TOLS
ActiveTOLS has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3k and a net result of €134k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 12% of 1892 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency10▼-90
Growth58▼-20
Stability94
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.94 against 4.19 in 2024), and 99.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 63
Relative position
BE, all sectors
reference
Sector 63
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
0.6%
Return on assets
28.5%
Age of the figures
8 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 12% of 1892 sector peers (2025).
NBB · sector comparisonPosition among 1892 sector peers
Solvency
better than 12%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 04-05-2026, 88 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
88 d early
2024
50 d early
2023
41 d early
2022
17 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
13-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€3k▼ 99.0%
2024 · €295k
2022: €70k
2023: €158k
2024: €295k
2022 → 2025
Total assets
€472k▲ 26.5%
2024 · €373k
2022: €172k
2023: €229k
2024: €373k
2022 → 2025
Net result
€134k▼ 2.2%
2024 · €137k
2022: €67k
2023: €88k
2024: €137k
2022 → 2025
Working capital
€-29k
2024 · €246k
2022: €9k
2023: €102k
2024: €246k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€70k-€158k▲ 126%€295k▲ 86.7%€3k▼ 99.0%
Operating result€84k-€113k▲ 34.5%€178k▲ 56.9%€179k▲ 0.7%
Net result€67k-€88k▲ 32.0%€137k▲ 55.3%€134k▼ 2.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen three years in a row; 2025 is 1% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €472k
Fixed assets
€32k▼ 33.9%
Current assets
€439k▲ 35.6%
Equity and liabilities €472k
Equity
€3k▼ 99.0%
Debt
€469k▲ 506%
The debt ratio rises from 20.8% to 99.4%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€197k▲
2024 · €195k
Cash flow
€153k▼
2024 · €155k
Solvency
0.6%▼
2024 · 79.2%
Current ratio
0.94▼
2024 · 4.19
Quick ratio
0.94▼
2024 · 4.19
ROA
28.5%▼
2024 · 36.8%
Interest coverage
75.31▼
2024 · 142.74
Debt
€469k▲
2024 · €77k
Debt ≤ 1 year
€469k▲
2024 · €77k
Income taxes
€46k▲
2024 · €41k
Staff costs
€3k▲
2024 · €2k
A ratio outside any meaningful range has been withheld (balance sheet total €472k, equity €3k).
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€373k€472k▲
Fixed assets21/28€49k€32k▼
Tangible fixed assets22/27€49k€32k▼
Land and buildings22€29k€25k▼
Plant, machinery and equipment23€9k€7k▼
Furniture and vehicles24€12k€864▼
Current assets29/58€324k€439k▲
Amounts receivable within one year40/41€27k€40k▲
Trade receivables40€27k€40k▲
Current investments50/53€197k€297k▲
Cash at bank and in hand54/58€100k€102k▲
Equity and liabilities
Total equity and liabilities10/49€373k€472k▲
Equity10/15€295k€3k▼
Contributions10/11€3k€3k=
Reserves13€292k€0▼
Distributable reserves133€292k€0▼
Profit (loss) carried forward14-€0
Amounts payable17/49€77k€469k▲
Amounts payable within one year42/48€77k€469k▲
Trade debts44€60€11k▲
Suppliers440/4€60€11k▲
Taxes, remuneration and social security45€74k€110k▲
Taxes450/3€72k€108k▲
Remuneration and social security454/9€3k€3k=
Other amounts payable47/48€3k€348k▲
Income statement
Code20242025
Remuneration, social security and pensions62€2k€3k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€18k▲
Other operating charges640/8€919€942▲
Gross operating margin9900€199k€201k▲
Operating profit (loss)9901€178k€179k▲
Financial income75/76B€2k€4k▲
Recurring financial income75€2k€4k▲
Financial charges65/66B€1k€3k▲
Recurring financial charges65€1k€3k▲
Profit (loss) for the period before taxes9903€178k€180k▲
Income taxes67/77€41k€46k▲
Profit (loss) for the period9904€137k€134k▼
Profit (loss) for the period to be appropriated9905€137k€134k▼
Appropriation of the result
Profit (loss) to be appropriated9906€137k€134k▼
Transfer from equity791/2-€292k
Transfer to equity691/2€137k€0▼
To other reserves6921€137k€0▼
Profit to be distributed694/7-€427k
Return on contributions (dividend)694-€427k
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
04-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
11-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2022net €137k ▲55.3%
Net result €137k, the highest in the series.
31-12
Financial
Equity above €200kEq €295k ▲86.7%
3 profitable years in a row build equity to €295k.
20-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Liquidity doublescurrent ratio 2.44
Current ratio from 1.08 to 2.44; short-term debt falls from €102k to €71k.
31-12
Financial
Equity above €150kEq €158k ▲126%
2 profitable years in a row build equity to €158k.
14-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Tervuren · 1 establishment unit since 2021
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.
Sint-Pauluslaan 683080 TervurenGround area
1,103 m²
Building footprint
160 m²
Volume, LiDAR
1,222 m³
Parcel 24114B0014/00G000, Flanders · tallest building 12.0 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
TOLS
since 20212.326.557.371
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24114B0014/00G000 | Flanders | 1,103 m² | 1 · 160 m² | 12.0 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
984500F50FA4F1EFCD39
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Of 3,142 companies in sector 63920 we hold annual accounts for 1,516. 370 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded29-12-2021
Fiscal year end31-12
Activities, NACEBEL
63920Other information service activities
63990Computing infrastructure, data processing, hosting and other information service activities
70200Business and other management consultancy
70210Activities of head offices; management consultancy activities
70220Business consulting
73300Public relations and communication consultancy
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.