Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ROOMAX from Keerbergen, company number BE0831906048, closed financial year 2025 with a result of € 14,373 after tax. For that financial year ROOMAX recorded a gross margin of € 105,531 and equity of € 24,570. Compared with financial year 2024, the result moved from € -86,441 to € 14,373. Profitable, and profit is growing. 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 April 28, 2026.
€ 24,570
▲ 141% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,373
▲ still € 86,441 loss in 2024
Profit after tax over the fiscal year.
€ 5,345
▼ 9% 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 € 4,569.
People and assets in 2025
€ 31,943
▲ 21% 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.
€ 22,005
▼ 14% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 361,057
▼ 5% vs 2024
€ 13,675 is repaid this year. At this pace the long-term loan is gone in ≈ 26 years.
€ 22,979
▼ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,305
▲ 55% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 5,769 | € 17,692 | € -4,845 | € 105,531 | ▲ € 110,376 |
| Profit after taxes | € -23,887 | € 7,071 | € -86,441 | € 14,373 | ▲ € 100,814 |
| Equity | € -20,432 | € -13,362 | € 10,197 | € 24,570 | ▲ 141% |
| Total debts | € 141,349 | € 443,678 | € 419,322 | € 401,341 | ▼ 4% |
| Cash | € 29,893 | € 8,424 | € 5,868 | € 5,345 | ▼ 9% |
| Land & buildings | € 4,795 | € 318,722 | € 322,494 | € 310,356 | ▼ 4% |
| Retained profit | € -40,433 | € -33,363 | € -9,804 | € 4,569 | ▲ € 14,373 |
| Bank debt | € 119,369 | € 431,499 | € 379,451 | € 361,057 | ▼ 5% |
| Balance sheet total | € 120,916 | € 430,316 | € 429,519 | € 425,911 | ▼ 1% |
Key figures of ROOMAX, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to ROOMAX?
What happened at ROOMAX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,373. Source: NBB ↗
- New establishment in Tremelo. KBO
- New establishment in Keerbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,887 loss in 2022 to € 14,373 profit in 2025.
Paid € 923 in corporate taxes since 2022.
Best year ever: 2025, with € 14,373 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Mechelsebaan 2
3140 Keerbergen
Geetsvondelstraat 10
3120 Tremelo
Active since 15 January 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0831.906.048
- VAT number
- BE 0831.906.048
- Registered office
- Mechelsebaan 2, 3140 Keerbergen
- Names & denominations
- ROOMAX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 December 2010
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
Discotheken, dancings en dergelijke
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Catering van evenementen
Cafés en bars
Eetgelegenheden met beperkte bediening