ACTIVE

ROMTEC STONE PAVING

Financial year 2024 · closed on 31/12/2024
Net result
70,4 k €
-17.5% YoY
Revenue
317,6 k €
-4.2% YoY
Equity
312,9 k €
+28.6% YoY

What does ROMTEC STONE PAVING do?

ROMTEC STONE PAVING is a Private limited company incorporated in 2012. Its main activity is: Electrical, plumbing and other construction installation activities. Its registered office is in Mechelen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0501.659.650
Incorporation
28/11/2012
Legal form
Private limited company
Registered office
Battelsesteenweg 28/204 box 5
2800 Mechelen · FlandreSee on map
Contributed capital
7 601,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120202019201820172016201520142013
Income statement
Revenue317,6 k €331,4 k €269,4 k €244,7 k €216 k €155 k €103,2 k €209,3 k €221,3 €
EBITDA127,3 k €135,5 k €92,5 k €74 k €65,1 k €19,3 k €13,4 k €16,4 k €51,2 k €37,2 k €26,8 k €42,1 k €
Operating result117,1 k €129 k €85,5 k €64,4 k €60,4 k €14,4 k €4 k €-2 k €31,1 k €25,3 k €19,8 k €39,8 k €
Net result70,4 k €85,3 k €56,6 k €39,7 k €40,3 k €10 k €2 k €140,3 €28,4 k €23,8 k €19,4 k €38,2 k €
Balance sheet
Equity312,9 k €243,2 k €158 k €101,4 k €76,7 k €36,4 k €26,4 k €24,3 k €24,2 k €11,2 k €12 k €13,1 k €
Total assets488,5 k €372,6 k €245,2 k €204,1 k €108,4 k €56,2 k €66,8 k €115,5 k €97,4 k €56,7 k €81 k €56 k €
Cash16,7 k €1,7 k €1,2 k €11,6 k €425,4 €4,2 k €1,8 k €4,1 k €17,5 €365,6 €849,3 €
Debts122,4 k €129,3 k €87,2 k €102,7 k €31,7 k €19,8 k €40,4 k €91,1 k €73,2 k €45,5 k €67,6 k €41,9 k €
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 31/12/2024 · 2 active · 3 ended

Active mandates

IONEL STAN

Mandate

Active
VIRGIL ARCADIE SAGHIAN

Mandate

Active

Ended mandates

Ionel Stan

Manager

Ended
VIRGIL SAGHIAN

Mandate

Ended
Virgil-Arcadie Saghian

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202509/10/202411/10/202310/10/202207/10/202109/10/2020
General meeting28/05/202529/05/202431/05/202331/05/202231/05/202129/05/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202428/05/202530/09/2025DutchPDF
Micro model31/12/202329/05/202409/10/2024DutchPDF
Micro model31/12/202231/05/202311/10/2023DutchPDF
Micro model31/12/202131/05/202210/10/2022DutchPDF
Micro model31/12/202031/05/202107/10/2021DutchPDF
Micro model31/12/201929/05/202009/10/2020DutchPDF
Micro model31/12/201831/05/201920/09/2019DutchPDF
Micro model31/12/201731/05/201831/07/2018DutchPDF
Micro model31/12/201615/06/201731/07/2017DutchPDF
Abridged model31/12/201530/06/201625/08/2016DutchPDF
Abridged model31/12/201430/06/201531/08/2015DutchPDF
Abridged model31/12/201330/05/201429/08/2014DutchPDF
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 31/12/2024 · 2 active · 3 ended

Active mandates

IONEL STAN

Mandate

Active
VIRGIL ARCADIE SAGHIAN

Mandate

Active

Ended mandates

Ionel Stan

Manager

Ended
VIRGIL SAGHIAN

Mandate

Ended
Virgil-Arcadie Saghian

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/11/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office03/04/2019
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN
    PDF
  • Other11/12/2012
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2024
    Annual accounts 202470,4 k €
  2. 2023
    Annual accounts 202385,3 k €
  3. 2022
    Annual accounts 202256,6 k €
  4. 2021
    Annual accounts 202139,7 k €
  5. 2020
    Annual accounts 202040,3 k €
  6. 2019
    Annual accounts 201910 k €
  7. 2018
    Annual accounts 20182 k €
  8. 2017
    Annual accounts 2017140,3 €
  9. 2016
    Annual accounts 201628,4 k €
  10. 2015
    Annual accounts 201523,8 k €
  11. 2014
    Annual accounts 201419,4 k €
  12. 2013
    Annual accounts 201338,2 k €
  13. 28/11/2012
    IncorporationPrivate limited company