ACTIVE

ROMECANS

Financial year 2025 · closed on 31/12/2025
Net result
15,5 k €
-3.2% YoY
Gross margin
48,3 k €
+22.4% YoY
Equity
-90,7 k €
+14.6% YoY

What does ROMECANS do?

ROMECANS is a Private limited company incorporated in 1992. Its main activity is: Accommodation. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0447.912.445
Incorporation
23/07/1992
Legal form
Private limited company
Registered office
Ekerse Steenweg 4
2180 Antwerpen · FlandreSee on map
Contributed capital
22 310,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202120202019201820172016201520142013201120102009200820072006
Income statement
Gross margin48,3 k €39,5 k €39,3 k €35,1 k €42,2 k €47,4 k €54,7 k €47,5 k €41,6 k €37,3 k €35,9 k €47,6 k €44,8 k €56,6 k €47,9 k €57,9 k €31,1 k €27,5 k €
EBITDA21,7 k €17,4 k €14,9 k €22,9 k €23,4 k €7,2 k €8,8 k €2,3 k €2,1 k €208 €-4,4 k €-3,4 k €3 k €10,5 k €3,3 k €6,1 k €-13,2 k €-19,6 k €
Operating result20,2 k €16,5 k €14,3 k €22,9 k €23,4 k €6,8 k €8,3 k €-1,7 k €-2,2 k €-4,5 k €-7,8 k €-6,8 k €-1,6 k €5,7 k €-1,7 k €3 k €-17,3 k €-21,9 k €
Net result15,5 k €16 k €13,5 k €22,5 k €23,1 k €6,5 k €8,1 k €-3,2 k €-2,7 k €-4,7 k €-8,2 k €-7,5 k €888 €4,8 k €-2,8 k €1,1 k €-17,5 k €-24,2 k €
Balance sheet
Equity-90,7 k €-106,2 k €-122,2 k €-135,2 k €-157,7 k €-180,8 k €-187,3 k €-195,4 k €-192,1 k €-189,5 k €-184,8 k €-176,6 k €-169,9 k €-170,8 k €-175,5 k €-172,7 k €-173,8 k €-156,3 k €
Total assets44,2 k €29,2 k €27,4 k €52,2 k €25 k €18,2 k €17,1 k €19,6 k €18,2 k €21,6 k €20,2 k €25,8 k €19,2 k €20,4 k €27,1 k €26,5 k €29,1 k €26,6 k €
Cash33,9 k €17,2 k €17 k €42 k €7,8 k €4,7 k €4,4 k €3,8 k €3,7 k €4,7 k €1,3 k €1,8 k €9,7 k €9,1 k €1,5 k €12,5 k €4,8 k €7,7 k €
Debts132 k €132,5 k €146,6 k €187,4 k €182,7 k €199 k €204,4 k €215 k €210,4 k €211,1 k €205 k €202,4 k €189,1 k €191,2 k €202,6 k €199,1 k €202,9 k €175,9 k €
Other
Workforce1,1 ETP1,1 ETP1,1 ETP1,0 ETP1,4 ETP1,4 ETP1,4 ETP1,9 ETP2,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Linda SCHATTEMAN

Director · since 06 janvier 1996

Active

Ended mandates

Linda Schatteman

Manager · since 06 janvier 1996

Ended
At this address

Other companies at this address

CompanyCBE no.
AllvaActive
0661.609.383
Annual accounts

Full financial information

202520242023202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202101/01/202001/01/2019
Closing of the financial year31/12/202531/12/202431/12/202331/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/08/202628/09/202530/11/202430/08/202230/08/202131/07/2020
General meeting09/06/202610/06/202511/06/202414/06/202208/06/202109/06/2020
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202509/06/202624/08/2026DutchPDF
Micro model31/12/202410/06/202528/09/2025DutchPDF
Micro model31/12/202311/06/202430/11/2024DutchPDF
Micro model31/12/202114/06/202230/08/2022DutchPDF
Micro model31/12/202008/06/202130/08/2021DutchPDF
Micro model31/12/201909/06/202031/07/2020DutchPDF
Micro model31/12/201811/06/201927/08/2019DutchPDF
Micro model31/12/201712/06/201819/07/2018DutchPDF
Micro model31/12/201613/06/201731/08/2017DutchPDF
Abridged model31/12/201514/06/201625/08/2016DutchPDF
Abridged model31/12/201409/06/201527/08/2015DutchPDF
Abridged model31/12/201310/06/201429/08/2014DutchPDF
Abridged model31/12/201112/06/201224/08/2012DutchPDF
Abridged model31/12/201014/06/201101/09/2011DutchPDF
Abridged model31/12/200908/06/201008/07/2010DutchPDF
Abridged model31/12/200809/06/200930/07/2009DutchPDF
Abridged model31/12/200710/06/200815/10/2008DutchPDF
Abridged model31/12/200614/06/200724/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2025 · 1 active · 1 ended

Active mandates

Linda SCHATTEMAN

Director · since 06 janvier 1996

Active

Ended mandates

Linda Schatteman

Manager · since 06 janvier 1996

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    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. 2025
    Annual accounts 202515,5 k €
  2. 2024
    Annual accounts 202416 k €
  3. 2023
    Annual accounts 202313,5 k €
  4. 2021
    Annual accounts 202122,5 k €
  5. 2020
    Annual accounts 202023,1 k €
  6. 2019
    Annual accounts 20196,5 k €
  7. 2018
    Annual accounts 20188,1 k €
  8. 2017
    Annual accounts 2017-3,2 k €
  9. 2016
    Annual accounts 2016-2,7 k €
  10. 2015
    Annual accounts 2015-4,7 k €
  11. 2014
    Annual accounts 2014-8,2 k €
  12. 2013
    Annual accounts 2013-7,5 k €
  13. 2011
    Annual accounts 2011888 €
  14. 2010
    Annual accounts 20104,8 k €
  15. 2009
    Annual accounts 2009-2,8 k €
  16. 2008
    Annual accounts 20081,1 k €
  17. 2007
    Annual accounts 2007-17,5 k €
  18. 2006
    Annual accounts 2006-24,2 k €
  19. 23/07/1992
    IncorporationPrivate limited company