TOOLMAX
The computed 12-month bankruptcy probability of TOOLMAX is 0.4% (very low). The 2025 annual accounts show equity of €24k and a net result of €171. Equity remains stable across the filed fiscal years (±1.5% per year). Its solvency ranks better than 35% of 38 sector peers (fiscal year 2025). The company has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €24k |
| Net result | €171 |
| Better than sector | 35% |
| Active | 32 yrs |
Mixed profile: strong on stability, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 16.4% | 48.5% | |
| Net result | €171 | €19k | |
| Equity | €24k | €84k | |
| Gross operating margin | €8k | €53k | |
| Total assets | €144k | €260k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €171 |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €144k |
| Equity | €24k |
| Debt | €120k |
| of which ≤ 1y | €120k |
| of which > 1y | - |
| Working capital | €24k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.20 |
| Quick ratio | 1.20 |
| Working capital ratio | 16.5% |
| Solvency | 16.4% |
| Debt / equity | 5.08 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 0.1% |
| ROE | 0.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €144k |
| Fixed assets | 21/28 | €112 |
| Financial fixed assets | 28 | €112 |
| Current assets | 29/58 | €144k |
| Amounts receivable within one year | 40/41 | €143k |
| Cash & bank | 54/58 | €613 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €144k |
| Equity | 10/15 | €24k |
| Contributions / capital | 10/11 | €32k |
| Reserves | 13 | €3k |
| Accumulated profits (losses) | 14 | €-11k |
| Amounts payable | 17/49 | €120k |
| Amounts payable within one year | 42/48 | €120k |
| Trade debts payable within one year | 44 | €263 |
| Income statement | ||
| Gross operating margin | 9900 | €8k |
| Operating result | 9901 | €8k |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €171 |
| Net result for the period | 9904 | €171 |
| Result to be appropriated | 9905 | €171 |
| NACE primary | 28990 |
| Legal form | Private limited company(610) |
| Incorporation | 25-08-1993 |
| Status | Active |
| Postal code | 8800 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36302B0153/00C002 | Flanders | 497 m² | 1 · 113 m² | 8.6 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
20-03-2024 Capital decrease of €34,903.41 to €0
- €34.903,41 → €0
Technical details
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],
"notary": {
"name": "Kathleen Van den Eynde",
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"office_city": "Roeselare",
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},
"act_meta": {
"language": "nl",
"pub_date": "2024-03-20",
"filing_date": "2024-03-18",
"act_kind_objet": "Onderwerp akte:"
},
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"bedrijfsrevisor": {
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},
"subject_company": {
"kbo": "0450.755.040",
"name_full": "TOOLMAX",
"legal_form": "BV",
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"co_filed_documents": [
"afschrift van de akte statutenwijziging",
"verslag bestuursorgaan",
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],
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | TOOLMAX |