ACTIVE

TROGEFI

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Financial year 2024 · closed on 31/12/2024
Net result
-182,1 k €
-234.0% YoY
Gross margin
166,9 k €
-58.1% YoY
Equity
2,7 M €
-6.2% YoY

What does TROGEFI do?

TROGEFI is a Public limited company incorporated in 1990. Its main activity is: Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate. Its registered office is in Sprimont.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0442.779.561
Incorporation
18/12/1990
Legal form
Public limited company
Registered office
Rue Joseph Potier 13
4140 Sprimont · WallonieSee on map
Contributed capital
305 358,63 €
Latest accounts
31/12/2024
Activities (NACE)
08111Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate· main08111Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate14110Manufacture of leather clothes68310Real estate agencies68311Real estate agencies70311Activities of head offices; management consultancy activities
Joint committees (2)
  • 100
  • 218
Signals
Solid equityLow risk
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin166,9 k €398,4 k €416 k €156,6 k €291,3 k €263,5 k €324,9 k €272,6 k €187,9 k €205,5 k €198,7 k €230 k €300,2 k €212,3 k €381,7 k €359,2 k €356,5 k €413,6 k €196,4 k €
EBITDA-56,2 k €82,9 k €198,7 k €80,7 k €215,6 k €189,8 k €207,5 k €199,6 k €115,7 k €133 k €126,1 k €153,2 k €181,3 k €124,9 k €176,9 k €-45,8 k €-21,8 k €130,1 k €-10,2 k €
Operating result-140,8 k €144,2 k €85,5 k €-32,5 k €104,4 k €94 k €117,5 k €139,6 k €41,1 k €8,8 k €2 k €29,1 k €117,2 k €61,3 k €103,1 k €-125,9 k €-167,3 k €36,4 k €-111,6 k €
Net result-182,1 k €135,9 k €106,9 k €479,3 k €542,7 k €34,5 k €366,9 k €455,5 k €200,6 k €178,3 k €113,3 k €-904,3 k €212,6 k €94,4 k €-924,5 k €-61,1 k €-1 M €78,4 k €-427,6 k €
Balance sheet
Equity2,7 M €2,9 M €2,8 M €2,7 M €2,2 M €1,7 M €1,6 M €1,3 M €806 k €605,4 k €427,1 k €313,8 k €618,2 k €405,5 k €-1,4 M €-468 k €-407 k €623,7 k €545,3 k €
Total assets3,6 M €4 M €3,8 M €3,6 M €3 M €2,3 M €2,3 M €1,9 M €1,4 M €1,2 M €1,1 M €1 M €1,3 M €1,2 M €1,3 M €2,3 M €2,1 M €2,5 M €1,9 M €
Cash234 k €840,5 k €607,6 k €558,3 k €391 k €305,9 k €175,4 k €368,9 k €197,2 k €156,7 k €103,8 k €58,6 k €46,7 k €31,2 k €40,3 k €64,4 k €57,7 k €8,7 k €12,1 k €
Debts815,9 k €1,1 M €888 k €838,1 k €689,4 k €525 k €552,2 k €510,1 k €503,7 k €503,5 k €511,1 k €591,4 k €541,1 k €683,1 k €2,4 M €2,5 M €2,4 M €1,8 M €1,4 M €
Other
Workforce––––––––––––0,5 ETP1,3 ETP4,2 ETP4,5 ETP4,5 ETP4,5 ETP3,4 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 23 ended

Active mandates

Daniël VANSCHOONBEEK

Director · since 30 juin 2023 · until 30 juin 2029

Active
Serge CELIS

Director · since 30 juin 2023 · until 30 juin 2029

Active
Vittorio BRANCALEONI

Managing director · since 30 juin 2023 · until 30 juin 2029

Active

Ended mandates

Daniël VANSCHOONBEEK

Director · since 30 juin 2017 · until 30 juin 2023

Ended
Serge CELIS

Director · since 30 juin 2017 · until 30 juin 2023

Ended
Vittorio BRANCALEONI

Managing director · since 30 juin 2017 · until 30 juin 2023

Ended
Daniël VANSCHOONBEEK

Director · since 09 septembre 2011 · until 24 juin 2016

Ended
At this address

Other companies at this address

CompanyCBE no.
Amicale du Personnel de la Société Anonyme de Merbes-Sprimont● Active
0411.754.013
BRANCALEONI DIFFUSION● Active
0424.436.465
Carrières de Forêt-Trooz● Liquidation
0402.400.045
Carrières de Sprimont et de Chanxhe● Active
0418.075.344
Groupement des Carrières de Petit Granit des Provinces de Liège et de Namur● Active
0402.414.002
hand ball club sprimont● Active
0892.621.516
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/05/202610/07/202411/08/202330/08/202223/08/202129/09/2020
General meeting17/04/202628/06/202430/06/202324/06/202225/06/202131/08/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202417/04/202621/05/2026FrenchPDF
Abridged model31/12/202328/06/202410/07/2024FrenchPDF
Abridged model31/12/202230/06/202311/08/2023FrenchPDF
Abridged model31/12/202124/06/202230/08/2022FrenchPDF
Abridged model31/12/202025/06/202123/08/2021FrenchPDF
Abridged model31/12/201931/08/202029/09/2020FrenchPDF
Abridged model31/12/201828/06/201903/07/2019FrenchPDF
Abridged model31/12/201729/06/201813/07/2018FrenchPDF
Abridged model31/12/201630/06/201710/07/2017FrenchPDF
Abridged model31/12/201524/06/201601/07/2016FrenchPDF
Abridged model31/12/201426/06/201502/07/2015FrenchPDF
Abridged model31/12/201327/06/201422/07/2014FrenchPDF
Abridged model31/12/201228/06/201309/08/2013FrenchPDF
Abridged model31/12/201127/12/201231/01/2013FrenchPDF
Abridged model31/12/201008/12/201113/12/2011FrenchPDF
Abridged model31/12/200923/08/201024/08/2010FrenchPDF
Abridged model31/12/200804/09/200922/09/2009FrenchPDF
Abridged model31/12/200725/08/200825/08/2008FrenchPDF
Abridged model31/12/200620/08/200730/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 23 ended

Active mandates

Daniël VANSCHOONBEEK

Director · since 30 juin 2023 · until 30 juin 2029

Active
Serge CELIS

Director · since 30 juin 2023 · until 30 juin 2029

Active
Vittorio BRANCALEONI

Managing director · since 30 juin 2023 · until 30 juin 2029

Active

Ended mandates

Daniël VANSCHOONBEEK

Director · since 30 juin 2017 · until 30 juin 2023

Ended
Serge CELIS

Director · since 30 juin 2017 · until 30 juin 2023

Ended
Vittorio BRANCALEONI

Managing director · since 30 juin 2017 · until 30 juin 2023

Ended
Daniël VANSCHOONBEEK

Director · since 09 septembre 2011 · until 24 juin 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/09/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/10/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/10/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/07/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/02/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/10/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/01/2012
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/10/2011
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-182,1 k €↓
  2. 2023
    Annual accounts 2023135,9 k €↑
  3. 2022
    Annual accounts 2022106,9 k €↓
  4. 2021
    Annual accounts 2021479,3 k €↓
  5. 2020
    Annual accounts 2020542,7 k €↑
  6. 2019
    Annual accounts 201934,5 k €↓
  7. 2018
    Annual accounts 2018366,9 k €↓
  8. 2017
    Annual accounts 2017455,5 k €↑
  9. 2016
    Annual accounts 2016200,6 k €↑
  10. 2015
    Annual accounts 2015178,3 k €↑
  11. 2014
    Annual accounts 2014113,3 k €↑
  12. 2013
    Annual accounts 2013-904,3 k €↓
  13. 2012
    Annual accounts 2012212,6 k €↑
  14. 2011
    Annual accounts 201194,4 k €↑
  15. 2010
    Annual accounts 2010-924,5 k €↓
  16. 2009
    Annual accounts 2009-61,1 k €↑
  17. 2008
    Annual accounts 2008-1 M €↓
  18. 2007
    Annual accounts 200778,4 k €↑
  19. 2006
    Annual accounts 2006-427,6 k €
  20. 18/12/1990
    IncorporationPublic limited company