S.R. CAPITAL INVEST
0807.750.870 · rovalta.com · 26/09/2026
ACTIVE
S.R. CAPITAL INVEST
Financial year 2024 · Closed on 31/12/2024
Net result-278,6 k €-61,1 %over 1 year
Gross margin-41,2 k €-310,5 %over 1 year
Equity13,7 M €-2,0 %over 1 year
Overview
Identity
Source · BCE/KBOS.R. CAPITAL INVEST is a Private limited company incorporated in 2008. Its registered office is in Saint-Gilles.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0807.750.870
- Incorporation
- 14/11/2008
- Legal form
- Private limited company
- Registered office
- Rue Félix Delhasse 1
1060 Saint-Gilles · BruxellesSee on map - Contributed capital
- 10 258 990,00 €
- Latest accounts
- 31/12/2024
Signals
Solid equityLow riskGood liquidity
Financials
Source · NBB, 16 filingsTrend over 16 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -41,2 k € | -310% | -10 k € | +40.8% | -17 k € | -84.7% | -9,2 k € | +2.4% | -9,4 k € |
| EBITDA | -42,2 k € | -283% | -11 k € | +38.3% | -17,8 k € | -77.4% | -10,1 k € | +75.0% | -40,3 k € |
| Operating result | -42,2 k € | -283% | -11 k € | +38.3% | -17,8 k € | -77.4% | -10,1 k € | +75.0% | -40,3 k € |
| Net result | -278,6 k € | -61.1% | -173 k € | -486% | -29,5 k € | -102% | 1,2 M € | +930% | -145,7 k € |
| Balance sheet | |||||||||
| Equity | 13,7 M € | -2.0% | 14 M € | -1.2% | 14,2 M € | -0.2% | 14,2 M € | +9.3% | 13 M € |
| Total assets | 14 M € | -2.3% | 14,3 M € | -1.4% | 14,5 M € | -2.2% | 14,8 M € | +8.8% | 13,6 M € |
| Cash | 247,1 k € | -21.4% | 314,4 k € | -94.3% | 5,5 M € | -28.9% | 7,8 M € | +415% | 1,5 M € |
| Debts | 231,7 k € | -17.9% | 282 k € | -11.4% | 318,2 k € | -47.8% | 609,1 k € | -2.3% | 623,3 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 10 M€ and 25 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20242 active · 2 ended
Active mandates
Dimitri ROMANYSZYN
ActiveStephane ROMANYSZYN
ActiveEnded mandates
Anna Maria FINA
EndedStephane ROMANYSZYN
EndedOther companies at this address
Rue Félix Delhasse 1 1060 Saint-Gilles| Company | CBE no. |
|---|---|
ACCOMPT● Active | 0899.750.620 |
Bellegirafamily● Active | 0725.917.118 |
CHARLEMAGNE HOLDING● Active | 0508.626.428 |
Famille Pollet-Tharaud● Active | 0667.879.345 |
IDMAX● Active | 0827.622.311 |
Kan Ella● Active | 0725.892.669 |
KANKAN● Active | 0899.662.231 |
Mas Clémentine● Active | 0725.909.891 |
Miss DVJ'OK● Active | 0894.390.082 |
PRISMATIC CILIA● Active | 0896.923.366 |
SAKRAL● Active | 0749.480.297 |
SOCFI● Active | 0666.835.012 |
SUBLIMEVA● Active | 0827.622.806 |
Financials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 26/09/2025 | 26/09/2024 | 27/09/2023 | 21/06/2022 | 30/08/2021 | 24/09/2020 |
| General meeting | 16/09/2025 | 15/05/2024 | 15/05/2023 | 15/05/2022 | 17/05/2021 | 05/08/2020 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 16 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2024 | 16/09/2025 | 26/09/2025 | French | |
| Abridged model | 31/12/2023 | 15/05/2024 | 26/09/2024 | French | |
| Abridged model | 31/12/2022 | 15/05/2023 | 27/09/2023 | French | |
| Abridged model | 31/12/2021 | 15/05/2022 | 21/06/2022 | French | |
| Abridged model | 31/12/2020 | 17/05/2021 | 30/08/2021 | French | |
| Abridged model | 31/12/2019 | 05/08/2020 | 24/09/2020 | French | |
| Abridged model | 31/12/2018 | 15/05/2019 | 28/08/2019 | French | |
| Abridged model | 31/12/2017 | 15/05/2018 | 25/07/2018 | French | |
| Abridged model | 31/12/2016 | 15/05/2017 | 23/08/2017 | French | |
| Abridged model | 31/12/2015 | 15/05/2016 | 30/08/2016 | French | |
| Abridged model | 31/12/2014 | 15/05/2015 | 27/08/2015 | French | |
| Abridged model | 31/12/2013 | 14/05/2014 | 26/08/2014 | French | |
| Abridged model | 31/12/2012 | 15/05/2013 | 26/09/2013 | French | |
| Abridged model | 31/12/2011 | 15/05/2012 | 28/08/2012 | French | |
| Abridged model | 31/12/2010 | 14/05/2011 | 05/08/2011 | French | |
| Abridged model | 31/12/2009 | 15/05/2010 | 23/08/2010 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 10 M€ and 25 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20242 active · 2 ended
Active mandates
Dimitri ROMANYSZYN
ActiveStephane ROMANYSZYN
ActiveEnded mandates
Anna Maria FINA
EndedStephane ROMANYSZYN
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates30/01/2023STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
- Mandates12/01/2022DEMISSIONS, NOMINATIONS
- Capital / shares27/07/2017CAPITAL, ACTIONS
- Capital / shares15/12/2008CAPITAL, ACTIONS
- Other24/11/2008RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024-278,6 k €↓
- 2023Annual accounts 2023-173 k €↓
- 2022Annual accounts 2022-29,5 k €↓
- 2021Annual accounts 20211,2 M €↑
- 2020Annual accounts 2020-145,7 k €↓
- 2019Annual accounts 2019-15,2 k €↑
- 2018Annual accounts 2018-42 k €↓
- 2017Annual accounts 2017174,3 k €↑
- 2016Annual accounts 2016106,5 k €↑
- 2015Annual accounts 20154,8 k €↓
- 2014Annual accounts 201460,7 k €↓
- 2013Annual accounts 2013103,5 k €↑
- 2012Annual accounts 201241,5 k €↓
- 2011Annual accounts 2011136,1 k €↓
- 2010Annual accounts 2010429,1 k €↓
- 2009Annual accounts 20091,9 M €
- 14/11/2008IncorporationPrivate limited company