Private limited company · Antwerpen · incorporated on 16/11/2018 · 5,3 ETP
| 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 343,7 k € | +9.4% | 314,3 k € | +63.3% | 192,4 k € | -8.1% | 209,4 k € | |
| EBITDA | 31,9 k € | -63.7% | 88,1 k € | +126.2% | 38,9 k € | -54.0% | 84,6 k € | |
| Operating profit | 10,8 k € | -72.3% | 38,9 k € | +1367.1% | -3,1 k € | -110.7% | 28,7 k € | |
| Profit/loss | 10,4 k € | -58.6% | 25,2 k € | +931.0% | -3,0 k € | -113.2% | 23,0 k € | |
| Equity | 202,0 k € | +5.4% | 191,5 k € | +15.2% | 166,3 k € | -1.8% | 169,3 k € | |
| Total assets | 383,7 k € | +23.2% | 311,3 k € | +8.9% | 285,8 k € | -72.1% | 1,0 M € | |
| Cash | 24,1 k € | -45.7% | 44,4 k € | +72.4% | 25,7 k € | -79.2% | 123,4 k € | |
| Debts | 173,5 k € | +44.8% | 119,8 k € | +0.2% | 119,5 k € | -86.0% | 854,1 k € | |
| Staff | 5,3 | 4,1 | 3 | 2,5 | ||||
Private limited company profitable and well capitalised. Cash position declining (-45.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ROMASS is a Private limited company incorporated in 2018. Its main activity is: Manufacture of other builders' carpentry and joinery. Its registered office is in Antwerpen. It employs on average 5,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette