Toolmaster
Annual accounts 2025
micro format, filed on 02-07-2026, 29 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €200,000. Estimated: probably between €170,000 and €260,000.
Balance sheet
balance sheet total €208,053 on 31-12-2025in euro
in euro
Position in the sector
75.3%
Higher than 68% of 21,208 companies in 2025.
1.59
Higher than 35% of 20,571 companies in 2025.
19.6%
Higher than 52% of 20,746 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
208,053 | 136,278 | |
21/28 |
140,540 | 73,239 | |
21 |
140,540 | 73,239 | |
29/58 |
67,513 | 63,040 | |
40/41 |
13,296 | 6,264 | |
40 |
13,196 | 6,264 | |
41 |
100 | - | |
54/58 |
54,217 | 56,775 | |
| Balance sheet: equity and liabilities | |||
10/49 |
208,053 | 136,278 | |
10/15 |
156,742 | 105,724 | |
10/11 |
64,979 | 64,979 | |
14 |
65,071 | 24,309 | |
15 |
26,693 | 16,437 | |
16 |
8,898 | 5,479 | |
168 |
8,898 | 5,479 | |
17/49 |
42,413 | 25,075 | |
42/48 |
42,413 | 25,075 | |
44 |
13,868 | 11,201 | |
440/4 |
13,868 | 11,201 | |
45 |
21,466 | 6,947 | |
450/3 |
21,466 | 6,947 | |
47/48 |
7,079 | 6,928 | |
| Income statement | |||
9900 |
86,852 | 38,252 | |
630 |
46,593 | 10,310 | |
9901 |
40,259 | 27,942 | |
75/76B |
11,325 | 3,102 | |
75 |
11,325 | 3,102 | |
65/66B |
714 | 674 | |
65 |
714 | 674 | |
9903 |
50,870 | 30,371 | |
67/77 |
10,108 | 6,062 | |
9904 |
40,762 | 24,309 | |
9905 |
40,762 | 24,309 | |
| Appropriation of the result | |||
9906 |
65,071 | 24,309 | |
14P |
24,309 | - | |
| Document | |||
The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 02-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankSubsidies and aid
Flemish government 2024 to 2025, 3 entries, €50,000 awarded, €50,000 paid
| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2025 | 2 | €0 | €25,000 |
| 2024 | 1 | €50,000 | €25,000 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| 86,852 | 38,252 | ||
| 87,355 | 34,619 | ||
| 113,895 | 83,549 | ||
| -2,558 | - | ||
| 25,099 | 37,964 | ||
| 75.3% | 77.6% | ||
| 1.59 | 2.51 | ||
| 0.27 | 0.24 | ||
| 26.0% | 23.0% | ||
| 19.6% | 17.8% | ||
| over 100 | 56.76 |
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.
Investments
fixed assets acquired| Item | 2025 | 2024 |
|---|---|---|
| Intangible fixed assets | €113,895 | €83,549 |
| €46,593 | €10,310 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on Toolmaster
The operating result for 2025 is 44% higher than in 2024.
Debt's share of the balance-sheet total rises from 18.4% to 20.4%. Equity and debt are higher.