DINTOOLS
DINTOOLS has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €749k and a net result of €32k. Equity is shrinking by ~2.6% per year across the filed fiscal years. Its solvency ranks better than 68% of 338 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
| Equity | €749k |
| Net result | €32k |
| Staff (FTE) | 0.6 |
| Better than sector | 68% |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 57.2% | 36.5% | |
| Net result | €32k | €44k | |
| Equity | €749k | €279k | |
| Gross operating margin | €187k | €244k | |
| Staff costs | €43k | €174k |
Figures by fiscal year and ratios
| Fiscal year | 2025 Δ | 2024 Δ | 2023 Δ |
|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - |
| EBITDA | -18.3% | -39.2% | - |
| Net profit | -11.2% | -76.0% | - |
| Cash flow | -10.4% | -46.0% | - |
| Staff costs | - | - | - |
| Income taxes | -14.9% | -30.8% | - |
| Dividends | -100.0% | - | - |
| Total assets | -18.7% | +3.9% | - |
| Equity | +4.5% | -9.0% | - |
| Debt | -37.3% | +17.2% | - |
| of which ≤ 1y | -25.7% | +16.5% | - |
| of which > 1y | -54.9% | +18.2% | - |
| Working capital | -8.4% | +9.5% | - |
| Employees (FTE) | - | - | - |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current ratio | 3.47 | 3.00 | 3.13 |
| Quick ratio | 1.78 | 1.86 | 2.19 |
| Working capital ratio | 70.2% | 62.3% | 59.1% |
| Solvency | 57.2% | 44.5% | 50.8% |
| Debt / equity | 0.75 | 1.25 | 0.97 |
| Long-term debt ratio | 0.24 | 0.55 | 0.42 |
| Interest coverage | 9.59 | 5.64 | 12.50 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | 2.4% | 2.2% | 9.7% |
| ROE | 4.3% | 5.0% | 19.1% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €1.31M | €1.61M | €1.55M |
| Fixed assets | 21/28 | €18k | €106k | €205k |
| Tangible fixed assets | 22/27 | €18k | €106k | €205k |
| Current assets | 29/58 | €1.29M | €1.50M | €1.35M |
| Stocks & contracts in progress | 3 | €627k | €574k | €406k |
| Amounts receivable within one year | 40/41 | €445k | €255k | €705k |
| Cash & bank | 54/58 | €170k | €342k | €189k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.31M | €1.61M | €1.55M |
| Equity | 10/15 | €749k | €717k | €788k |
| Contributions / capital | 10/11 | €19k | €19k | €19k |
| Reserves | 13 | €326k | €326k | €433k |
| Accumulated profits (losses) | 14 | €404k | €372k | €336k |
| Amounts payable | 17/49 | €560k | €894k | €762k |
| Amounts payable after one year | 17 | €177k | €392k | €332k |
| Amounts payable within one year | 42/48 | €372k | €501k | €430k |
| Trade debts payable within one year | 44 | €326k | €418k | €393k |
| Income statement | ||||
| Gross operating margin | 9900 | €187k | €176k | €288k |
| Operating result | 9901 | €54k | €76k | €188k |
| Financial income | 75 | €3k | €4k | €3k |
| Financial charges | 65 | €15k | €31k | €23k |
| Result before taxes | 9903 | €43k | €49k | €168k |
| Income taxes | 67/77 | €11k | €13k | €18k |
| Net result for the period | 9904 | €32k | €36k | €150k |
| Result to be appropriated | 9905 | €32k | €120k | €150k |
| NACE primary | Wholesale trade(46630) |
| Legal form | Private limited company(610) |
| Incorporation | 13-09-2010 |
| Status | Active |
| Postal code | 2220 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12014K0835/00R002 | Flanders | 3,102 m² | 1 · 1,273 m² | 8.8 m · 1 fl. |
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | DINTOOLS |