ACTIVE

ROMILLE

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Financial year 2025 · closed on 31/12/2025

Net result

90,6 k €

+452.7% YoY

Gross margin

67,8 k €

+69.6% YoY

Equity

1 M €

+9.9% YoY

What does ROMILLE do?

ROMILLE is a Private limited company incorporated in 2002. Its main activity is: Activities of holding companies. Its registered office is in Ohey.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0477.981.851

Incorporation

12/07/2002

Legal form

Private limited company

Registered office

Rue Bois d'Ohey 265
5350 Ohey · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 70200Management consultancy activities 70220Business and other management consultancy activities 74151Specialised design activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	67,8 k €	+69.6%	40 k €	-57.5%	94 k €	-57.5%	221,4 k €	+73.9%	127,3 k €	-13.2%	146,7 k €	+14.2%	128,4 k €	+3.9%	123,6 k €	+104%	60,5 k €	-66.1%	178,2 k €	-13.9%	207,1 k €	-13.5%	239,4 k €	+1.8%	235,1 k €	+12.9%	208,3 k €	+111%	98,8 k €	-38.5%	160,7 k €	-1.7%	163,4 k €	+115%	76 k €	-18.5%	93,3 k €	-10.3%	104 k €
EBITDA	28,8 k €	+1077%	-2,9 k €	-105%	59,4 k €	-68.3%	187,2 k €	+107%	90,5 k €	-15.7%	107,4 k €	+13.3%	94,8 k €	+10.0%	86,2 k €	+111%	40,9 k €	-70.2%	137 k €	-9.5%	151,4 k €	-9.8%	167,7 k €	+13.2%	148,2 k €	-14.9%	174,2 k €	+128%	76,5 k €	-44.6%	138,1 k €	-2.3%	141,4 k €	+93.4%	73,1 k €	-18.4%	89,5 k €	-13.2%	103,1 k €
Operating result	1,3 k €	+103%	-38 k €	-219%	32 k €	-66.9%	96,9 k €	+248%	27,8 k €	-50.9%	56,7 k €	+37.9%	41,1 k €	+47.0%	27,9 k €	+243%	-19,6 k €	-130%	66,3 k €	-26.3%	90 k €	-12.0%	102,3 k €	+32.8%	77 k €	-31.4%	112,3 k €	+4358%	2,5 k €	-96.0%	63,4 k €	-12.0%	72,1 k €	+8.1%	66,6 k €	-25.2%	89,1 k €	-12.8%	102,2 k €
Net result	90,6 k €	+453%	16,4 k €	-26.9%	22,4 k €	-86.4%	164,9 k €	+49.1%	110,6 k €	+213%	35,4 k €	+53.7%	23 k €	-79.1%	110,2 k €	+84.1%	59,8 k €	-57.5%	140,8 k €	-1.5%	143 k €	-1.0%	144,5 k €	+380%	30,1 k €	-51.4%	61,9 k €	+1598%	3,6 k €	-44.0%	6,5 k €	-72.2%	23,4 k €	-58.0%	55,7 k €	+27.1%	43,8 k €	-18.3%	53,6 k €
Balance sheet
Equity	1 M €	+9.9%	913,8 k €	+1.8%	897,4 k €	+2.6%	874,9 k €	+23.2%	710 k €	+18.5%	599,4 k €	+6.3%	564 k €	-33.2%	844,5 k €	+15.0%	734,3 k €	+0.4%	731,7 k €	+15.6%	632,7 k €	+19.7%	528,4 k €	+27.0%	415,9 k €	-0.9%	419,6 k €	+17.3%	357,7 k €	+1.0%	354 k €	+1.9%	347,5 k €	+7.2%	324,1 k €	+14.3%	283,5 k €	+18.3%	239,7 k €
Total assets	1,5 M €	+3.5%	1,4 M €	-5.2%	1,5 M €	-10.7%	1,7 M €	+3.8%	1,6 M €	+46.8%	1,1 M €	-11.8%	1,3 M €	-4.9%	1,3 M €	-3.2%	1,4 M €	-6.4%	1,5 M €	-3.2%	1,5 M €	-9.9%	1,7 M €	-4.9%	1,8 M €	+32.8%	1,3 M €	-2.7%	1,4 M €	-3.7%	1,4 M €	-0.9%	1,4 M €	+97.0%	728,5 k €	+7.0%	680,8 k €	+1.2%	673,1 k €
Cash	36 k €	+77.0%	20,3 k €	-53.9%	44,1 k €	-53.1%	94 k €	+2888%	3,1 k €	-60.7%	8 k €	+166%	3 k €	-70.7%	10,2 k €	-62.1%	27 k €	-50.9%	55 k €	-34.1%	83,4 k €	-55.3%	186,8 k €	-40.0%	311,2 k €	+1319%	21,9 k €	+24.0%	17,7 k €	-0.4%	17,8 k €	-85.9%	125,8 k €	+50.9%	83,3 k €	+101%	41,4 k €	-30.2%	59,4 k €
Debts	454,9 k €	-7.4%	491 k €	-17.8%	597,6 k €	-25.4%	800,9 k €	-13.3%	923,5 k €	+78.9%	516,3 k €	-25.3%	691,5 k €	+43.9%	480,5 k €	-24.8%	639,3 k €	-11.4%	721,3 k €	-16.7%	866,4 k €	-23.8%	1,1 M €	-13.0%	1,3 M €	+45.7%	896,5 k €	-10.3%	999,5 k €	-5.3%	1,1 M €	-2.2%	1,1 M €	+167%	404,2 k €	+1.7%	397,4 k €	-8.2%	432,8 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		1,5 ETP	0.0%	1,5 ETP	0.0%	1,5 ETP	+200%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP		–		–		–

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 31/12/2025 · 1 active · 5 ended

Active mandates

Stéphan GOFFIN

Director

Active

Ended mandates

Camille GOFFIN

Director

Ended

Marie-Claire Briffoz

Associate

Ended

Stéphan Goffin

Manager

Ended

Stéphan GOFFIN

Administrator - manager

Ended

At this address

Other companies at this address

Company	CBE no.
CLOET SERGE● Active	0885.533.190

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/08/2026	23/08/2025	15/08/2024	28/08/2023	03/08/2022	02/08/2021
General meeting	26/05/2026	26/05/2025	27/05/2024	22/05/2023	23/05/2022	25/05/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	26/05/2026	30/08/2026	French	PDF
Micro model	31/12/2024	26/05/2025	23/08/2025	French	PDF
Micro model	31/12/2023	27/05/2024	15/08/2024	French	PDF
Micro model	31/12/2022	22/05/2023	28/08/2023	French	PDF
Micro model	31/12/2021	23/05/2022	03/08/2022	French	PDF
Micro model	31/12/2020	25/05/2021	02/08/2021	French	PDF
Micro model	31/12/2019	25/05/2020	24/09/2020	French	PDF
Micro model	31/12/2018	27/05/2019	27/08/2019	French	PDF
Micro model	31/12/2017	28/05/2018	26/08/2018	French	PDF
Micro model	31/12/2016	22/05/2017	25/08/2017	French	PDF
Abridged model	31/12/2015	23/05/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	26/05/2015	24/08/2015	French	PDF
Abridged model	31/12/2013	26/05/2014	25/08/2014	French	PDF
Abridged model	31/12/2012	27/05/2013	18/08/2013	French	PDF
Abridged model	31/12/2011	29/05/2012	24/08/2012	French	PDF
Abridged model	31/12/2010	23/05/2011	30/08/2011	French	PDF
Abridged model	31/12/2009	27/05/2010	01/06/2010	French	PDF
Abridged model	31/12/2008	25/05/2009	24/02/2010	French	PDF
Abridged model	31/12/2007	26/05/2008	26/08/2008	French	PDF
Abridged model	31/12/2006	28/05/2007	22/08/2007	French	PDF

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 31/12/2025 · 1 active · 5 ended

Active mandates

Stéphan GOFFIN

Director

Active

Ended mandates

Camille GOFFIN

Director

Ended

Marie-Claire Briffoz

Associate

Ended

Stéphan Goffin

Manager

Ended

Stéphan GOFFIN

Administrator - manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates16/09/2021
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Capital / shares21/10/2019
CAPITAL, ACTIONS
PDF
Mandates10/05/2019
DEMISSIONS, NOMINATIONS
PDF
Capital / shares13/01/2014
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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

2025
Annual accounts 202590,6 k €↑
2024
Annual accounts 202416,4 k €↓
2023
Annual accounts 202322,4 k €↓
2022
Annual accounts 2022164,9 k €↑
2021
Annual accounts 2021110,6 k €↑
2020
Annual accounts 202035,4 k €↑
2019
Annual accounts 201923 k €↓
2018
Annual accounts 2018110,2 k €↑
2017
Annual accounts 201759,8 k €↓
2016
Annual accounts 2016140,8 k €↓
2015
Annual accounts 2015143 k €↓
2014
Annual accounts 2014144,5 k €↑
2013
Annual accounts 201330,1 k €↓
2012
Annual accounts 201261,9 k €↑
2011
Annual accounts 20113,6 k €↓
2010
Annual accounts 20106,5 k €↓
2009
Annual accounts 200923,4 k €↓
2008
Annual accounts 200855,7 k €↑
2007
Annual accounts 200743,8 k €↓
2006
Annual accounts 200653,6 k €
12/07/2002
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ROMILLE

Overview

What does ROMILLE do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline