ACTIVE

ROMAMI

Financial year 2025 · closed on 31/12/2025
Net result
-1,5 k €
-101.6% YoY
Gross margin
724,8 k €
-20.7% YoY
Equity
1 M €
-0.1% YoY
Workforce
12,5 ETP
-12.6% YoY

What does ROMAMI do?

ROMAMI is a Public limited company incorporated in 1997. Its main activity is: Retail sale of hardware, paints and glass in specialised stores. Its registered office is in Courcelles. It employs on average 12,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0462.143.929
Incorporation
17/12/1997
Legal form
Public limited company
Registered office
Rue du 28 Juin 1919(CO) 39
6180 Courcelles · WallonieSee on map
Contributed capital
61 973,38 €
Latest accounts
31/12/2025
Average workforce
12,5 ETP
Joint committees (1)
  • 201
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin724,8 k €914,5 k €901,3 k €
EBITDA54 k €189,8 k €260,5 k €428,1 k €761,9 k €783,4 k €325,7 k €256,9 k €7,1 k €178,7 k €253,8 k €-14,3 k €260,3 k €292,8 k €373,1 k €286,4 k €431,4 k €428,7 k €257,4 k €40,5 k €
Operating result-24,1 k €110,7 k €167,5 k €286,9 k €614,7 k €575,2 k €173,5 k €107,7 k €-72,6 k €142,9 k €219,9 k €-58,7 k €225,7 k €264,5 k €341,8 k €222,6 k €333,1 k €329,2 k €180 k €6,6 k €
Net result-1,5 k €93,6 k €135,4 k €201,9 k €452,6 k €430,6 k €105,8 k €88,4 k €-81,1 k €98,7 k €171,7 k €-77,9 k €135,9 k €157,4 k €188 k €102,2 k €177,4 k €270,5 k €119,2 k €-17 k €
Balance sheet
Equity1 M €1 M €953,5 k €818 k €616,1 k €1,6 M €1,1 M €1 M €938,7 k €1 M €921,1 k €749,4 k €827,3 k €691,4 k €534 k €346 k €243,8 k €66,4 k €-204,1 k €-323,4 k €
Total assets2,3 M €2,2 M €2,3 M €2,4 M €2,3 M €2,3 M €2,3 M €2,4 M €2,4 M €1,4 M €1,3 M €1,4 M €1,8 M €1,8 M €1,8 M €1,8 M €1,6 M €1,6 M €1,6 M €1,6 M €
Cash48,5 k €63,9 k €92 k €86 k €51,5 k €52,9 k €61,5 k €64,9 k €71,7 k €42,6 k €23,5 k €25,3 k €34,7 k €63 k €130,1 k €157 k €49,3 k €37,4 k €36,5 k €121,9 k €
Debts1,2 M €1,2 M €1,3 M €1,6 M €1,6 M €740,6 k €1,1 M €1,3 M €1,4 M €392,9 k €422 k €670,9 k €920 k €1,1 M €1,3 M €1,4 M €1,4 M €1,5 M €1,8 M €1,9 M €
Other
Workforce12,5 ETP14,3 ETP13,9 ETP13,1 ETP14,0 ETP14,1 ETP12,2 ETP12,5 ETP11,0 ETP9,5 ETP9,8 ETP16,9 ETP16,1 ETP15,6 ETP14,6 ETP15,3 ETP16,1 ETP16,6 ETP14,3 ETP12,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 12 ended

Active mandates

C.M.F. LIEKENS

Managing director · since 16 juin 2023 · until 15 juin 2029

Active
E.A.M. VAN OSTA

Managing director · since 16 juin 2023 · until 15 juin 2029

Active

Ended mandates

C.M.F. LIEKENS

Managing director · since 21 juin 2017 · until 16 juin 2023

Ended
C.M.F. LIEKENS

Managing director · since 21 juin 2017 · until 21 juin 2023

Ended
E.A.M. VAN OSTA

Director · since 21 juin 2017 · until 21 juin 2023

Ended
E.A.M. VAN OSTA

Managing director · since 21 juin 2017 · until 16 juin 2023

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelFull modelFull modelFull model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/07/202616/07/202501/07/202403/07/202304/08/202228/07/2021
General meeting19/06/202620/06/202521/06/202416/06/202317/06/202216/06/2021
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

35 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202519/06/202616/07/2026FrenchPDF
Abridged model31/12/202420/06/202516/07/2025FrenchPDF
Abridged model31/12/202321/06/202401/07/2024FrenchPDF
Full model31/12/202216/06/202303/07/2023FrenchPDF
Full model31/12/202117/06/202204/08/2022FrenchPDF
Full model31/12/202016/06/202128/07/2021DutchPDF
Full model31/12/202016/06/202128/07/2021FrenchPDF
Full model31/12/201902/07/202029/07/2020DutchPDF
Full model31/12/201902/07/202029/07/2020FrenchPDF
Full model31/12/201819/06/201922/07/2019FrenchPDF
Full model31/12/201819/06/201922/07/2019DutchPDF
Full model31/12/201720/06/201825/07/2018FrenchPDF
Full model31/12/201720/06/201825/07/2018DutchPDF
Full model31/12/201621/06/201727/07/2017DutchPDF
Full model31/12/201621/06/201727/07/2017FrenchPDF
Full model31/12/201515/06/201607/07/2016DutchPDF
Full model31/12/201515/06/201607/07/2016FrenchPDF
Full model31/12/201417/06/201513/07/2015FrenchPDF
Full model31/12/201417/06/201513/07/2015DutchPDF
Full model31/12/201318/06/201416/07/2014DutchPDF
Full model31/12/201318/06/201416/07/2014FrenchPDF
Full model31/12/201219/06/201302/07/2013DutchPDF
Full model31/12/201219/06/201302/07/2013FrenchPDF
Full model31/12/201120/06/201217/07/2012FrenchPDF

View all 35 filings

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 · 2 active · 12 ended

Active mandates

C.M.F. LIEKENS

Managing director · since 16 juin 2023 · until 15 juin 2029

Active
E.A.M. VAN OSTA

Managing director · since 16 juin 2023 · until 15 juin 2029

Active

Ended mandates

C.M.F. LIEKENS

Managing director · since 21 juin 2017 · until 16 juin 2023

Ended
C.M.F. LIEKENS

Managing director · since 21 juin 2017 · until 21 juin 2023

Ended
E.A.M. VAN OSTA

Director · since 21 juin 2017 · until 21 juin 2023

Ended
E.A.M. VAN OSTA

Managing director · since 21 juin 2017 · until 16 juin 2023

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates04/02/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/10/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/01/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/10/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/09/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office03/12/2014
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates07/10/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/08/2011
    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. 2025
    Annual accounts 2025-1,5 k €
  2. 2024
    Annual accounts 202493,6 k €
  3. 2023
    Annual accounts 2023135,4 k €
  4. 2022
    Annual accounts 2022201,9 k €
  5. 2021
    Annual accounts 2021452,6 k €
  6. 2020
    Annual accounts 2020430,6 k €
  7. 2019
    Annual accounts 2019105,8 k €
  8. 2018
    Annual accounts 201888,4 k €
  9. 2017
    Annual accounts 2017-81,1 k €
  10. 2016
    Annual accounts 201698,7 k €
  11. 2015
    Annual accounts 2015171,7 k €
  12. 2014
    Annual accounts 2014-77,9 k €
  13. 2013
    Annual accounts 2013135,9 k €
  14. 2012
    Annual accounts 2012157,4 k €
  15. 2011
    Annual accounts 2011188 k €
  16. 2010
    Annual accounts 2010102,2 k €
  17. 2009
    Annual accounts 2009177,4 k €
  18. 2008
    Annual accounts 2008270,5 k €
  19. 2007
    Annual accounts 2007119,2 k €
  20. 2006
    Annual accounts 2006-17 k €
  21. 17/12/1997
    IncorporationPublic limited company