Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 29 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
LA TAVERNE DE TROOZ from Trooz, company number BE0722835981, closed financial year 2022 with a result of € -12,460 after tax. For that financial year LA TAVERNE DE TROOZ recorded a gross margin of € 40,661 and equity of € -19,061. Compared with financial year 2021, the result moved from € 45,632 to € -12,460. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 7, 2023.
€ -19,061
▼ € 12,460 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,460
▼ still € 45,632 profit in 2021
Profit after tax over the fiscal year.
€ 14,422
▼ 61% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -25,261.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 39,275
▲ € 32,415 vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2022
€ 43,999
▲ 69% vs 2021
€ 14,262 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 33,282
▲ 143% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 34,734
▲ 64% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2020 | 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|---|
| Gross margin | € 40,585 | € 60,297 | € 40,661 | ▼ 33% |
| Profit after taxes | € -25,836 | € 45,632 | € -12,460 | ▼ € 58,092 |
| Equity | € -52,233 | € -6,601 | € -19,061 | ▼ € 12,460 |
| Total debts | € 90,336 | € 81,326 | € 157,354 | ▲ 93% |
| Cash | - | € 37,115 | € 14,422 | ▼ 61% |
| Retained profit | € -58,433 | € -12,801 | € -25,261 | ▼ € 12,460 |
| Bank debt | € 39,452 | € 26,081 | € 43,999 | ▲ 69% |
| Balance sheet total | € 38,102 | € 74,725 | € 138,293 | ▲ 85% |
Key figures of LA TAVERNE DE TROOZ, fiscal years 2020 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to LA TAVERNE DE TROOZ?
What happened at LA TAVERNE DE TROOZ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
LA TAVERNE DE TROOZ is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 12,460 (▼ € 58,092 vs 2021). filed late Source: NBB ↗
- New establishment in Trooz. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,836 loss in 2020 to € 12,460 loss in 2022.
Best year ever: 2021, with € 45,632 profit.
A new publication or filing at LA TAVERNE DE TROOZ? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind LA TAVERNE DE TROOZ is Christophe MARCK.
Directors
According to the 2022 annual accounts
Christophe MARCK
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Rue Grand'rue 254
4870 Trooz
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0722.835.981
- VAT number
- BE 0722.835.981
- Registered office
- Rue Grand'rue 254, 4870 Trooz
- Names & denominations
- LA TAVERNE DE TROOZ
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 18 March 2019
- Peppol
- Not registered
- Contact
- [email protected] +32476223879
- Activities · NACE
Cafés en bars
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening