DE TROCH-DOMS
ActiveSummary
DE TROCH-DOMS has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €306k and a net result of €105k. Equity is growing by ~17.8% per year across the filed fiscal years. Its solvency ranks better than 74% of 7500 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
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Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 51 lines
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €12k | - | - | - | - |
| Remuneration, social security and pensions62 | - | €89k | €90k | €107k | €122k | ▲ 13.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €26k | €41k | €47k | €35k | €36k | ▲ 1.6% |
| Other operating charges640/8 | - | €923 | €2k | €2k | €1k | ▼ 51.6% |
| Non-recurring operating charges66A | - | - | - | - | €980 | - |
| Gross operating margin9900 | €154k | €155k | €185k | €188k | €310k | ▲ 65.3% |
| Operating profit (loss)9901 | €49k | €24k | €46k | €43k | €150k | ▲ 252% |
| Financial income75/76B | - | €160 | €87 | €270 | €833 | ▲ 209% |
| Recurring financial income75 | €399 | €160 | €87 | €270 | €833 | ▲ 209% |
| Financial charges65/66B | - | €5k | €4k | €3k | €3k | ▼ 19.3% |
| Recurring financial charges65 | €2k | €5k | €4k | €3k | €3k | ▼ 19.3% |
| Profit (loss) for the period before taxes9903 | €47k | €19k | €42k | €40k | €149k | ▲ 273% |
| Income taxes67/77 | €13k | €3k | €6k | €12k | €44k | ▲ 277% |
| Profit (loss) for the period9904 | €34k | €16k | €36k | €28k | €105k | ▲ 272% |
| Transfer from tax-exempt reserves789 | - | €5k | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €34k | €21k | €36k | €28k | €105k | ▲ 272% |
| Line | 2020 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €253k | €384k | €374k | €389k | €463k | ▲ 18.9% |
| Fixed assets21/28 | €75k | €228k | €191k | €158k | €130k | ▼ 17.4% |
| Tangible fixed assets22/27 | €75k | €228k | €191k | €158k | €130k | ▼ 17.4% |
| Plant, machinery and equipment23 | - | €46k | €33k | €24k | €20k | ▼ 17.3% |
| Furniture and vehicles24 | - | €183k | €158k | €134k | €110k | ▼ 17.4% |
| Financial fixed assets28 | €180 | €180 | €180 | €180 | €180 | = |
| Current assets29/58 | €178k | €156k | €183k | €231k | €332k | ▲ 43.7% |
| Amounts receivable after more than one year29 | - | €5k | €5k | €5k | - | - |
| Other amounts receivable291 | - | €5k | €5k | €5k | - | - |
| Amounts receivable within one year40/41 | €57k | €44k | €72k | €33k | €135k | ▲ 308% |
| Trade receivables40 | - | €33k | €56k | €26k | €133k | ▲ 410% |
| Other amounts receivable41 | - | €11k | €16k | €7k | €2k | ▼ 71.8% |
| Current investments50/53 | €50k | - | - | - | - | - |
| Cash at bank and in hand54/58 | €57k | €80k | €83k | €184k | €187k | ▲ 1.6% |
| Deferred charges and accrued income490/1 | - | €26k | €23k | €9k | €10k | ▲ 16.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €253k | €384k | €374k | €389k | €463k | ▲ 18.9% |
| Equity10/15 | €92k | €142k | €176k | €203k | €306k | ▲ 50.9% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €73k | €122k | €156k | €184k | €288k | ▲ 56.1% |
| Non-distributable reserves130/1 | - | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | - | - | - |
| Distributable reserves133 | - | €120k | €155k | €184k | €288k | ▲ 56.1% |
| Profit (loss) carried forward14 | €935 | €1k | €1k | €4 | €5 | ▲ 36.6% |
| Amounts payable17/49 | €161k | €242k | €198k | €186k | €157k | ▼ 15.9% |
| Amounts payable after more than one year17 | €23k | €139k | €110k | €86k | €63k | ▼ 27.4% |
| Financial debts170/4 | - | €139k | €110k | €86k | €63k | ▼ 27.4% |
| Amounts payable within one year42/48 | €98k | €100k | €87k | €100k | €94k | ▼ 6.0% |
| Current portion of amounts payable after more than one year42 | - | €31k | €30k | €23k | €24k | ▲ 1.3% |
| Trade debts44 | €55k | €49k | €48k | €56k | €31k | ▼ 45.6% |
| Suppliers440/4 | - | €49k | €48k | €56k | €31k | ▼ 45.6% |
| Taxes, remuneration and social security45 | - | €15k | €2k | €18k | €36k | ▲ 98.4% |
| Taxes450/3 | - | €15k | €2k | €17k | €31k | ▲ 83.5% |
| Remuneration and social security454/9 | - | - | - | €1k | €5k | ▲ 340% |
| Other amounts payable47/48 | - | €4k | €7k | €2k | €4k | ▲ 70.0% |
| Accrued charges and deferred income492/3 | - | €3k | €1k | - | - | - |
| Line | 2020 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €34k | €16k | €36k | €28k | €105k | ▲ 272% |
| + Depreciation and write-downs630 | €26k | €41k | €47k | €35k | €36k | ▲ 1.6% |
| Operating cash flow (approximation) | €60k | €57k | €83k | €64k | €141k | ▲ 121% |
| Investment in fixed assets (approximation) | - | - | €-10k | €-2k | €-9k | ▼ 264% |
| Change in cash | - | - | €3k | €101k | €3k | ▼ 97.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23021C0140/00X000 | Flanders | 1,430 m² | 1 · 116 m² | 8.9 m · 2 fl. |
Linked by address, not proof of ownership
Recognitions · licences · registrations
Dual-learning approval
4 live approvalsSimilar companies · same sector, comparable size
Identification & contact
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