TOOLSERVICES
Annual accounts 2021
micro format, filed on 31-08-2022, 31 days lateMoney flows
of every €100 of turnover, €32.90 remains as profit in 2021Balance sheet
balance sheet total €37,031 on 31-12-2021in euro
in euro
Staff
Staff costs divided by the average number of full-time equivalents.
Blue and white collar
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
37,031 | 18,416 | 18,439 | 17,812 | 17,838 | |
21/28 |
1,129 | 1,362 | 3,541 | 4,437 | 5,519 | |
22/27 |
1,069 | 1,302 | 3,481 | 4,377 | 5,519 | |
23 |
1,069 | 1,302 | 726 | 2,208 | 5,519 | |
24 |
- | - | 2,755 | 2,169 | - | |
28 |
60 | 60 | 60 | 60 | - | |
29/58 |
35,902 | 17,054 | 14,898 | 13,375 | 12,319 | |
40/41 |
31,026 | 13,540 | 12,674 | 6,514 | 1,053 | |
40 |
3,059 | 3,005 | 4,191 | 4,019 | - | |
41 |
27,968 | 10,535 | 8,483 | 2,495 | 1,053 | |
54/58 |
4,875 | 3,514 | 2,224 | 6,861 | 11,266 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
37,031 | 18,416 | 18,439 | 17,812 | 17,838 | |
10/15 |
30,070 | 11,858 | 4,977 | 11,284 | 17,838 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
- | - | 18,600 | 18,600 | 18,600 | |
11 |
- | 18,600 | - | - | - | |
1109/19 |
- | 18,600 | - | - | - | |
14 |
11,470 | -6,742 | -13,623 | -7,316 | -762 | |
17/49 |
6,961 | 6,557 | 13,462 | 6,528 | 0 | |
42/48 |
6,961 | 6,557 | 13,462 | 5,567 | 0 | |
44 |
2,903 | 1,798 | 6,732 | 5,393 | 0 | |
440/4 |
2,903 | 1,798 | 6,732 | 5,393 | 0 | |
45 |
4,058 | 2,675 | 1,730 | 174 | - | |
450/3 |
3,878 | 2,495 | - | 174 | - | |
454/9 |
180 | 180 | 1,730 | - | - | |
47/48 |
- | 2,084 | 5,000 | - | - | |
492/3 |
- | - | - | 961 | - | |
| Income statement | ||||||
70 |
55,355 | 35,250 | 74,799 | 62,044 | 6,046 | |
76A |
3,750 | 5,000 | - | - | - | |
9900 |
19,031 | 9,924 | 29,294 | 30,116 | 5,328 | |
60/61 |
40,073 | 30,326 | 45,505 | 31,928 | 718 | |
62 |
- | -10 | 30,677 | 32,596 | 164 | |
630 |
774 | 454 | 2,676 | 3,622 | 5,094 | |
640/8 |
0 | 380 | 453 | 414 | 695 | |
9901 |
18,257 | 9,100 | -4,511 | -6,515 | -625 | |
75/76B |
- | - | 0 | - | - | |
75 |
- | - | 0 | - | - | |
65/66B |
45 | 2,219 | 1,795 | 39 | 136 | |
65 |
45 | 42 | 39 | 39 | 136 | |
66B |
- | 2,176 | 1,756 | - | - | |
9903 |
18,212 | 6,881 | -6,307 | -6,555 | -762 | |
9904 |
18,212 | 6,881 | -6,307 | -6,555 | -762 | |
9905 |
18,212 | 6,881 | -6,307 | -6,555 | -762 | |
| Appropriation of the result | ||||||
9906 |
11,470 | -6,742 | -13,623 | -7,316 | -762 | |
14P |
-6,742 | - | - | - | - | |
| Social balance sheet | ||||||
9087 |
- | - | 0.6 | 0.7 | - | |
Hours worked1013 |
- | - | 1,040 | 1,024 | - | |
| Document | ||||||
The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2021 (PDF), filed on 31-08-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank2021 annual accounts filed 31 days after the deadline. Filed on 31 August 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20419325.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | micro format | 31-08-2022 | 2022-20419325 | |
| 31-12-2020 | micro format | 31-08-2021 | 2021-64700155 | |
| 31-12-2019 | micro format | 13-11-2020 | 2020-70200443 | |
| 31-12-2018 | micro format | 27-08-2019 | 2019-58000428 | |
| 31-12-2017 | micro format | 05-06-2018 | 2018-16600281 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| 19,031 | 9,554 | -1,836 | -2,894 | 4,469 | ||
| 18,986 | 7,335 | -3,631 | -2,933 | 4,333 | ||
| 541 | 1,029 | 3,949 | 2,539 | 10,614 | ||
| 1,362 | 1,290 | -4,637 | -4,405 | - | ||
| 28,941 | 10,496 | 1,436 | 7,808 | 12,319 | ||
| 33.0% | 25.8% | -6.0% | -10.5% | -10.3% | ||
| 81.2% | 64.4% | 27.0% | 63.3% | 100.0% | ||
| 5.16 | 2.60 | 1.11 | 2.40 | - | ||
| 0.23 | 0.55 | 2.70 | 0.58 | 0.00 | ||
| 60.6% | 58.0% | -126.7% | -58.1% | -4.3% | ||
| 49.2% | 37.4% | -34.2% | -36.8% | -4.3% | ||
| over 100 | - | - | - | - | ||
| 20 days | 31 days | 20 days | 24 days | 64 days | ||
| 26 days | 22 days | 54 days | 62 days | 0 days |
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 | 2021 |
|---|---|
| Tangible fixed assets | €541 |
| €774 |
Source: notes to the 2021 annual accounts (statement of fixed assets)
Insights on TOOLSERVICES
The operating result for 2021 is 101% higher than in 2020 and the highest since 2017. It is the third rise in a row, after the fall in 2018.
Debt's share of the balance-sheet total falls from 35.6% to 18.8%. Equity and debt are higher.