TOOLKIT COMMUNICATION
ActiveSummary
TOOLKIT COMMUNICATION has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €86k and a net result of €941. Equity is growing by ~8.1% per year across the filed fiscal years. Its solvency ranks better than 81% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability70▼-2
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity ample (current ratio 3.67 against 3.22 in 2024; short-term debt: 11.4% and cash: 37.1% of total assets), and 15.7% of the assets are financed with debt.
Credit check for your own amount and term
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 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
84.3%
Return on assets
0.9%
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 27-08-2026, 27 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 · 10 filingsDeviation from the deadline
2025
27 d late
2024
31 d late
2023
28 d late
2022
29 d late
2021
30 d late
2020
1 d early
2019
28 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€86k▲ 1.1%
2024 · €85k
2018: €48klowest in 8 years
2019: €49k▲ +3.2% vs 2018
2020: €67k▲ +36.1% vs 2019
2021: €69k▲ +2.4% vs 2020
2022: €71k▲ +3.0% vs 2021
2023: €83k▲ +17.1% vs 2022
2024: €85k▲ +3.2% vs 2023
2025: €86k▲ +1.1% vs 2024highest in 8 years
2018 → 2025
Total assets
€102k▼ 8.4%
2024 · €112k
2018: €157k
2019: €176k▲ +11.7% vs 2018highest in 8 years
2020: €161k▼ -8.3% vs 2019
2021: €149k▼ -7.6% vs 2020
2022: €146k▼ -1.8% vs 2021
2023: €145k▼ -0.8% vs 2022
2024: €112k▼ -22.9% vs 2023
2025: €102k▼ -8.4% vs 2024lowest in 8 years
2018 → 2025
Net result
€941▼ 65.0%
2024 · €3k
2018: €18k
2019: €15k▼ -16.1% vs 2018
2020: €43k▲ +184% vs 2019highest in 8 years
2021: €27k▼ -36.5% vs 2020
2022: €33k▲ +21.7% vs 2021
2023: €34k▲ +3.1% vs 2022
2024: €3k▼ -92.1% vs 2023
2025: €941▼ -65.0% vs 2024lowest in 8 years
2018 → 2025
Working capital
€31k▼ 3.6%
2024 · €32k
2018: €21k
2019: €811▼ -96.1% vs 2018lowest in 8 years
2020: €13k▲ +1524% vs 2019
2021: €16k▲ +24.4% vs 2020
2022: €17k▲ +4.3% vs 2021
2023: €30k▲ +75.4% vs 2022
2024: €32k▲ +7.9% vs 2023highest in 8 years
2025: €31k▼ -3.6% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€69k-€71k▲ 3.0%€83k▲ 17.1%€85k▲ 3.2%€86k▲ 1.1%
2021: €69klowest in 5 years
2022: €71k▲ +3.0% vs 2021
2023: €83k▲ +17.1% vs 2022
2024: €85k▲ +3.2% vs 2023
2025: €86k▲ +1.1% vs 2024highest in 5 years
Operating result€32k-€37k▲ 16.1%€40k▲ 6.5%€5k▼ 87.5%€2k▼ 61.3%
2021: €32k
2022: €37k▲ +16.1% vs 2021
2023: €40k▲ +6.5% vs 2022highest in 5 years
2024: €5k▼ -87.5% vs 2023
2025: €2k▼ -61.3% vs 2024lowest in 5 years
Net result€27k-€33k▲ 21.7%€34k▲ 3.1%€3k▼ 92.1%€941▼ 65.0%
2021: €27k
2022: €33k▲ +21.7% vs 2021
2023: €34k▲ +3.1% vs 2022highest in 5 years
2024: €3k▼ -92.1% vs 2023
2025: €941▼ -65.0% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 61% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €102k
Fixed assets
€60k ▼ 8.2%
Current assets
€43k ▼ 8.7%
Equity and liabilities €102k
Equity
€86k ▲ 1.1%
Debt
€16k ▼ 39.1%
Debt's share of the balance-sheet total falls from 23.6% to 15.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€7k▼
2024 · €12k
Cash flow
€6k▼
2024 · €10k
Current ratio
3.67▲
2024 · 3.22
Debt to equity
0.19▼
2024 · 0.31
ROE
1.1%▼
2024 · 3.1%
ROA
0.9%▼
2024 · 2.4%
Interest coverage
13.72▼
2024 · 16.58
Debt ≤ 1 year
€12k▼
2024 · €15k
Debt > 1 year
€4k▼
2024 · €12k
Income taxes
€457▼
2024 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€112k€102k▼
Fixed assets21/28€65k€60k▼
Tangible fixed assets22/27€65k€60k▼
Land and buildings22€53k€51k▼
Plant, machinery and equipment23€11k€8k▼
Current assets29/58€47k€43k▼
Amounts receivable within one year40/41€53€4k▲
Trade receivables40-€3k
Other amounts receivable41€53€702▲
Cash at bank and in hand54/58€46k€38k▼
Deferred charges and accrued income490/1€1k€1k▼
Equity and liabilities
Total equity and liabilities10/49€112k€102k▼
Equity10/15€85k€86k▲
Contributions10/11€6k€6k=
Reserves13€21k€22k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€19k€20k▲
Profit (loss) carried forward14€59k€59k▲
Amounts payable17/49€26k€16k▼
Amounts payable after more than one year17€12k€4k▼
Financial debts170/4€12k€4k▼
Amounts payable within one year42/48€15k€12k▼
Current portion of amounts payable after more than one year42€7k€7k▲
Trade debts44€1k€605▼
Suppliers440/4€1k€605▼
Taxes, remuneration and social security45€4k€4k▼
Taxes450/3€4k€4k▼
Other amounts payable47/48€2k-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€5k▼
Other operating charges640/8€902€881▼
Gross operating margin9900€13k€8k▼
Operating profit (loss)9901€5k€2k▼
Financial income75/76B-€1
Recurring financial income75-€1
Financial charges65/66B€718€526▼
Recurring financial charges65€718€526▼
Profit (loss) for the period before taxes9903€4k€1k▼
Income taxes67/77€2k€457▼
Profit (loss) for the period9904€3k€941▼
Profit (loss) for the period to be appropriated9905€3k€941▼
Appropriation of the result
Profit (loss) to be appropriated9906€61k€59k▼
Profit (loss) brought forward from the previous period14P€58k€59k▲
Transfer to equity691/2€3k€900▼
To other reserves6921€3k€900▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €13k | €10k | €10k | €7k | €5k | ▼ 23.6% |
| Other operating charges640/8 | €782 | €817 | €1k | €902 | €881 | ▼ 2.3% |
| Gross operating margin9900 | €46k | €48k | €51k | €13k | €8k | ▼ 36.7% |
| Operating profit (loss)9901 | €32k | €37k | €40k | €5k | €2k | ▼ 61.3% |
| Financial income75/76B | - | - | - | - | €1 | - |
| Recurring financial income75 | - | - | - | - | €1 | - |
| Financial charges65/66B | €3k | €1k | €878 | €718 | €526 | ▼ 26.7% |
| Recurring financial charges65 | €1k | €1k | €878 | €718 | €526 | ▼ 26.7% |
| Non-recurring financial charges66B | €2k | - | - | - | - | - |
| Profit (loss) for the period before taxes9903 | €29k | €36k | €39k | €4k | €1k | ▼ 67.1% |
| Income taxes67/77 | €2k | €3k | €5k | €2k | €457 | ▼ 70.8% |
| Profit (loss) for the period9904 | €27k | €33k | €34k | €3k | €941 | ▼ 65.0% |
| Profit (loss) for the period to be appropriated9905 | €27k | €33k | €34k | €3k | €941 | ▼ 65.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €149k | €146k | €145k | €112k | €102k | ▼ 8.4% |
| Fixed assets21/28 | €90k | €82k | €72k | €65k | €60k | ▼ 8.2% |
| Tangible fixed assets22/27 | €90k | €82k | €72k | €65k | €60k | ▼ 8.2% |
| Land and buildings22 | €60k | €58k | €56k | €53k | €51k | ▼ 3.9% |
| Plant, machinery and equipment23 | €23k | €18k | €15k | €11k | €8k | ▼ 27.9% |
| Furniture and vehicles24 | €8k | €6k | €2k | - | - | - |
| Current assets29/58 | €59k | €65k | €73k | €47k | €43k | ▼ 8.7% |
| Amounts receivable within one year40/41 | €8k | €6k | €8k | €53 | €4k | ▲ 6,870% |
| Trade receivables40 | €8k | €6k | €8k | - | €3k | - |
| Other amounts receivable41 | €45 | €48 | €53 | €53 | €702 | ▲ 1,225% |
| Cash at bank and in hand54/58 | €50k | €57k | €64k | €46k | €38k | ▼ 16.9% |
| Deferred charges and accrued income490/1 | €1k | €1k | €1k | €1k | €1k | ▼ 0.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €149k | €146k | €145k | €112k | €102k | ▼ 8.4% |
| Equity10/15 | €69k | €71k | €83k | €85k | €86k | ▲ 1.1% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Capital10 | €6k | €6k | - | - | - | - |
| Issued capital100 | €19k | €19k | - | - | - | - |
| Uncalled capital101 | €12k | €12k | - | - | - | - |
| Reserves13 | €5k | €7k | €18k | €21k | €22k | ▲ 4.4% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Legal reserve130 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | - | - | €2k | €2k | €2k | = |
| Distributable reserves133 | €3k | €5k | €16k | €19k | €20k | ▲ 4.8% |
| Profit (loss) carried forward14 | €58k | €58k | €58k | €59k | €59k | ▲ 0.1% |
| Amounts payable17/49 | €80k | €76k | €62k | €26k | €16k | ▼ 39.1% |
| Amounts payable after more than one year17 | €38k | €28k | €19k | €12k | €4k | ▼ 62.7% |
| Financial debts170/4 | €38k | €28k | €19k | €12k | €4k | ▼ 62.7% |
| Amounts payable within one year42/48 | €43k | €48k | €43k | €15k | €12k | ▼ 20.0% |
| Current portion of amounts payable after more than one year42 | €12k | €10k | €9k | €7k | €7k | ▲ 2.4% |
| Trade debts44 | €56 | €2k | €2k | €1k | €605 | ▼ 54.9% |
| Suppliers440/4 | €56 | €2k | €2k | €1k | €605 | ▼ 54.9% |
| Taxes, remuneration and social security45 | €10k | €15k | €14k | €4k | €4k | ▼ 14.9% |
| Taxes450/3 | €8k | €10k | €10k | €4k | €4k | ▼ 14.9% |
| Remuneration and social security454/9 | €2k | €6k | €4k | - | - | - |
| Other amounts payable47/48 | €21k | €21k | €18k | €2k | - | - |
| Accrued charges and deferred income492/3 | - | €37 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €27k | €33k | €34k | €3k | €941 | ▼ 65.0% |
| + Depreciation and write-downs630 | €13k | €10k | €10k | €7k | €5k | ▼ 23.6% |
| Operating cash flow (approximation) | €40k | €43k | €44k | €10k | €6k | ▼ 35.2% |
| Investment in fixed assets (approximation) | - | €-2k | €0 | €0 | €0 | - |
| Change in cash | - | €7k | €7k | €-19k | €-8k | ▲ 58.7% |
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
Next filing, fiscal year 2026, expected by
2026
27-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 27 days late
2025
31-12
Financial
Weakest financial yearnet €941 ▼65%
Net result drops to €941, the lowest in the series.
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 31 days late
2024
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 28 days late
2023
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
2022
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Highest result since 2018net €43k ▲184%
Operating result €50k, net result €43k, both a record.
28-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 28 days late
13-02
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 197 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Jodoigne · 1 establishment unit since 1996
Ground area
2,076 m²
Building footprint
408 m²
Volume, LiDAR
7,593 m³
2 parcels, Brussels, Wallonia · tallest building 31.0 m, ±10 floors. Linked by address, not a title deed.
1 establishment unit
Toolkit Communication
since 19962.079.646.544
2 parcels
Wallonia
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25095B0001/00H002 | Wallonia | 1,626 m² | 1 · 160 m² | 6.0 m · 2 fl. |
| 21905C0095/00L010 | Brussels | 449 m² | 1 · 248 m² | 31.0 m · 10 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 40,337 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 (pre-2019)
Founded05-11-1996
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.