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Trooz ·KBO/BCE: BE 0887.841.592

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00450066
31-12-2022	31-07-2023	22-11-2023	114 d late	2023-00514431
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20416687
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-60900225
31-12-2019	31-07-2020	25-11-2020	117 d late	2020-71900152
31-12-2018	31-07-2019	31-08-2019	31 d late	2019-62800359
31-12-2017	31-07-2018	29-08-2018	29 d late	2018-53800027
31-12-2016	31-07-2017	28-08-2017	28 d late	2017-55000101
31-12-2015	31-07-2016	30-07-2016	1 d early	2016-40200066
31-12-2014	31-07-2015	18-09-2015	49 d late	2015-59300521

Metric	This company	Sector median	Position in the sector
Solvency	-420.6%	38.7%	better than 5% of 9099 sector peers
Net result	€-47k	€12k	better than 5% of 9084 sector peers
Equity	€-118k	€30k	better than 5% of 9105 sector peers
Gross operating margin	€6k	€33k	better than 16% of 9074 sector peers
Staff costs	€25k	€26k	higher than 49% of 3340 sector peers

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€-45k
Net profit	€-47k
Cash flow	€-46k
Staff costs	€25k
Income taxes	-
Dividends	-
Total assets	€28k
Equity	€-118k
Debt	€132k
of which ≤ 1y	€132k
of which > 1y	-
Working capital	€-105k
Employees (FTE)	-

	2023
Current ratio	0.20
Quick ratio	0.20
Working capital ratio	-374.4%
Solvency	-420.6%
Debt / equity	-1.12
Long-term debt ratio	-
Interest coverage	-31.20
Gross margin	-
Net margin	-
ROA	-167.7%
ROE	39.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€28k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€27k
Amounts receivable within one year	40/41	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€28k
Equity	10/15	€-118k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-138k
Provisions & deferred taxes	16	€14k
Amounts payable	17/49	€132k
Amounts payable within one year	42/48	€132k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€-46k
Financial charges	65	€1k
Result before taxes	9903	€-47k
Net result for the period	9904	€-47k
Result to be appropriated	9905	€-47k

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Company registry

Company registry (CBE)

Role	Name	Tenure	Source
Curator	LAURA NICOLINI RUE HAUTE ROGNAC 169, 4400 FLEMALLE ↔ Also on 99 other cases	21-10-2024 → present	Belgian State Gazette
Curator	VIOLAINE DEVYVER QUAI MARCELLIS 7, 4020 LIEGE 2	21-10-2024 → present	Belgian State Gazette

NACE primary	Chapewerken(43422)
Legal form	Private limited company(610)
Incorporation	09-03-2007
Status	Active
Postal code	4870
First BS signal	25-10-2024
Latest BS signal	25-10-2024