ACTIVE

ROMY CONSTRUCT

Financial year 2024 · closed on 31/12/2024
Net result
16,8 k €
+247.7% YoY
Gross margin
35,8 k €
+872.0% YoY
Equity
52,3 k €
+47.4% YoY

What does ROMY CONSTRUCT do?

ROMY CONSTRUCT is a Private limited company incorporated in 2010. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Tubize.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0827.565.693
Incorporation
06/07/2010
Legal form
Private limited company
Registered office
Rue Raymond Pieret 7A
1480 Tubize · WallonieSee on map
Contributed capital
8 060,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212020201920182017201620152014201320122011
Income statement
Gross margin35,8 k €3,7 k €22,1 k €20,9 k €29,4 k €56,0 k €13,7 k €35,4 k €-126,0 €8,3 k €19,1 k €23,2 k €36,3 k €11,8 k €
EBITDA35,1 k €3,2 k €22,0 k €20,8 k €29,0 k €52,5 k €13,5 k €35,4 k €-190,0 €8,2 k €18,4 k €21,0 k €34,9 k €11,0 k €
Operating result24,5 k €-10,1 k €3,5 k €1,7 k €10,5 k €49,2 k €3,1 k €25,3 k €-9,3 k €-2,1 k €7,1 k €9,6 k €24,6 k €6,7 k €
Net result16,8 k €-11,4 k €104,0 €-3,5 k €5,5 k €36,7 k €1,4 k €16,6 k €-11,9 k €-5,9 k €3,4 k €6,1 k €16,8 k €3,1 k €
Balance sheet
Equity52,3 k €35,5 k €46,9 k €46,8 k €49,5 k €58,2 k €35,8 k €34,4 k €17,8 k €29,7 k €35,6 k €32,2 k €26,1 k €9,3 k €
Total assets147,6 k €106,5 k €116,8 k €125,5 k €132,9 k €209,3 k €81,4 k €75,9 k €87,6 k €120,1 k €101,5 k €79,2 k €97,3 k €64,4 k €
Cash10,1 k €10,3 k €1,5 k €6,8 k €6,2 k €17,4 k €11,6 k €5,4 k €689,0 €7,0 k €9,6 k €4,7 k €27,0 €6,8 k €
Debts95,3 k €71,0 k €69,9 k €78,1 k €82,1 k €149,0 k €45,6 k €41,4 k €69,8 k €90,3 k €65,9 k €46,8 k €70,6 k €54,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Adrian RENIUC

Mandate

Active

Ended mandates

Adrian Romi RENIUC

Mandate

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro 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 date31/12/202524/03/202509/01/202419/02/202321/12/202112/11/2020
General meeting29/09/202506/10/202409/10/202316/10/202221/12/202112/11/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202429/09/202531/12/2025FrenchPDF
Micro model31/12/202306/10/202424/03/2025FrenchPDF
Micro model31/12/202209/10/202309/01/2024FrenchPDF
Micro model31/12/202116/10/202219/02/2023FrenchPDF
Abridged model31/12/202021/12/202121/12/2021FrenchPDF
Abridged model31/12/201912/11/202012/11/2020FrenchPDF
Abridged model31/12/201801/10/201903/10/2019FrenchPDF
Abridged model31/12/201711/09/201812/09/2018FrenchPDF
Abridged model31/12/201624/08/201725/08/2017FrenchPDF
Abridged model31/12/201527/08/201629/08/2016FrenchPDF
Abridged model31/12/201427/01/201602/03/2016FrenchPDF
Abridged model31/12/201329/08/201402/09/2014FrenchPDF
Abridged model31/12/201227/09/201330/09/2013FrenchPDF
Abridged model31/12/201127/11/201210/12/2012FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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

Adrian RENIUC

Mandate

Active

Ended mandates

Adrian Romi RENIUC

Mandate

Ended
Shareholders

Ownership and network

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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 202416,8 k €
  2. 2023
    Annual accounts 2023-11,4 k €
  3. 2022
    Annual accounts 2022104,0 €
  4. 2021
    Annual accounts 2021-3,5 k €
  5. 2020
    Annual accounts 20205,5 k €
  6. 2019
    Annual accounts 201936,7 k €
  7. 2018
    Annual accounts 20181,4 k €
  8. 2017
    Annual accounts 201716,6 k €
  9. 2016
    Annual accounts 2016-11,9 k €
  10. 2015
    Annual accounts 2015-5,9 k €
  11. 2014
    Annual accounts 20143,4 k €
  12. 2013
    Annual accounts 20136,1 k €
  13. 2012
    Annual accounts 201216,8 k €
  14. 2011
    Annual accounts 20113,1 k €
  15. 06/07/2010
    IncorporationPrivate limited company