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JVV

Trooz ·KBO/BCE: BE 0785.923.791

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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	28-08-2025	28 d late	2025-00417690
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00452061
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00403434

Metric	This company	Sector median	Position in the sector
Solvency	44.6%	25.2%	better than 65% of 3354 sector peers
Net result	€-2k	€4k	better than 32% of 3341 sector peers
Equity	€8k	€23k	better than 37% of 3361 sector peers
Gross operating margin	€10k	€19k	better than 41% of 3327 sector peers
Total assets	€19k	€105k	better than 14% of 3359 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€2k
Net profit	€-2k
Cash flow	€2k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€19k
Equity	€8k
Debt	€10k
of which ≤ 1y	€10k
of which > 1y	-
Working capital	€326
Employees (FTE)	-

	2024
Current ratio	1.03
Quick ratio	0.31
Working capital ratio	1.7%
Solvency	44.6%
Debt / equity	1.24
Long-term debt ratio	-
Interest coverage	10.85
Gross margin	-
Net margin	-
ROA	-10.8%
ROE	-24.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€19k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€11k
Stocks & contracts in progress	3	€7k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€19k
Equity	10/15	€8k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€6k
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€85
Income statement
Gross operating margin	9900	€10k
Operating result	9901	€-2k
Financial charges	65	€219
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

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