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 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ROEMBA from Diepenbeek, company number BE1000530155, closed financial year 2025 with a result of € 50,197 after tax. For that financial year ROEMBA recorded a gross margin of € 1.1 million and equity of € 177,079. Compared with financial year 2024, the result moved from € 121,882 to € 50,197. 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 July 28, 2026.
€ 177,079
▲ 40% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 50,197
▼ 59% vs 2024
Profit after tax over the fiscal year.
€ 50,623
▼ 22% 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 € 172,079.
People and assets in 2025
€ 1 million
▲ 27% 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.
€ 96,986
▲ € 77,186 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 67,908
€ 22,435 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 24,493
▲ € 21,455 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 98,760
▲ 18% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 966,382 | € 1,096,761 | ▲ 13% |
| Profit after taxes | € 121,882 | € 50,197 | ▼ 59% |
| Equity | € 126,882 | € 177,079 | ▲ 40% |
| Total debts | € 182,372 | € 263,266 | ▲ 44% |
| Cash | € 64,773 | € 50,623 | ▼ 22% |
| Land & buildings | - | € 12,481 | |
| Retained profit | € 121,882 | € 172,079 | ▲ 41% |
| Bank debt | € 0 | € 67,908 | |
| Balance sheet total | € 309,254 | € 440,345 | ▲ 42% |
Key figures of ROEMBA, fiscal years 2024 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 ROEMBA?
What happened at ROEMBA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 50,197 (▼ 59% vs 2024). Source: NBB ↗
- New establishment in Herk-de-Stad. KBO
- New establishment in Herk-de-Stad. KBO
- New establishment in Hasselt. KBO
- New establishment in Diepenbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 121,882 profit in 2024 to € 50,197 profit in 2025.
Paid € 47,717 in corporate taxes since 2024.
Best year ever: 2024, with € 121,882 profit.
A new publication or filing at ROEMBA? We notify you, reason included.
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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
Management
Directors
According to the 2025 annual accounts
Barbara Dupuis
Director
Establishments
Establishment units
Physical locations of this company
Reigersstraat 8
3590 Diepenbeek
Sint-Truidersteenweg 15
3540 Herk-de-Stad
Active since 29 September 2023
Harpstraat 22
3500 Hasselt
Active since 29 September 2023
Sint-Truidersteenweg 17
3540 Herk-de-Stad
Active since 1 August 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1000.530.155
- VAT number
- BE 1000.530.155
- Registered office
- Reigersstraat 8, 3590 Diepenbeek
- Names & denominations
- ROEMBA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 September 2023
- Peppol
- Active · Active since 30 Oct 2023
- Contact
- paboes.be [email protected]
- Activities · NACE
Kinderdagverblijven en crèches