TOOL BOX
ActiveSummary
TOOL BOX has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €18,061 and a net result of -€6,939. Its solvency ranks better than 60% of 14173 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes
Profitability30
Solvency68
Growth-
Track record67
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity short (current ratio 0.08; short-term debt: 53.9% and cash: 1.2% of total assets), and 57% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
43%
Return on assets
-16.5%
Age of the figures
9 mo
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 30-07-2026, 1 day ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2025
1 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
History
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Financials · fiscal year 2025, micro schema
Equity
€18,061
Total assets
€42,021
Net result
-€6,939
Working capital
-€20,926
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €42,021
Fixed assets
€40,298
Current assets
€1,723
Equity and liabilities €42,021
Equity
€18,061
Debt
€23,959
Debt finances 57.0% of the balance-sheet total.
Key figures and ratios
EBITDA
€4,838
Cash flow
€3,418
Current ratio
0.08
Debt to equity
1.33
ROE
-38.4%
ROA
-16.5%
Interest coverage
3.60
Debt ≤ 1 year
€22,648
Debt > 1 year
€1,311
Income taxes
€77
Annual accounts
| Line | 2025 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10,357 |
| Gross operating margin9900 | €4,838 |
| Operating profit (loss)9901 | -€5,519 |
| Financial charges65/66B | €1,343 |
| Recurring financial charges65 | €1,343 |
| Profit (loss) for the period before taxes9903 | -€6,861 |
| Income taxes67/77 | €77 |
| Profit (loss) for the period9904 | -€6,939 |
| Profit (loss) for the period to be appropriated9905 | -€6,939 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €42,021 | |
| Fixed assets21/28 | €40,298 | |
| Intangible fixed assets21 | €15,651 | |
| Tangible fixed assets22/27 | €20,647 | |
| Plant, machinery and equipment23 | €20,193 | |
| Furniture and vehicles24 | €454 | |
| Financial fixed assets28 | €4,000 | |
| Current assets29/58 | €1,723 | |
| Amounts receivable within one year40/41 | €855 | |
| Other amounts receivable41 | €855 | |
| Cash at bank and in hand54/58 | €484 | |
| Deferred charges and accrued income490/1 | €384 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €42,021 | |
| Equity10/15 | €18,061 | |
| Contributions10/11 | €25,000 | |
| Profit (loss) carried forward14 | -€6,939 | |
| Amounts payable17/49 | €23,959 | |
| Amounts payable after more than one year17 | €1,311 | |
| Financial debts170/4 | €1,311 | |
| Amounts payable within one year42/48 | €22,648 | |
| Current portion of amounts payable after more than one year42 | €15,312 | |
| Trade debts44 | €4,860 | |
| Suppliers440/4 | €4,860 | |
| Taxes, remuneration and social security45 | €967 | |
| Taxes450/3 | €967 | |
| Other amounts payable47/48 | €1,510 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | -€6,939 |
| + Depreciation and write-downs630 | €10,357 |
| Operating cash flow (approximation) | €3,418 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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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, Liège · 1 establishment unit since 2024
Ground area
877 m²
Building footprint
482 m²
Volume, LiDAR
14,113 m³
Parcel 62817C0019/00H005, Wallonia · tallest building 31.3 m, ±10 floors. Linked by address, not a title deed.
7
companies at this address
See who is registered here
1 establishment unit
Quai Marcellis 16, 4020 Liège
since 20242.364.876.034
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62817C0019/00H005 | Wallonia | 877 m² | 1 · 482 m² | 31.3 m · 10 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
SANELI
BE 0832.329.878
Halen · Eq €18,037
KOMIK CONSULT
BE 0780.760.324
Wavre · Eq €17,986
JPK REAL ESTATE
BE 0707.700.023
Brussel · Eq €18,141
LSHOMES
BE 0794.698.135
Leuven · Eq €17,958
STACOM
BE 0471.692.192
Brasschaat · Eq €18,199
Of 7,326 companies in sector 68110 we hold annual accounts for 5,385. 2,408 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded04-10-2024
Fiscal year end31-12
Activities, NACEBEL 2025
68110Buying and selling of own real estate
63100Computing infrastructure, data processing, hosting and related activities
63910Web portal activities
70200Business and other management consultancy
74120Graphic design and visual communication
77229Renting and leasing of other personal and household goods
Scores and ratios are computed by Checked and are not a credit decision.