TOOLPOST
ActiveThe computed 12-month bankruptcy probability of TOOLPOST is 4.5% (elevated). The 2025 annual accounts show equity of €2k and a net result of €20k. Equity is shrinking by ~17.8% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2027. Its solvency ranks better than 16% of 4454 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability52▲+19
Solvency11▼-23
Growth72▲+17
Stability100
Bankruptcy probability, 12 months
4.5%
Elevated
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.95 against 0.52 in 2024), and 98.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Sector 49
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
1.2%
Return on assets
12.9%
Age of the figures
11 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 16% of 4454 sector peers (2025).
NBB · sector comparisonPosition among 4454 sector peers
Solvency
better than 16%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 24-04-2026, 6 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
6 d early
2024
2 d early
2023
33 d early
2022
4 d early
2021
35 d late
2020
29 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
12-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€668k▲ 623%
2024 · €92k
2023: €1k
2024: €92k
2023 → 2025
EBIT margin
3.0%▲ 19.5pp
2024 · -16.5%
2023: -1195.9%
2024: -16.5%
2023 → 2025
Net result
€20k
2024 · €-15k
2022: €-8k
2023: €-14k
2024: €-15k
2022 → 2025
Working capital
€-8k▲ 72.3%
2024 · €-29k
2022: €10k
2023: €-6k
2024: €-29k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€1k€92k▲ 7,974%€668k▲ 623%
Equity€6k-€10k▲ 57.8%€6k▼ 39.3%€-18k€2k
Operating result€-7k€-14k▼ 87.2%€-15k▼ 11.4%€20k
Net result€-8k€-14k▼ 81.8%€-15k▼ 8.9%€20k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €20k after a loss of €15k in 2024, the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €153k
Fixed assets
€10k▼ 10.8%
Current assets
€143k▲ 353%
Equity and liabilities €153k
Equity
€2k
Debt
€151k
Debt finances 98.8% of the balance-sheet total.
Key figures and ratios
EBITDA
€22k▲
2024 · €-14k
Cash flow
€21k▲
2024 · €-14k
Solvency
1.2%▲
2024 · -42.1%
Current ratio
0.95▲
2024 · 0.52
Quick ratio
0.95▲
2024 · 0.52
Debt / equity
84.76▲
2024 · -3.38
ROA
12.9%▲
2024 · -35.4%
Interest coverage
31.42▲
2024 · -83.28
Debt
€151k▲
2024 · €61k
Debt ≤ 1 year
€151k▲
2024 · €61k
Staff costs
€18k▼
2024 · €38k
A ratio outside any meaningful range has been withheld (balance sheet total €153k, equity €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€43k€153k▲
Fixed assets21/28€11k€10k▼
Tangible fixed assets22/27€2k€793▼
Furniture and vehicles24€2k€793▼
Financial fixed assets28€9k€9k=
Current assets29/58€32k€143k▲
Amounts receivable within one year40/41€19k€100k▲
Trade receivables40€19k€77k▲
Other amounts receivable41-€23k
Cash at bank and in hand54/58€12k€44k▲
Deferred charges and accrued income490/1-€13
Equity and liabilities
Total equity and liabilities10/49€43k€153k▲
Equity10/15€-18k€2k▲
Contributions10/11€19k€19k=
Profit (loss) carried forward14€-37k€-17k▲
Amounts payable17/49€61k€151k▲
Amounts payable within one year42/48€61k€151k▲
Trade debts44€23k€60k▲
Suppliers440/4€23k€60k▲
Taxes, remuneration and social security45€13k€92k▲
Taxes450/3-€82k
Remuneration and social security454/9€13k€10k▼
Other amounts payable47/48€25k-
Income statement
Code20242025
Turnover70€92k€668k▲
Goods, raw materials, services and sundry goods60/61€58k€622k▲
Remuneration, social security and pensions62€38k€18k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€1k=
Other operating charges640/8€10k€6k▼
Gross operating margin9900€34k€46k▲
Operating profit (loss)9901€-15k€20k▲
Financial income75/76B€353€73▼
Recurring financial income75€353€73▼
Financial charges65/66B€169€685▲
Recurring financial charges65€169€685▲
Profit (loss) for the period before taxes9903€-15k€20k▲
Profit (loss) for the period9904€-15k€20k▲
Profit (loss) for the period to be appropriated9905€-15k€20k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-37k€-17k▲
Profit (loss) brought forward from the previous period14P€-21k€-37k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
24-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Back to profitnet €20k
Net result €20k after 3 loss-making years.
28-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Weakest financial yearnet €-15k
Net result drops to €-15k, the lowest in the series; recovery starts the following year.
28-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
26-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
04-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 35 days late
2021
01-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Vorst · 1 establishment unit since 2019
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.
Van Volxemlaan 51190 VorstGround area
140 m²
Building footprint
95 m²
Volume, LiDAR
988 m³
Parcel 21382C0229/00P000, Brussels · tallest building 15.5 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
TOOLPOST
since 20192.288.794.479
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21382C0229/00P000 | Brussels | 140 m² | 1 · 95 m² | 15.5 m · 4 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
INFRATRANS
BE 1028.089.637
Antwerpen · Eq €2k
GTI TRANSPORT
BE 1018.173.663
Watermaal-Bosvoorde · Eq €2k
ANC INVEST
BE 0800.618.006
Charleroi · Eq €2k
Christtransport
BE 1013.352.367
Sint-Agatha-Berchem · Eq €2k
ASKIN
BE 0553.710.444
Antwerpen · Eq €2k
Of 12,446 companies in sector 49410 we hold annual accounts for 8,083. 1,279 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded26-04-2019
Fiscal year end30-09
Activities, NACEBEL
49410Freight transport by road
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.