Toolforce
Annual accounts 2025
abbreviated format, filed on 08-06-2026, 53 days before the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €180,000. Estimated: probably between €90,000 and €410,000.
Balance sheet
balance sheet total €677,191 on 31-12-2025in euro
in euro
Position in the sector
2.0%
Higher than 15% of 12,862 companies in 2025.
1.02
Higher than 27% of 12,652 companies in 2025.
2.2%
Higher than 39% of 12,725 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: middle half · Working capital: middle half
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||
20/58 |
677,191 | 57,633 | 149,094 | 19,324 | 33,334 | 68,008 | 39,168 | 24,466 | 23,967 | 28,083 | |
29/58 |
677,191 | 57,633 | 149,094 | 19,324 | 33,334 | 68,008 | 39,168 | 24,466 | 23,967 | 28,083 | |
3 |
518,778 | - | - | - | - | - | - | - | - | - | |
30/36 |
518,778 | - | - | - | - | - | - | - | - | - | |
40/41 |
141,330 | 48,217 | 141,908 | 16,775 | 25,280 | 67,367 | 34,989 | 13,009 | 7,002 | 4,518 | |
40 |
32,677 | - | 20 | 2,500 | 2,312 | 42,551 | 6,869 | 2,623 | 7,002 | 4,518 | |
41 |
108,652 | 48,217 | 141,888 | 14,275 | 22,968 | 24,816 | 28,120 | 10,386 | - | - | |
54/58 |
554 | 9,416 | 7,133 | 2,500 | 8,008 | 641 | 4,179 | 11,436 | 16,924 | 23,565 | |
490/1 |
16,529 | - | 54 | 50 | 46 | - | - | 21 | 41 | - | |
| Balance sheet: equity and liabilities | |||||||||||
10/49 |
677,191 | 57,633 | 149,094 | 19,324 | 33,334 | 68,008 | 39,168 | 24,466 | 23,967 | 28,083 | |
10/15 |
13,476 | -1,757 | 13,361 | 6,500 | 1,665 | 13,278 | 15,754 | 19,691 | 15,156 | 17,578 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | |
11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | - | - | - | - | |
1109/19 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | - | - | - | - | |
13 |
55 | 55 | 55 | 55 | 55 | 55 | 55 | 1,091 | - | - | |
130 |
- | - | - | - | - | - | 55 | 55 | - | - | |
133 |
55 | 55 | 55 | 55 | 55 | 55 | - | 1,036 | - | - | |
14 |
-5,179 | -20,411 | -5,293 | -12,155 | -16,990 | -5,376 | -2,901 | - | -3,444 | -1,022 | |
17/49 |
663,715 | 59,390 | 135,733 | 12,824 | 31,669 | 54,730 | 23,414 | 4,775 | 8,811 | 10,506 | |
42/48 |
663,715 | 59,388 | 135,733 | 12,824 | 31,665 | 54,730 | 23,414 | 4,775 | 8,811 | 10,506 | |
44 |
660,660 | 57,432 | 133,776 | 2,688 | 23,291 | 44,384 | 21,015 | 2,221 | 8,313 | 7,817 | |
440/4 |
660,660 | 57,432 | 133,776 | 2,688 | 23,291 | 44,384 | 21,015 | 2,221 | 8,313 | 7,817 | |
46 |
- | - | - | 238 | 1,141 | - | - | - | - | - | |
45 |
3,055 | 1,956 | 1,956 | 7,554 | 6,362 | 4,109 | 634 | 634 | - | - | |
450/3 |
3,055 | 1,956 | 1,956 | - | - | - | 634 | 634 | - | - | |
454/9 |
- | - | - | 7,554 | 6,362 | 4,109 | - | - | - | - | |
47/48 |
- | - | - | 2,345 | 871 | 6,237 | 1,765 | 1,920 | 498 | 2,688 | |
492/3 |
- | 2 | - | - | 4 | - | - | - | - | - | |
| Income statement | |||||||||||
76A |
3,101 | - | - | 2,936 | - | - | - | - | - | - | |
9900 |
18,332 | -14,850 | 40,644 | 58,050 | 31,673 | 31,298 | -1,707 | 8,174 | 71 | 1,053 | |
62 |
- | -37 | 31,199 | 51,557 | 41,497 | 30,596 | - | - | - | - | |
640/8 |
774 | 759 | 756 | 710 | 798 | 845 | 707 | 687 | 418 | 592 | |
9901 |
17,558 | -15,572 | 8,689 | 5,783 | -10,621 | -143 | -2,414 | 7,486 | -348 | 461 | |
75/76B |
1,030 | 702 | 375 | 326 | 884 | 1,517 | 1,121 | 695 | 268 | 78 | |
75 |
1,030 | 702 | 375 | 326 | 884 | 1,517 | 1,121 | 695 | 268 | 78 | |
65/66B |
300 | 248 | 246 | 1,274 | 1,876 | 3,851 | 2,644 | 3,013 | 2,342 | 1,561 | |
65 |
300 | 248 | 246 | 1,274 | 1,876 | 3,851 | 2,644 | 3,013 | 2,342 | 1,561 | |
9903 |
18,288 | -15,118 | 8,818 | 4,835 | -11,613 | -2,476 | -3,937 | 5,169 | -2,422 | -1,022 | |
67/77 |
3,055 | - | 1,956 | - | - | - | - | 634 | - | - | |
9904 |
15,232 | -15,118 | 6,862 | 4,835 | -11,613 | -2,476 | -3,937 | 4,535 | -2,422 | -1,022 | |
9905 |
15,232 | -15,118 | 6,862 | 4,835 | -11,613 | -2,476 | -3,937 | 4,535 | -2,422 | -1,022 | |
| Appropriation of the result | |||||||||||
9906 |
-5,179 | -20,411 | -5,293 | -12,155 | -16,990 | -5,376 | -3,937 | 1,091 | -3,444 | -1,022 | |
14P |
-20,411 | -5,293 | -12,155 | -16,990 | -5,376 | - | - | - | - | - | |
791/2 |
- | - | - | - | - | - | 1,036 | - | - | - | |
691/2 |
- | - | - | - | - | - | - | 1,091 | - | - | |
6920 |
- | - | - | - | - | - | - | 55 | - | - | |
6921 |
- | - | - | - | - | - | - | 1,036 | - | - | |
| Social balance sheet | |||||||||||
9087 |
- | - | 1 | 1 | 1 | 1 | - | - | - | - | |
Hours worked1013 |
- | - | 1,261 | 1,687 | 1,512 | 965 | - | - | - | - | |
| Document | |||||||||||
The notes to these accounts have 2 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 08-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 08-06-2026 | 2026-00144305 | |
| 31-12-2024 | abbreviated format | 16-06-2025 | 2025-00141929 | |
| 31-12-2023 | abbreviated format | 07-06-2024 | 2024-00119937 | |
| 31-12-2022 | abbreviated format | 14-06-2023 | 2023-00125268 | |
| 31-12-2021 | abbreviated format | 27-06-2022 | 2022-20142438 | |
| 31-12-2020 | abbreviated format | 10-06-2021 | 2021-19400068 | |
| 31-12-2019 | abbreviated format | 09-06-2020 | 2020-16000104 | |
| 31-12-2018 | abbreviated format | 06-06-2019 | 2019-16800567 | |
| 31-12-2017 | micro format | 09-07-2018 | 2018-30900151 | |
| 31-12-2016 | abbreviated format | 11-07-2017 | 2017-30500336 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -8,862 | 2,283 | 4,633 | -5,508 | 7,366 | -3,537 | -7,258 | -5,487 | -6,641 | - | ||
| 13,476 | -1,755 | 13,361 | 6,500 | 1,668 | 13,278 | 15,754 | 19,691 | 15,156 | 17,578 | ||
| 2.0% | -3.0% | 9.0% | 33.6% | 5.0% | 19.5% | 40.2% | 80.5% | 63.2% | 62.6% | ||
| 1.02 | 0.97 | 1.10 | 1.51 | 1.05 | 1.24 | 1.67 | 5.12 | 2.72 | 2.67 | ||
| 0.24 | 0.97 | 1.10 | 1.51 | 1.05 | 1.24 | 1.67 | 5.12 | 2.72 | 2.67 | ||
| 49.25 | - | 10.16 | 1.97 | 19.02 | 4.12 | 1.49 | 0.24 | 0.58 | 0.60 | ||
| 113.0% | - | 51.4% | 74.4% | -697.6% | -18.6% | -25.0% | 23.0% | -16.0% | -5.8% | ||
| 2.2% | -26.2% | 4.6% | 25.0% | -34.8% | -3.6% | -10.1% | 18.5% | -10.1% | -3.6% |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|
| Employees at the balance-sheet date | 1 | 1 | 1 |
| full-time | 1 | 1 | 1 |
| in full-time equivalents | 1 | 1 | 1 |
| 1 | 1 | 1 | |
| On a permanent contract | 1 | 1 | 1 |
| Joined | 0 | - | - |
| Left | 1 | - | - |
Source: social balance sheet in the 2021 to 2023 annual accounts
Insights on Toolforce
The operating result for 2025 is a profit of €17,558, after a loss of €15,572 in 2024. It is the highest result since 2016.
Debt's share of the balance-sheet total is 98.0%.