ACTIVE

ROMAGRI

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Financial year 2026 · closed on 31/03/2026
Net result
-33,8 k €
-138.0% YoY
Gross margin
135,2 k €
-37.0% YoY
Equity
431,5 k €
-7.3% YoY

What does ROMAGRI do?

ROMAGRI is a Private limited company incorporated in 2014. Its registered office is in Durbuy.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0547.627.257
Incorporation
28/02/2014
Legal form
Private limited company
Registered office
Rue de la Forge (Septon) 36
6940 Durbuy · WallonieSee on map
Contributed capital
132 600,00 €
Latest accounts
31/03/2026
Joint committees (1)
  • 132
Signals
Solid equityLow riskPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202620252024202320222021202020192018201720162015
Income statement
Gross margin135,2 k €214,4 k €128,1 k €167,9 k €271,3 k €363,8 k €318,9 k €305,3 k €228,1 k €266,3 k €238,9 k €325,8 k €
EBITDA134,7 k €210 k €120 k €155,6 k €270,2 k €342,7 k €295,6 k €279,1 k €200,3 k €244,3 k €211,7 k €268,3 k €
Operating result-26,3 k €95,2 k €4,4 k €41,3 k €44,6 k €166,9 k €87,1 k €7,4 k €-39,4 k €2,8 k €-19,5 k €54,1 k €
Net result-33,8 k €88,8 k €540,8 €32,5 k €38,2 k €170,4 k €86,3 k €19,6 k €-38,1 k €-4,6 k €4,6 k €41,9 k €
Balance sheet
Equity431,5 k €465,3 k €411,4 k €445,9 k €448,4 k €414,3 k €256,2 k €179,1 k €189,2 k €249,6 k €276,5 k €303 k €
Total assets925 k €928,8 k €871 k €806,6 k €1,3 M €1,6 M €1 M €1,3 M €995,5 k €1,3 M €1,3 M €1,7 M €
Cash1,9 k €257,4 k €12,5 k €188,9 k €218,3 k €97 k €88,6 k €224,8 k €94,5 k €161,6 k €7,3 k €220,3 k €
Debts493,5 k €463,5 k €459,5 k €360,7 k €895,4 k €1,2 M €753,9 k €955,7 k €806,3 k €924 k €1 M €1,2 M €
Other
Workforce––––––––––0,9 ETP1,3 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 31/03/2026 · 1 active · 5 ended

Active mandates

Christophe NOIRHOMME

Director · since 25 mai 2022

Active

Ended mandates

Alfred GEORIS

Director

Ended
Alfred GEORIS

Manager

Ended
Bernadette MOUREAU

Director

Ended
Bernadette MOUREAU

Manager

Ended
Annual accounts

Full financial information

202620252024202320222021
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/04/202501/04/202401/04/202301/04/202201/04/202101/04/2020
Closing of the financial year31/03/202631/03/202531/03/202431/03/202331/03/202231/03/2021
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/09/202628/08/202509/09/202423/09/202327/10/202230/08/2021
General meeting27/08/202628/08/202522/08/202424/08/202325/08/202226/08/2021
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202627/08/202621/09/2026FrenchPDF
Abridged model31/03/202528/08/202528/08/2025FrenchPDF
Abridged model31/03/202422/08/202409/09/2024FrenchPDF
Abridged model31/03/202324/08/202323/09/2023FrenchPDF
Micro model31/03/202225/08/202227/10/2022FrenchPDF
Micro model31/03/202126/08/202130/08/2021FrenchPDF
Micro model31/03/202027/08/202031/08/2020FrenchPDF
Micro model31/03/201922/08/201930/08/2019FrenchPDF
Micro model31/03/201823/08/201825/09/2018FrenchPDF
Micro model31/03/201724/08/201731/08/2017FrenchPDF
Abridged model31/03/201625/08/201631/08/2016FrenchPDF
Abridged model31/03/201527/08/201528/08/2015FrenchPDF
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 31/03/2026 · 1 active · 5 ended

Active mandates

Christophe NOIRHOMME

Director · since 25 mai 2022

Active

Ended mandates

Alfred GEORIS

Director

Ended
Alfred GEORIS

Manager

Ended
Bernadette MOUREAU

Director

Ended
Bernadette MOUREAU

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates01/06/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office20/03/2018
    SIEGE SOCIAL
    PDF
  • Capital / shares16/06/2014
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other20/03/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2026
    Annual accounts 2026-33,8 k €↓
  2. 2025
    Annual accounts 202588,8 k €↑
  3. 2024
    Annual accounts 2024540,8 €↓
  4. 2023
    Annual accounts 202332,5 k €↓
  5. 2022
    Annual accounts 202238,2 k €↓
  6. 2021
    Annual accounts 2021170,4 k €↑
  7. 2020
    Annual accounts 202086,3 k €↑
  8. 2019
    Annual accounts 201919,6 k €↑
  9. 2018
    Annual accounts 2018-38,1 k €↓
  10. 2017
    Annual accounts 2017-4,6 k €↓
  11. 2016
    Annual accounts 20164,6 k €↓
  12. 2015
    Annual accounts 201541,9 k €
  13. 28/02/2014
    IncorporationPrivate limited company