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15A BEER

Trooz ·KBO/BCE: BE 0795.604.688

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Metric	This company	Sector median	Position in the sector
Solvency	-99.0%	25.2%	better than 9% of 3354 sector peers
Net result	€-7k	€4k	better than 23% of 3341 sector peers
Equity	€-12k	€23k	better than 17% of 3361 sector peers
Gross operating margin	€-5k	€19k	better than 16% of 3327 sector peers
Total assets	€12k	€105k	better than 10% of 3359 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-5k
Net profit	€-7k
Cash flow	€-6k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€12k
Equity	€-12k
Debt	€24k
of which ≤ 1y	€12k
of which > 1y	€12k
Working capital	€-519
Employees (FTE)	-

	2024
Current ratio	0.96
Quick ratio	0.42
Working capital ratio	-4.3%
Solvency	-99.0%
Debt / equity	-2.01
Long-term debt ratio	-1.03
Interest coverage	-4.40
Gross margin	-
Net margin	-
ROA	-54.2%
ROE	54.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€12k
Fixed assets	21/28	€847
Intangible fixed assets	21	€663
Tangible fixed assets	22/27	€185
Current assets	29/58	€11k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€12k
Equity	10/15	€-12k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-13k
Amounts payable	17/49	€24k
Amounts payable after one year	17	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-6k
Financial income	75	€361
Financial charges	65	€1k
Result before taxes	9903	€-7k
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

NACE primary	Groothandel in dranken, algemeen assortiment(46349)
Legal form	Private limited company(610)
Incorporation	02-01-2023
Status	Active
Postal code	4870
First BS signal	17-02-2026
Latest BS signal	17-02-2026

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62032E0874/00C000	Wallonia	730 m²	1 · 162 m²	8.4 m · 2 fl.
62040C0030/00E000	Wallonia	208 m²	1 · 60 m²	13.6 m · 3 fl.