TOOLS & DIES ENGINEERING
ActiveTOOLS & DIES ENGINEERING has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €827k and a net result of €137k. Equity is growing by ~5.8% per year across the filed fiscal years. Its solvency ranks better than 33% of 721 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
61
/ 100
Healthy▲ +7 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability83▲+80
Solvency36▼-10
Growth78=
Stability100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50k at 30 days acceptable
Liquidity short (current ratio 0.7 against 0.76 in 2024), and 72.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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 25
Relative position
BE, all sectors
reference
Sector 25
higher
← fewer bankruptcies
more bankruptcies →
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
27.7%
Return on assets
4.6%
Age of the figures
8 mo
neutral · A punctual record breaks
This company filed 3 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 9 filingsDeviation from the deadline
2025
28 d late
2024
57 d early
2023
15 d early
2022
38 d early
2021
31 d late
2020
12 d early
2019
29 d late
← before the deadline
after the deadline →
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
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€137k▲ 2,789%
2024 · €5k
2018: €-172k
2019: €-173k
2020: €-64k
2021: €820k
2022: €4k
2023: €-148k
2024: €5k
2018 → 2025
Working capital
€-647k▼ 89.4%
2024 · €-342k
2018: €-756k
2019: €-879k
2020: €-924k
2021: €-234k
2022: €-231k
2023: €-339k
2024: €-342k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€645k-€649k▲ 0.7%€685k▲ 5.5%€690k▲ 0.7%€827k▲ 19.9%
Operating result€931k-€12k▼ 98.7%€-144k€13k€150k▲ 1,079%
Net result€820k-€4k▼ 99.5%€-148k€5k€137k▲ 2,789%
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 1,079% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.98M
Fixed assets
€1.47M▲ 42.9%
Current assets
€1.51M▲ 38.5%
Equity and liabilities €2.98M
Equity
€827k▲ 19.9%
Debt
€2.16M▲ 50.7%
The debt ratio rises from 67.5% to 72.3%: debt grows faster than equity.
Key figures and ratios
EBITDA
€199k▲
2024 · €48k
Cash flow
€186k▲
2024 · €40k
Solvency
27.7%▼
2024 · 32.5%
Current ratio
0.70▼
2024 · 0.76
Quick ratio
0.48▲
2024 · 0.41
Debt / equity
2.61▲
2024 · 2.08
ROE
16.6%▲
2024 · 0.7%
ROA
4.6%▲
2024 · 0.2%
Interest coverage
18.69▲
2024 · 5.12
Debt
€2.16M▲
2024 · €1.43M
Debt ≤ 1 year
€2.16M▲
2024 · €1.43M
Income taxes
€2k
Staff costs
€1.21M▲
2024 · €1.13M
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€2.12M€2.98M▲
Fixed assets21/28€1.03M€1.47M▲
Intangible fixed assets21€4k€7k▲
Tangible fixed assets22/27€1.03M€1.47M▲
Land and buildings22-€20k
Plant, machinery and equipment23€1.03M€1.45M▲
Furniture and vehicles24€1k€468▼
Current assets29/58€1.09M€1.51M▲
Stocks and contracts in progress3€510k€469k▼
Stocks30/36€273k€217k▼
Contracts in progress37€237k€253k▲
Amounts receivable within one year40/41€394k€192k▼
Trade receivables40€361k€192k▼
Other amounts receivable41€33k-
Cash at bank and in hand54/58€183k€847k▲
Deferred charges and accrued income490/1€3k€3k▲
Equity and liabilities
Total equity and liabilities10/49€2.12M€2.98M▲
Equity10/15€690k€827k▲
Contributions10/11€1.21M€1.21M=
Capital10€1.21M€1.21M=
Issued capital100€1.21M€1.21M=
Revaluation surpluses12€935k€935k=
Reserves13€55k€55k=
Non-distributable reserves130/1€43k€43k=
Legal reserve130€43k€43k=
Tax-exempt reserves132€12k€12k=
Profit (loss) carried forward14€-1.51M€-1.37M▲
Amounts payable17/49€1.43M€2.16M▲
Amounts payable within one year42/48€1.43M€2.16M▲
Current portion of amounts payable after more than one year42€18k-
Trade debts44€858k€1.39M▲
Suppliers440/4€858k€1.39M▲
Advances received on contracts in progress46€112k€287k▲
Taxes, remuneration and social security45€94k€129k▲
Taxes450/3-€30k
Remuneration and social security454/9€94k€100k▲
Other amounts payable47/48€350k€350k=
Income statement
Code20242025
Remuneration, social security and pensions62€1.13M€1.21M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€36k€48k▲
Other operating charges640/8€39k€39k▲
Gross operating margin9900€1.22M€1.45M▲
Operating profit (loss)9901€13k€150k▲
Financial income75/76B€1k-
Recurring financial income75€1k-
Financial charges65/66B€9k€11k▲
Recurring financial charges65€9k€11k▲
Profit (loss) for the period before taxes9903€5k€139k▲
Income taxes67/77-€2k
Profit (loss) for the period9904€5k€137k▲
Profit (loss) for the period to be appropriated9905€5k€137k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-1.51M€-1.37M▲
Profit (loss) brought forward from the previous period14P€-1.51M€-1.51M▲
Social balance
Average headcount (FTE)908715.216.2▲
The notes to these accounts (9 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
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 28 days late
2025
04-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Back to profitnet €5k
Net result €5k after one loss-making year.
16-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
23-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 31 days late
2021
31-12
Financial
Back to profitnet €820k
Net result €820k after 3 loss-making years.
31-12
Financial
Equity above €500kEq €645k ▲51.7%
Equity rises from €425k to €645k.
19-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
29-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 29 days late
2019
31-12
Financial
Weakest financial yearnet €-173k
Net result drops to €-173k, the lowest in the series; recovery starts the following year.
22-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 22 days late
2018
10-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Brecht · 1 establishment unit since 2016
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.
Eikenlei 1572960 BrechtGround area
5,646 m²
Building footprint
2,658 m²
Volume, LiDAR
13,082 m³
Parcel 11042A0034/00P019, Flanders · tallest building 6.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
TOOLS & DIES ENGINEERING
since 20162.258.473.962
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11042A0034/00P019 | Flanders | 5,646 m² | 1 · 2,658 m² | 6.3 m · 2 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
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CAFMEYER
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DIA-BORE AND FIRESTOP
BE 0829.867.167
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MECHANISCHE CONSTRUCTIE VAN POUCKE
BE 0429.987.637
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Of 3,447 companies in sector 25530 we hold annual accounts for 1,644. 1,181 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded16-09-2016
Fiscal year end31-12
Abbreviation NL
T&D E
Activities, NACEBEL
25530Machining of metals
71121Engineering and related technical consultancy, excluding land surveyors
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.