ACTIVE

ROMCON

Financial year 2013 · closed on 30/11/2013
Net result
673,1 €
-97.8% YoY
Gross margin
35,7 k €
-76.9% YoY
Equity
24,3 k €
+2.9% YoY

What does ROMCON do?

ROMCON is a Foreign company incorporated in 1984. Its registered office is in ALMANCIL.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0426.660.834
Incorporation
20/12/1984
Legal form
Foreign company
Registered office
RUA DO COMERCIO 25
8135 ALMANCIL · Flandre
Latest accounts
30/11/2013
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2013201220112009200820072006
Income statement
Gross margin35,7 k €154,5 k €58,9 k €-14,1 k €-20,3 k €-4,6 k €10,6 k €
EBITDA35 k €154,4 k €57,1 k €-16,8 k €-20,4 k €-6,1 k €9,4 k €
Operating result23,7 k €135 k €35,8 k €-16,8 k €-20,4 k €-12,2 k €2,3 k €
Net result673,1 €31 k €21,8 k €-35,6 k €-21,8 k €-8,6 k €737 €
Balance sheet
Equity24,3 k €23,6 k €-7,4 k €-29,2 k €6,4 k €28,1 k €36 k €
Total assets347,4 k €1,5 M €449,6 k €183,3 k €268,7 k €48,4 k €56,9 k €
Cash2,7 k €175 k €250,6 k €102,7 k €54 €11,8 k €
Debts323,1 k €1,5 M €440,5 k €207,8 k €262,4 k €20,3 k €20,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/11/2013 · 1 active · 6 ended

Active mandates

Hans DE SCHINKEL

Administrator - manager · since 13 septembre 2010

Active

Ended mandates

Rudy De Wit

Manager · since 31 mai 2002

Ended
Walter Mertens

Manager · since 08 janvier 1985

Ended
EMDACO

Manager · 0460.075.651

Represented by ANJA TAELMAN

Ended
LIGHTHOUSE & PARTNERS

Manager · until 13 septembre 2010 · 0434.247.422

Represented by Teresa BRZEGOWA

Ended
Annual accounts

Full financial information

201320122011200920082007
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/12/201201/12/201101/01/201001/01/200901/01/200801/01/2007
Closing of the financial year30/11/201330/11/201230/11/201131/12/200931/12/200831/12/2007
Length of the financial year12 months12 months23 months12 months12 months12 months
Filing date30/06/201419/07/201329/06/201213/10/201018/08/200908/07/2008
General meeting30/05/201430/05/201331/05/201231/05/201031/05/200931/05/2008
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/11/201330/05/201430/06/2014DutchPDF
Abridged model30/11/201230/05/201319/07/2013DutchPDF
Abridged model30/11/201131/05/201229/06/2012DutchPDF
Abridged model31/12/200931/05/201013/10/2010DutchPDF
Abridged model31/12/200831/05/200918/08/2009DutchPDF
Abridged model31/12/200731/05/200808/07/2008DutchPDF
Abridged model31/12/200631/05/200722/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/11/2013 · 1 active · 6 ended

Active mandates

Hans DE SCHINKEL

Administrator - manager · since 13 septembre 2010

Active

Ended mandates

Rudy De Wit

Manager · since 31 mai 2002

Ended
Walter Mertens

Manager · since 08 janvier 1985

Ended
EMDACO

Manager · 0460.075.651

Represented by ANJA TAELMAN

Ended
LIGHTHOUSE & PARTNERS

Manager · until 13 septembre 2010 · 0434.247.422

Represented by Teresa BRZEGOWA

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/11/2013
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/08/2013
    DENOMINATION - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates01/08/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/07/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office31/12/2012
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other05/01/2011
    BOEKJAAR
    PDF
  • Registered office01/10/2010
    BENAMING - MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates18/06/2010
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2013
    Annual accounts 2013673,1 €
  2. 2012
    Annual accounts 201231 k €
  3. 2012
    Name changeROMCON
  4. 2011
    Annual accounts 201121,8 k €
  5. 2009
    Annual accounts 2009-35,6 k €
  6. 2009
    Name changeBUILDING IGLOOS
  7. 2008
    Annual accounts 2008-21,8 k €
  8. 2007
    Annual accounts 2007-8,6 k €
  9. 2006
    Annual accounts 2006737 €
  10. 2006
    Name changeALL WORK
  11. 20/12/1984
    IncorporationForeign company