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TOOLBOX BOOKING

Active
Private limited companyfounded 20178 yrs activeVisélaan 52, 1170 Watermaal-Bosvoorde, BelgiumKBO/BCE: BE 0686.870.757

TOOLBOX BOOKING has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €53k and a net result of €28k. Equity is growing by ~22.9% per year across the filed fiscal years. Its solvency ranks better than 69% of 1973 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2025
88 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+32
Solvency95▲+20
Growth80▲+5
Track record100
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4.5k at 30 days acceptable
Liquidity ample (current ratio 3.38 against 2.0 in 2024; short-term debt: 29.5% of total assets), and 29.5% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 90
Relative position
BE, all sectors
reference
Sector 90
lower
← fewer bankruptcies more bankruptcies →
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
70.5%
Return on assets
36.5%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 14-09-2026, 45 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 8 filings
Deviation from the deadline
2025
45 d late
2024
43 d late
2023
30 d late
2022
22 d late
2021
22 d late
2020
116 d late
2019
40 d late
← 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 months
Position in the running window
17-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Turnover
€135k▲ 48.9%
2024 · €91k
2018: €49k 2019: €80k 2020: €79k 2021: €82k 2022: €89k 2023: €116k 2024: €91k
2018 → 2025
EBIT margin
28.7%▲ 22.0pp
2024 · 6.7%
2018: 6.2% 2019: -18.9% 2020: 21.7% 2021: -4.8% 2022: -10.0% 2023: 17.3% 2024: 6.7%
2018 → 2025
Net result
€28k▲ 596%
2024 · €4k
2018: €2k 2019: €-15k 2020: €15k 2021: €-4k 2022: €-9k 2023: €15k 2024: €4k
2018 → 2025
Working capital
€53k▲ 108%
2024 · €25k
2018: €7k 2019: €1k 2020: €18k 2021: €16k 2022: €6k 2023: €21k 2024: €25k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Turnover€82k-€89k▲ 9.0%€116k▲ 30.3%€91k▼ 22.1%€135k▲ 48.9%
Equity€16k-€7k▼ 57.7%€22k▲ 217%€26k▲ 18.2%€53k▲ 107%
Operating result€-4k-€-9k▼ 129%€20k€6k▼ 69.6%€39k▲ 534%
Net result€-4k-€-9k▼ 119%€15k€4k▼ 73.4%€28k▲ 596%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€0€20k€40kOperating result 2021: €-4k€-4kNet result 2021: €-4k€-4kOperating result 2022: €-9k€-9kNet result 2022: €-9k€-9kOperating result 2023: €20k€20kNet result 2023: €15k€15kOperating result 2024: €6k€6kNet result 2024: €4k€4kOperating result 2025: €39k€39kNet result 2025: €28k€28k20212022202320242025
The operating result recovers in 2025; 2025 is 534% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €76k
Fixed assets €247=
Current assets €75k▲ 48.0%
Equity and liabilities €76k
Equity €53k▲ 107%
Debt €22k▼ 12.4%
The debt ratio falls from 49.8% to 29.5%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
Solvency
70.5%
2024 · 50.2%
Current ratio
3.38
2024 · 2.00
Quick ratio
3.38
2024 · 2.00
Debt / equity
0.42
2024 · 0.99
ROE
51.8%
2024 · 15.4%
ROA
36.5%
2024 · 7.7%
Debt
€22k
2024 · €25k
Debt ≤ 1 year
€22k
2024 · €25k
Income taxes
€13k
2024 · €2k
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€51k€76k
Fixed assets21/28€247€247=
Tangible fixed assets22/27€87€87=
Furniture and vehicles24€87€87=
Financial fixed assets28€160€160=
Current assets29/58€51k€75k
Amounts receivable within one year40/41€51k€75k
Trade receivables40€4k€14k
Other amounts receivable41€47k€61k
Cash at bank and in hand54/58€0-
Deferred charges and accrued income490/1€0-
Equity and liabilities
Total equity and liabilities10/49€51k€76k
Equity10/15€26k€53k
Contributions10/11€19k€19k=
Reserves13€2k€29k
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133-€28k
Profit (loss) carried forward14€5k€5k=
Amounts payable17/49€25k€22k
Amounts payable within one year42/48€25k€22k
Financial debts43€2k€3k
Credit institutions430/8€2k€3k
Trade debts44€5k-
Suppliers440/4€5k-
Taxes, remuneration and social security45€5k€14k
Taxes450/3€5k€14k
Other amounts payable47/48€14k€6k
Income statement Code20242025
Turnover70€91k€135k
Goods, raw materials, services and sundry goods60/61€83k€94k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€281-
Other operating charges640/8€1k€2k
Gross operating margin9900€8k€41k
Operating profit (loss)9901€6k€39k
Financial income75/76B€912€2k
Recurring financial income75€912€2k
Financial charges65/66B€615€645
Recurring financial charges65€615€645
Profit (loss) for the period before taxes9903€6k€40k
Income taxes67/77€2k€13k
Profit (loss) for the period9904€4k€28k
Profit (loss) for the period to be appropriated9905€4k€28k
Appropriation of the result
Profit (loss) to be appropriated9906€5k€33k
Profit (loss) brought forward from the previous period14P€1k€5k
Transfer to equity691/2-€28k
To other reserves6921-€28k

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
14-09
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 45 days late
2025
31-12
Financial Highest result since 2018net €28k ▲596%
Operating result €39k, net result €28k, both a record.
12-09
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 43 days late
2024
30-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial Back to profitnet €15k
Net result €15k after 2 loss-making years.
31-12
Financial Liquidity triplescurrent ratio 4.26
Current ratio from 1.50 to 4.26; short-term debt falls from €11k to €7k.
22-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 22 days late
2022
22-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 22 days late
2021
24-11
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 116 days late
2020
31-12
Financial Back to profitnet €15k
Net result €15k after one loss-making year.
31-12
Financial Liquidity times 5current ratio 5.66
Current ratio from 1.10 to 5.66; short-term debt falls from €15k to €4k.
09-09
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 40 days late
2019
31-12
Financial Weakest financial yearnet €-15k ▼801%
Net result drops to €-15k, the lowest in the series; recovery starts the following year.
02-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
4 acts for this company are 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, Watermaal-Bosvoorde · 1 establishment unit since 2018
establishment The establishment unit on the map
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.

Visélaan 521170 Watermaal-Bosvoorde
Ground area
139 m²
Building footprint
70 m²
Volume, LiDAR
627 m³
Parcel 21017D0003/00M009, Brussels · tallest building 12.2 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
TOOLBOX BOOKING
Visélaan 52, 1170 Watermaal-BosvoordeComputing infrastructure, data processing, hosting and other information service activities
since 20182.272.523.819
1 parcel
Brussels 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21017D0003/00M009 Brussels 139 m² 1 · 70 m² 12.2 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.

Similar companies · same sector, comparable size

Of 1,258 companies in sector 90399 we hold annual accounts for 200. 156 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded28-12-2017
Fiscal year end31-12
Activities, NACEBEL
90029Arts creation and performing arts activities
90399Other support activities for arts and performing arts
63920Other information service activities
63990Computing infrastructure, data processing, hosting and other information service activities
70200Business and other management consultancy
70220Business consulting
85599Other education
90032Arts creation and performing arts activities
90120Visual arts creation
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers

Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.