- Activities · NACE
Algemene bouw van residentiële gebouwen
Schilderen van gebouwen
Overige reiniging van gebouwen; industriële reiniging
Overige gespecialiseerde bouwactiviteiten, neg
Plaatsen van vloer- en wandtegels
Restaureren van bouwwerken
Overige gespecialiseerde bouwwerkzaamheden