TOOLBOX
ActiveSummary
The annual accounts of TOOLBOX for fiscal year 2024 show a net loss of 82% of total assets and of 83% of the equity at the start of that year. The 2024 annual accounts show equity of €8,142 and a net result of -€55,438. Equity is shrinking by ~5% per year across the filed fiscal years. Its solvency ranks better than 15% of 471 sector peers (fiscal year 2024). The company has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is < 0.1% (very low).
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Signals
This company filed its last 6 accounts on average 19 days after the deadline; the sector median for financial year 2024 is 29 days before the deadline, and 25% of the sector filed late.
Checked, nothing found (1)
History
On 16 June 2003, TOOLBOX was incorporated.1 In 2016 the registered office moved to Bruxelles.2 Of the 12 current board members, Johan Goossens has served longest, since 2019.3 Total assets went from EUR 92,078 in 2018 to EUR 67,661 in 2024 and headcount from 0.7 full-time equivalents in 2018 to 0.2 in 2022.4
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Financials · fiscal year 2024, micro schema
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Peer companies
Historical observationOf the 1,219 companies that looked in July 2024 the way this one looks now, 3.5% went bankrupt within 24 months and 88% are still going.
- Micro
- 20 years or older
- solvency 10 to 30%
- a loss of 10% of the balance sheet or more
A further 0.8% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a lower bankruptcy probability: < 0.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 1,219 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €1,485 | - | €1,548 | - |
| Goods, raw materials, services and sundry goods60/61 | - | €155,423 | €186,879 | €288,437 | - | - |
| Remuneration, social security and pensions62 | - | €35,538 | €20,532 | - | €1,786 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,659 | €6,515 | €17,852 | €18,292 | €13,017 | ▼ 28.8% |
| Other operating charges640/8 | - | - | - | - | €1,678 | - |
| Gross operating margin9900 | €43,913 | €50,018 | €12,939 | €9,511 | -€38,709 | ▼ 507% |
| Operating profit (loss)9901 | €6,409 | €7,965 | -€25,445 | -€8,781 | -€55,191 | ▼ 529% |
| Financial income75/76B | - | - | - | - | €1 | - |
| Recurring financial income75 | - | - | - | - | €1 | - |
| Financial charges65/66B | - | €206 | €207 | €104 | €248 | ▲ 139% |
| Recurring financial charges65 | €86 | €206 | €207 | €104 | €248 | ▲ 139% |
| Profit (loss) for the period before taxes9903 | €6,323 | €7,759 | -€25,652 | -€8,885 | -€55,438 | ▼ 524% |
| Profit (loss) for the period9904 | €6,323 | €7,759 | -€25,652 | -€8,885 | -€55,438 | ▼ 524% |
| Profit (loss) for the period to be appropriated9905 | €6,323 | €7,759 | -€25,652 | -€8,885 | -€55,438 | ▼ 524% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €111,665 | €166,067 | €95,066 | €96,656 | €67,661 | ▼ 30.0% |
| Fixed assets21/28 | €1,000 | €11,029 | €30,190 | €13,217 | €1,639 | ▼ 87.6% |
| Intangible fixed assets21 | €1,000 | €11,029 | €30,190 | €13,217 | €1,639 | ▼ 87.6% |
| Current assets29/58 | €110,665 | €155,038 | €64,876 | €83,439 | €66,021 | ▼ 20.9% |
| Amounts receivable within one year40/41 | €48,900 | €54,860 | €8,267 | €47,218 | €28,825 | ▼ 39.0% |
| Trade receivables40 | - | €54,860 | €5,980 | €5,430 | €18,825 | ▲ 247% |
| Other amounts receivable41 | - | - | €2,287 | €41,788 | €10,000 | ▼ 76.1% |
| Cash at bank and in hand54/58 | €61,765 | €100,178 | €56,609 | €36,221 | €34,247 | ▼ 5.4% |
| Deferred charges and accrued income490/1 | - | - | - | - | €2,949 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €111,665 | €166,067 | €95,066 | €96,656 | €67,661 | ▼ 30.0% |
| Equity10/15 | €90,328 | €137,761 | €94,256 | €67,110 | €8,142 | ▼ 87.9% |
| Contributions10/11 | - | - | - | - | €61,511 | - |
| Capital10 | - | - | - | - | €61,511 | - |
| Reserves13 | - | €25,000 | €25,000 | - | - | - |
| Profit (loss) carried forward14 | €3,817 | €11,576 | -€14,076 | €2,069 | -€53,370 | ▼ 2,679% |
| Investment grants15 | - | €39,674 | €21,821 | €3,530 | - | - |
| Amounts payable17/49 | €21,337 | €28,306 | €810 | €29,546 | €59,519 | ▲ 101% |
| Amounts payable within one year42/48 | €6,337 | €28,306 | €780 | €29,512 | €22,699 | ▼ 23.1% |
| Trade debts44 | €591 | €16,556 | €549 | €11,012 | €5,699 | ▼ 48.2% |
| Suppliers440/4 | - | €16,556 | €549 | €11,012 | €5,699 | ▼ 48.2% |
| Taxes, remuneration and social security45 | - | €11,750 | €231 | - | - | - |
| Taxes450/3 | - | €6 | - | - | - | - |
| Remuneration and social security454/9 | - | €11,744 | €231 | - | - | - |
| Accrued charges and deferred income492/3 | - | - | €30 | €34 | €36,820 | ▲ 108,194% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €6,323 | €7,759 | -€25,652 | -€8,885 | -€55,438 | ▼ 524% |
| + Depreciation and write-downs630 | €1,659 | €6,515 | €17,852 | €18,292 | €13,017 | ▼ 28.8% |
| Operating cash flow (approximation) | €7,982 | €14,274 | -€7,800 | €9,407 | -€42,421 | ▼ 551% |
| Investment in fixed assets (approximation) | - | -€16,544 | -€37,013 | -€1,319 | -€1,440 | ▼ 9.1% |
| Change in cash | - | €38,413 | -€43,569 | -€20,388 | -€1,974 | ▲ 90.3% |
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
03-07
State Gazette act
Resignations: Caroline de Cartier D'Yves, Amandine Englebert and Maria Van Den BosscheReappointment: Philippe Lacroix (director) · Appointments: France de Kinder, Alexia de Jonghe and Lara Piret · Permanent representative: Astrid De Visscher9 facts ▸
- General meeting, 28-05-2026
- Director resignation, Caroline de Cartier D'Yves (director)
- Director resignation, Amandine Englebert (director)
- Director resignation, Maria Van Den Bossche (director)
- Director reappointment, Philippe Lacroix (director)
- Director appointment, France de Kinder (director)
- Director appointment, Alexia de Jonghe (director)
- Director appointment, Lara Piret (director)
- Permanent representative, Astrid De Visscher
30-12
State Gazette act
Resignations: Mazars (company auditor) and Marc Meeus (director)Reappointments: Johan Goossens (director) and Caroline de Cartier (director) · Approval · Director discharge9 facts ▸
- General meeting, 22-05-2025
- Approval, 22-05-2025
- Director discharge, TOOLBOX
- Director discharge, Mazars
- Director resignation, Mazars (company auditor)
- Approval, 22-05-2025
- Director reappointment, Johan Goossens (director)
- Director reappointment, Caroline de Cartier (director)
- Director resignation, Marc Meeus (director)
31-10
State Gazette act
Reappointments: Caroline Thijssen (director) and Miek Van den Bossche (director)Appointments: Geert Jooris, Johan Merlevelde and 2 others · Resignation: Éric Vankeerberghen (director) · Approval23 facts ▸
- General meeting, 16-05-2024
- Approval, 16-05-2024
- Approval, 16-05-2024
- Director discharge, TOOLBOX
- Director discharge, Mazars
- Director reappointment, Caroline Thijssen (director)
- Director reappointment, Miek Van den Bossche (director)
- Director appointment, Geert Jooris (director)
- Director appointment, Johan Merlevelde (director)
- Director resignation, Éric Vankeerberghen (director)
- Board composition, Caroline Thijssen (director)
- Board composition, Johan Goossens (director)
- +11 further facts in this act
22-02
State Gazette act
Appointment: Cécile Vennat (délégation de gestion)2 facts ▸
- Board meeting, 14-12-2023
- Director appointment, Cécile Vennat (délégation de gestion)
11-09
State Gazette act
Resignations: Hilde Helsen (chair) and Jürgen Mortier (director)Reappointment: Amandine Englebert (director) · Appointments: Philippe Lacroix, Johan Goossens and Caroline de Cartier · Approval19 facts ▸
- General meeting, 25-04-2023
- Approval, 25-04-2023
- Approval, 25-04-2023
- Director discharge, TOOLBOX
- Director discharge, Peter LENOIR
- Director resignation, Hilde Helsen (chair)
- Director resignation, Jürgen Mortier (director)
- Director reappointment, Amandine Englebert (director)
- Director appointment, Philippe Lacroix (director)
- Board composition, Johan Goossens (director)
- Board composition, Caroline de Cartier (director)
- Board composition, Amandine Englebert (director)
- +7 further facts in this act
24-10
State Gazette act
Reappointment: HILSEN Hilde (director)Appointments: ENGLEBERT Amandine (director) and MORTIER Jürgen (director) · Resignations: BOEL Alexandra (director) and LEUNEN Alexandra (director)6 facts ▸
- General meeting, 27-05-2020
- Director reappointment, HILSEN Hilde (director)
- Director appointment, ENGLEBERT Amandine (director)
- Director appointment, MORTIER Jürgen (director)
- Director resignation, BOEL Alexandra (director)
- Director resignation, LEUNEN Alexandra (director)
Show earlier events
15-12
State Gazette act
Reappointment: Eric VANKEERBERGHEN (director)Appointments: Miek VAN DEN BOSSCHE (director) and Caroline THIJSSEN (director) · Statutes amendment6 facts ▸
- General meeting, 18-05-2021
- General meeting, 22-06-2021
- Director reappointment, Eric VANKEERBERGHEN (director)
- Director appointment, Miek VAN DEN BOSSCHE (director)
- Director appointment, Caroline THIJSSEN (director)
- Statutes amendment
12-05
State Gazette act
Resignation: KERKHOF Dirk (director)Appointment: GOOSSENS Johan (director) · Reappointment: Mazars- Réviseurs d'Entreprises (statutory auditor)4 facts ▸
- General meeting, 24-04-2019
- Director resignation, KERKHOF Dirk (director)
- Director appointment, GOOSSENS Johan (director)
- Auditor reappointment, Mazars- Réviseurs d'Entreprises
25-10
State Gazette act
Resignation: BERTRAND Alexia (director)Appointment: VAN KEERBERGHEN Eric (director)3 facts ▸
- General meeting, 19-04-2018
- Director resignation, BERTRAND Alexia (director)
- Director appointment, VAN KEERBERGHEN Eric (director)
14-09
State Gazette act
Resignation: Olivier MARQUET (director)Reappointments: Hilde HELSEN, Alexandra BOËL and Alexia BERTRAND5 facts ▸
- General meeting, 20-04-2017
- Director resignation, Olivier MARQUET (director)
- Director reappointment, Hilde HELSEN (director)
- Director reappointment, Alexandra BOËL (director)
- Director reappointment, Alexia BERTRAND (director)
03-03
State Gazette act
Reappointments: MARQUET Olivier Arthur Marie, VAN EGTEN Jacques Albert Julien and Mazars Réviseurs d'EntreprisesResignations: DE CANNIERE Baudouin Julienne André, VAXELAIRE Raymond François Yves and DEPAUW Heidi · Appointments: LEUNEN Alexandra Marie, KERKHOF Dirk Juliaan and JESPERS Johan Alfons10 facts ▸
- General meeting, 26-04-2016
- Director reappointment, MARQUET Olivier Arthur Marie (director)
- Director reappointment, VAN EGTEN Jacques Albert Julien (director)
- Director resignation, DE CANNIERE Baudouin Julienne André (director)
- Director resignation, VAXELAIRE Raymond François Yves (director)
- Director resignation, DEPAUW Heidi (director)
- Director appointment, LEUNEN Alexandra Marie (director)
- Director appointment, KERKHOF Dirk Juliaan (director)
- Director appointment, JESPERS Johan Alfons (director)
- Auditor reappointment, Mazars Réviseurs d'Entreprises
18-05
State Gazette act
Reappointments: du Roy de Blicquy Alexis Thierry Louis Pierre, Vaxelaire Raymond François Yves Vincent Marie Joseph and 6 othersAppointments: Boël d'Alexandra Renée Nada Marie Ghislaine, Helsen Hilde Godelieve Theodora and 5 others · Resignations: De Clercq Els Ann, du Roy de Blicquy Alexis Thierry Louis Pierre and van Schevensteen Arnaud Pierre Jean-Claude Marie · Registered-office move38 facts ▸
- General meeting, 27-04-2010
- Director reappointment, du Roy de Blicquy Alexis Thierry Louis Pierre (director)
- Director reappointment, Vaxelaire Raymond François Yves Vincent Marie Joseph (director)
- Director reappointment, Marquet Olivier Arthur Marie Thérèse Jean Ghislain (director)
- General meeting, 28-04-2011
- Director reappointment, van Schevensteen Arnaud Pierre Jean-Claude Marie (director)
- Director reappointment, De Pauw Heidi (director)
- Director reappointment, De Clercq Els Ann (director)
- Director appointment, Boël d'Alexandra Renée Nada Marie Ghislaine (director)
- Director appointment, Helsen Hilde Godelieve Theodora (director)
- General meeting, 24-04-2012
- Director resignation, De Clercq Els Ann (administrateur et vice présidente du conseil d'administration)
- +26 further facts in this act
24-11
State Gazette act
Appointments: Alexis du Roy (chair) and Els De Clercq (vice-chair)Statutes amendment4 facts ▸
- General meeting, 27-04-2010
- Statutes amendment
- Director appointment, Alexis du Roy (chair)
- Director appointment, Els De Clercq (vice-chair)
21-11
State Gazette act
Appointments: Ignace Van Doorselaere, Raymond Vaxelaere and Alexis du Roy de BlicquyRegistered-office move · Statutes amendment8 facts ▸
- General meeting, 23-11-2004
- Registered-office move, Vorst (1190), Marconistraat 127
- Statutes amendment
- Statutes amendment
- Director appointment, Ignace Van Doorselaere (director)
- Director appointment, Raymond Vaxelaere (director)
- Director appointment, Alexis du Roy de Blicquy (director)
- Statutes amendment
11-07
State Gazette act
IncorporationAdmissions: Charles-Antoine Janssen, Alexandre Lippens and 2 others · Appointments: Charles-Antoine Janssen, Alexandre Lippens and 2 others13 facts ▸
- Incorporation, 16-06-2003
- Member admission, Charles-Antoine Janssen
- Member admission, Alexandre Lippens
- Member admission, François de Borchgrave
- Member admission, Isabelle Adam
- Director appointment, Charles-Antoine Janssen (director)
- Director appointment, Alexandre Lippens (director)
- Director appointment, François de Borchgrave (director)
- Director appointment, Isabelle Adam (director)
- Director appointment, Charles-Antoine Janssen (chair)
- Director appointment, Alexandre Lippens (vice-chair)
- Director appointment, François de Borchgrave (treasurer)
- +1 further facts in this act
Directors · office · real estate
Board 11
Show all 11 directors
16 not recently confirmed
Statutory auditor 1
Other functions 1
1 not recently confirmed
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21804D0744/00T000 | Brussels | 1.1 ha | 1 · 7,675 m² | 40.4 m · 11 fl. |
Linked by address, not proof of ownership
Mandate history
- Board
- Day-to-day management
- Statutory auditor
- Other function
- not recently confirmed
- began earlier
| Name | Functions and periods |
|---|---|
| Johan Goossens |
|
| Caroline THIJSSEN |
|
| Miek VAN DEN BOSSCHE |
|
| De Cartier Caroline |
|
| HILSEN Hilde |
|
| Philippe Lacroix |
|
| Geert Jooris |
|
| Johan Merlevelde |
|
| Alexia de Jonghe |
|
| France de Kinder |
|
| Lara Piret |
|
| LENOIR Peter |
|
| Cécile Vennat |
|
| Alexandre Lippens |
|
| Charles-Antoine Janssen |
|
| François de Borchgrave |
|
| Alexis du Roy de Blicquy |
|
| Ignace Van Doorselaere |
|
| Raymond Vaxelaere |
|
| Raymond Vaxelaire |
|
| Alexis du Roy |
|
| Boël d'Alexandra Renée Nada Marie Ghislaine |
|
| De Clercq Els Ann |
|
| du Roy de Blicquy Alexis Thierry Louis Pierre |
|
| Els De Clercq |
|
| van Schevensteen Arnaud Pierre Jean-Claude Marie |
|
| Heidi De Pauw |
|
| JESPERS Johan Alfons |
|
| VAN KEERBERGHEN Eric |
|
| Amandine Englebert |
|
| Maria Van Den Bossche |
|
| Marc MEEUS |
|
| Eric Vankeerberghen |
|
| Helsen Hilde Godelieve Theodora |
|
| Jürgen Mortier |
|
| Isabelle Adam |
|
| JESPERS Jo |
|
| Mazars- Réviseurs d'Entreprises |
|
| van Egten Jacques Albert Julien |
|
| Alexandra BOËL |
|
| LEUNEN Alexandra Marie |
|
| KERKHOF Dirk Juliaan |
|
| Alexia Bertrand |
|
| Marquet Olivier |
|
| De Cannière Baudouin Julienne André Marie Joseph |
|
Articles of association
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Structure & network
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Identification & contact
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