Tool Invest
Tool Invest is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2023 annual accounts show equity of €276k and a net result of €52k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €276k |
| Net result | €52k |
| Active | 6 yrs |
| Locations | 1 |
Strong profile, led by solvency.
Computed on 4 of 5 axes. Not measured: health. An unmeasured axis is not a zero: no data was read for it.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | n/a |
| EBITDA | n/a |
| Net profit | €52k |
| Cash flow | n/a |
| Staff costs | €1k |
| Income taxes | €15k |
| Dividends | - |
| Total assets | €303k |
| Equity | €276k |
| Debt | €28k |
| of which ≤ 1y | €28k |
| of which > 1y | - |
| Working capital | n/a |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | n/a |
| Quick ratio | n/a |
| Working capital ratio | n/a |
| Solvency | 90.9% |
| Debt / equity | n/a |
| Long-term debt ratio | n/a |
| Interest coverage | n/a |
| Gross margin | n/a |
| Net margin | n/a |
| ROA | 17.2% |
| ROE | 18.9% |
| EBITDA margin | n/a |
| Days sales outstanding | n/a |
| Days payable outstanding | n/a |
| Inventory turnover | n/a |
| Days inventory (DSI) | n/a |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €303k |
| Current assets | 29/58 | €303k |
| Amounts receivable within one year | 40/41 | €49k |
| Cash & bank | 54/58 | €253k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €303k |
| Equity | 10/15 | €276k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €271k |
| Amounts payable | 17/49 | €28k |
| Amounts payable within one year | 42/48 | €28k |
| Trade debts payable within one year | 44 | €756 |
| Income statement | ||
| Gross operating margin | 9900 | €70k |
| Operating result | 9901 | €68k |
| Financial charges | 65 | €162 |
| Result before taxes | 9903 | €67k |
| Income taxes | 67/77 | €15k |
| Net result for the period | 9904 | €52k |
| Result to be appropriated | 9905 | €52k |
| NACE primary | Activiteiten van holdings(64210) |
| Legal form | Private limited company(610) |
| Incorporation | 03-08-2020 |
| Status | Active |
| Postal code | 2381 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13048A0360/00N000 | Flanders | 682 m² | 1 · 166 m² | 7.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
21-04-2023 Registered office moved from Ravels to Weelde
- Singelstraat 74 bus B, 2381 Ravels → Reiakker 9, 2381 Weelde
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Reiakker 9, 2381 Weelde",
"city": "Weelde",
"region": "vlaams_gewest",
"street": "Reiakker",
"country": "BE",
"postcode": "2381",
"box_number": null,
"street_number": "9",
"locality_suffix": null
},
"old_address": {
"raw": "Singelstraat 74 bus B, 2381 Ravels",
"city": "Ravels",
"region": "vlaams_gewest",
"street": "Singelstraat",
"country": "BE",
"postcode": "2381",
"box_number": "B",
"street_number": "74",
"locality_suffix": null
},
"effective_date": "2023-03-30",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": null,
"act_kind_objet": "Zetel (zetelverplaatsing)"
},
"decision": {
"body": "bijzondere_algemene_vergadering",
"date": "2023-03-30",
"unanimous": null
},
"subject_company": {
"kbo": "0751.740.991",
"name_full": "Tool Invest",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "org",
"org_kbo": "0651.854.549",
"org_name": "BV LAMBREGTS \u0026 ROBBEN",
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": []
}| Legal nameNL | Tool Invest |