Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE TROCH from Geraardsbergen, company number BE0476225260, closed financial year 2025 with a result of € 23,153 after tax. For that financial year DE TROCH recorded a gross margin of € 59,248 and equity of € 242,836. Compared with financial year 2024, the result moved from € -21,167 to € 23,153. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 20, 2026.
€ 242,836
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,153
▲ still € 21,167 loss in 2024
Profit after tax over the fiscal year.
€ 5,487
▲ € 5,071 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 4,000 paid out
17 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 28,693
▲ 59% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 78,000
▼ 19% vs 2024
€ 16,172 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 12,665
▲ 100% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,661
▼ 19% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 35,473 | € 50,323 | € 11,039 | € 59,248 | ▲ € 48,209 |
| Profit after taxes | € -9,717 | € 10,887 | € -21,167 | € 23,153 | ▲ € 44,320 |
| Equity | € 125,131 | € 244,850 | € 223,683 | € 242,836 | ▲ 9% |
| Total debts | € 231,672 | € 214,555 | € 209,179 | € 196,254 | ▼ 6% |
| Cash | € 226 | € 324 | € 416 | € 5,487 | ▲ € 5,071 |
| Land & buildings | € 283,079 | € 383,310 | € 367,624 | € 351,938 | ▼ 4% |
| Retained profit | € 55,131 | € 60,018 | € 38,851 | € 58,004 | ▲ 49% |
| Dividend | € 0 | € 6,000 | € 0 | € 4,000 | |
| Bank debt | € 158,229 | € 127,029 | € 95,737 | € 78,000 | ▼ 19% |
| Balance sheet total | € 356,802 | € 459,405 | € 432,862 | € 439,090 | ▲ 1% |
Key figures of DE TROCH, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to DE TROCH?
What happened at DE TROCH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 23,153. filed late Source: NBB ↗
- New establishment in Geraardsbergen. KBO
- Start of the company according to the CBE. KBO
- Danny DE TROCH became a director. NBB
In short
From € 9,717 loss in 2022 to € 23,153 profit in 2025.
Paid € 8,313 in corporate taxes since 2022.
Best year ever: 2025, with € 23,153 profit.
Paid out € 10,000 in dividends to the owners in total.
Management
Behind DE TROCH is Danny DE TROCH.
Directors
According to the 2025 annual accounts
Danny DE TROCH
Director
since 2001
Establishments
Establishment units
Physical locations of this company
Buizemontstraat 94A
9500 Geraardsbergen
Buizemontstraat 94 A
9500 Geraardsbergen
Active since 7 February 2002
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0476.225.260
- VAT number
- BE 0476.225.260
- Registered office
- Buizemontstraat 94A, 9500 Geraardsbergen
- Names & denominations
- DE TROCH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 December 2001
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
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