Assistool

Active

Private limited companyfounded 20178 yrs activeRue du Veneur(Graty) 54A, 7830 Silly, BelgiumKBO/BCE: BE 0684.715.773

Assistool has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €168k and a net result of €166k. Equity is growing by ~82.8% per year across the filed fiscal years. Its solvency ranks better than 64% of 1555 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).

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Checked score

Score 2024

100 / 100

Excellent▲ +49 vs 2023

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability100=

Solvency88▲+64

Growth78=

Stability100

Bankruptcy probability, 12 months

0.4% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €17k at 30 days acceptable

Liquidity ample (current ratio 1.55 against 0.46 in 2023), and 41.7% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 62

Relative position

BE, all sectors

reference

Sector 62

lower

← fewer bankruptcies more bankruptcies →

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Filed after the deadline

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-08-2025, 29 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 5 filings

Deviation from the deadline

2025

not confirmed

2024

29 d late

2023

29 d late

2022

28 d late

2021

26 d late

2020

2 d early

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, full schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€166k▲ 289%

2023 · €43k

2020: €12k 2021: €13k 2022: €22k 2023: €43k

2020 → 2024

Working capital

€57k

2023 · €-51k

2020: €10k 2021: €90k 2022: €4k 2023: €-51k

2020 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202220232024Trend

Equity€15k-€28k▲ 87.3%€23k▼ 15.9%€44k▲ 89.3%€168k▲ 280%

Operating result€13k-€18k▲ 34.3%€25k▲ 40.3%€55k▲ 116%€229k▲ 320%

Net result€12k-€13k▲ 10.9%€22k▲ 67.0%€43k▲ 98.4%€166k▲ 289%

Result per fiscal year

Operating resultNet result

The operating result has risen four years in a row; 2024 is 320% above 2023 and is the highest year so far.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €287k

43.8%

56.2%

Fixed assets €126k▼ 11.2%

Current assets €161k▲ 272%

Equity and liabilities €287k

58.3%

41.7%

Equity €168k▲ 280%

Debt €120k▼ 15.1%

The debt ratio falls from 76.2% to 41.7%: equity grows while debt is paid down.

Key figures and ratios

2024 value · change against 2023

EBITDA

€269k▲

2023 · €87k

Cash flow

€207k▲

2023 · €75k

Solvency

58.3%▲

2023 · 23.8%

Current ratio

1.55▲

2023 · 0.46

Quick ratio

1.55▲

2023 · 0.46

Debt / equity

0.71▼

2023 · 3.19

ROE

99.3%▲

2023 · 97.0%

ROA

57.9%▲

2023 · 23.1%

Interest coverage

85.30▲

2023 · 31.43

Debt

€120k▼

2023 · €141k

Debt ≤ 1 year

€104k▲

2023 · €95k

Debt > 1 year

€16k▼

2023 · €46k

Income taxes

€59k▲

2023 · €9k

Staff costs

€49k▲

2023 · €44k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€185k€287k▲

Fixed assets21/28€142k€126k▼

Intangible fixed assets21€132k€114k▼

Tangible fixed assets22/27€9k€12k▲

Furniture and vehicles24€9k€12k▲

Financial fixed assets28€160€160=

Current assets29/58€43k€161k▲

Amounts receivable within one year40/41€10k€50k▲

Trade receivables40€2k€149▼

Other amounts receivable41€8k€50k▲

Cash at bank and in hand54/58€33k€110k▲

Deferred charges and accrued income490/1€275€2k▲

Equity and liabilities

Total equity and liabilities10/49€185k€287k▲

Equity10/15€44k€168k▲

Contributions10/11€1k€1k=

Profit (loss) carried forward14€43k€167k▲

Amounts payable17/49€141k€120k▼

Amounts payable after more than one year17€46k€16k▼

Financial debts170/4€46k€16k▼

Amounts payable within one year42/48€95k€104k▲

Current portion of amounts payable after more than one year42€30k€31k▲

Trade debts44€46k€17k▼

Suppliers440/4€46k€17k▼

Taxes, remuneration and social security45€19k€55k▲

Taxes450/3€11k€48k▲

Remuneration and social security454/9€7k€7k▼

Other amounts payable47/48€200€1k▲

Income statement Code20232024

Remuneration, social security and pensions62€44k€49k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€32k€41k▲

Other operating charges640/8€384€441▲

Gross operating margin9900€131k€319k▲

Operating profit (loss)9901€55k€229k▲

Financial income75/76B€2€8▲

Recurring financial income75€2€8▲

Financial charges65/66B€3k€3k▲

Recurring financial charges65€3k€3k▲

Profit (loss) for the period before taxes9903€52k€226k▲

Income taxes67/77€9k€59k▲

Profit (loss) for the period9904€43k€166k▲

Profit (loss) for the period to be appropriated9905€43k€166k▲

Appropriation of the result

Profit (loss) to be appropriated9906€65k€210k▲

Profit (loss) brought forward from the previous period14P€22k€43k▲

Profit to be distributed694/7€22k€43k▲

Return on contributions (dividend)694€22k€43k▲

Social balance

Average headcount (FTE)90871.01.2▲

The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 9Financial 3Gazette 1Filings 5

2026

01-07

State Gazette act Incorporation · Corporate purpose

First fiscal year · Director appointment

2025

29-08

NBB filing Annual accounts filed

fiscal year 2024 · full schema · 29 days late

2024

31-12

Financial Highest result since 2020net €166k ▲289%

Operating result €229k, net result €166k, both a record.

31-12

Financial Liquidity triplescurrent ratio 1.55

Current ratio from 0.46 to 1.55.

31-12

Financial Equity above €150kEq €168k ▲280%

5 profitable years in a row build equity to €168k.

29-08

NBB filing Annual accounts filed

fiscal year 2023 · full schema · 29 days late

2023

28-08

NBB filing Annual accounts filed

fiscal year 2022 · full schema · 28 days late

2022

26-08

NBB filing Annual accounts filed

fiscal year 2021 · full schema · 26 days late

2021

29-07

NBB filing Annual accounts filed

fiscal year 2020 · full schema

Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.

Location & real-estate footprint

Registered office, Silly · 3 establishment units since 2017

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Rue du Veneur(Graty) 54A7830 Silly

Ground area

3,053 m²

Building footprint

1,118 m²

Volume, LiDAR

7,993 m³

3 parcels, Flanders, Wallonia · tallest building 13.3 m, ±3 floors. Linked by address, not a title deed.

3 establishment units

Assistool

Rue du Veneur(Graty) 54A, 7830 SillyRetail trade

since 20172.270.256.591

Assistool

P. Vertongenstraat 101, 1780 WemmelRetail trade

since 20242.358.125.626

Assistool

Jan Burgersstraat 11, 7850 EnghienOther software publishing

since 20252.376.996.777

3 parcels

Flanders 1 (33.3%) Wallonia 2 (66.7%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
55025B0250/00L000	Wallonia	2,282 m²	1 · 940 m²	7.6 m · 2 fl.
55014E0260/00C000	Wallonia	597 m²	1 · 92 m²	9.2 m · 3 fl.
22662B0291/00B003	Flanders	174 m²	1 · 87 m²	13.3 m · 3 fl.