ACTIVE

ROMAINA

Financial year 2024 · closed on 31/12/2024
Net result
8,1 k €
+81.8% YoY
Gross margin
59,4 k €
+11.1% YoY
Equity
43,6 k €
+22.8% YoY
Workforce
1,0 ETP
0.0% YoY

What does ROMAINA do?

ROMAINA is a Private company with limited liability incorporated in 2013. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Molenbeek-Saint-Jean. It employs on average 1,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0538.486.491
Incorporation
10/09/2013
Legal form
Private company with limited liability
Registered office
Rue Delaunoy 58 box 3
1080 Molenbeek-Saint-Jean · BruxellesSee on map
Latest accounts
31/12/2024
Average workforce
1,0 ETP
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212020201920182017201620152014
Income statement
Gross margin59,4 k €53,5 k €15,8 k €3 k €4 k €6,1 k €16,2 k €11,3 k €3,9 k €-4,3 k €-5,2 k €
EBITDA15,6 k €14,9 k €14 k €2,7 k €3,9 k €6 k €11,8 k €10,7 k €3,9 k €-4,9 k €-5,6 k €
Operating result6,6 k €5,9 k €11 k €1,2 k €506,1 €4,1 k €9,9 k €8,8 k €2 k €-5,9 k €-6,6 k €
Net result8,1 k €4,5 k €9,4 k €5 k €-926,8 €1,3 k €6,8 k €8,3 k €1,2 k €-6,5 k €-6,7 k €
Balance sheet
Equity43,6 k €35,5 k €49,7 k €40,3 k €35,3 k €36,2 k €35 k €28,1 k €19,8 k €18,6 k €11,9 k €
Total assets379,5 k €345,6 k €211,2 k €194,6 k €149,9 k €155,6 k €150,9 k €114,6 k €82,1 k €36,9 k €15,9 k €
Cash49,3 k €38,9 k €52,7 k €42,6 k €20,2 k €36,4 k €35,2 k €11,5 k €4,3 k €579,9 €
Debts335,9 k €310,2 k €161,5 k €154,4 k €114,7 k €119,4 k €115,9 k €86,5 k €62,3 k €18,3 k €4 k €
Other
Workforce1,0 ETP1,0 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 31/12/2024 · 1 active · 1 ended

Active mandates

AISSA MAATAGA

Mandate

Active

Ended mandates

Mohammed CHERIF EL MALAOUI

Manager

Ended
At this address

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Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date22/08/202519/08/202426/08/202330/08/202219/08/202109/10/2020
General meeting30/05/202531/05/202427/05/202327/05/202228/05/202129/05/2020
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/05/202522/08/2025FrenchPDF
Abridged model31/12/202331/05/202419/08/2024FrenchPDF
Abridged model31/12/202227/05/202326/08/2023FrenchPDF
Abridged model31/12/202127/05/202230/08/2022FrenchPDF
Abridged model31/12/202028/05/202119/08/2021FrenchPDF
Abridged model31/12/201929/05/202009/10/2020FrenchPDF
Abridged model31/12/201824/05/201927/09/2019FrenchPDF
Abridged model31/12/201725/05/201821/08/2018FrenchPDF
Abridged model31/12/201626/05/201719/07/2017FrenchPDF
Abridged model31/12/201527/05/201604/08/2016FrenchPDF
Abridged model31/12/201404/05/201511/09/2015FrenchPDF
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 31/12/2024 · 1 active · 1 ended

Active mandates

AISSA MAATAGA

Mandate

Active

Ended mandates

Mohammed CHERIF EL MALAOUI

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office21/09/2023
    SIEGE SOCIAL
    PDF
  • Mandates18/10/2021
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/10/2016
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office28/07/2016
    SIEGE SOCIAL
    PDF
  • Capital / shares04/05/2016
    CAPITAL, ACTIONS
    PDF
  • Mandates22/04/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/03/2015
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/12/2014
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    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 20248,1 k €
  2. 2023
    Annual accounts 20234,5 k €
  3. 2022
    Annual accounts 20229,4 k €
  4. 2021
    Annual accounts 20215 k €
  5. 2020
    Annual accounts 2020-926,8 €
  6. 2019
    Annual accounts 20191,3 k €
  7. 2018
    Annual accounts 20186,8 k €
  8. 2017
    Annual accounts 20178,3 k €
  9. 2016
    Annual accounts 20161,2 k €
  10. 2015
    Annual accounts 2015-6,5 k €
  11. 2014
    Annual accounts 2014-6,7 k €
  12. 10/09/2013
    IncorporationPrivate company with limited liability