TOOLSERVICES
The computed 12-month bankruptcy probability of TOOLSERVICES is 6.7% (elevated). The 2021 annual accounts show equity of €30k and a net result of €18k. Equity is growing by ~81.7% per year across the filed fiscal years. The company has been active since 2016 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).
| Equity | €30k |
| Net result | €18k |
| Active | 9 yrs |
| Locations | 1 |
Exceptional profile, strong across almost every axis.
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).
| Fiscal year | 2021 |
|---|---|
| Revenue | €55k |
| EBITDA | €19k |
| Net profit | €18k |
| Cash flow | €19k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €37k |
| Equity | €30k |
| Debt | €7k |
| of which ≤ 1y | €7k |
| of which > 1y | - |
| Working capital | €29k |
| Employees (FTE) | - |
| 2021 | |
|---|---|
| Current ratio | 5.16 |
| Quick ratio | 5.16 |
| Working capital ratio | 78.2% |
| Solvency | 81.2% |
| Debt / equity | 0.23 |
| Long-term debt ratio | - |
| Interest coverage | 422.73 |
| Gross margin | 27.6% |
| Net margin | 32.9% |
| ROA | 49.2% |
| ROE | 60.6% |
| EBITDA margin | 34.4% |
| Days sales outstanding | 20d |
| Days payable outstanding | 26d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €37k |
| Fixed assets | 21/28 | €1k |
| Tangible fixed assets | 22/27 | €1k |
| Financial fixed assets | 28 | €60 |
| Current assets | 29/58 | €36k |
| Amounts receivable within one year | 40/41 | €31k |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €37k |
| Equity | 10/15 | €30k |
| Contributions / capital | 10/11 | €19k |
| Accumulated profits (losses) | 14 | €11k |
| Amounts payable | 17/49 | €7k |
| Amounts payable within one year | 42/48 | €7k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Turnover | 70 | €55k |
| Gross operating margin | 9900 | €19k |
| Operating result | 9901 | €18k |
| Financial charges | 65 | €45 |
| Result before taxes | 9903 | €18k |
| Net result for the period | 9904 | €18k |
| Result to be appropriated | 9905 | €18k |
| NACE primary | - |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 18-08-2016 |
| Status | Active |
| Postal code | - |
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. |
|---|---|---|---|---|
| 92130A0061/00K002 | Wallonia | 1,109 m² | 1 · 157 m² | - |
| 92094C0898/00_000 | Wallonia | 57 m² | 1 · 48 m² | 14.0 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
02-08-2024 Registered office moved from ANDENNE to Namur
- RUE DE SAINT HUBERT 503 5300 ANDENNE → Rue de la Halle,3 5000 Namur
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue de la Halle,3 5000 Namur",
"city": "Namur",
"region": "waals_gewest",
"street": "Rue de la Halle",
"country": "BE",
"postcode": "5000",
"box_number": null,
"street_number": "3",
"locality_suffix": null
},
"old_address": {
"raw": "RUE DE SAINT HUBERT 503 5300 ANDENNE",
"city": "ANDENNE",
"region": "waals_gewest",
"street": "RUE DE SAINT HUBERT",
"country": "BE",
"postcode": "5300",
"box_number": null,
"street_number": "503",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "Que la pr\u00E9sente assembl\u00E9e a pour objet de d\u00E9lib\u00E9rer sur l\u0027ordre du jour suivant changement de si\u00E9ge social.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "not_specified",
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Li\u00E8ge",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2024-08-02",
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2024-07-19",
"unanimous": true
},
"subject_company": {
"kbo": "0661.566.526",
"name_full": "TOOLSERVICES",
"legal_form": "SOCIET PRIVEE A RESPONSABILITEE LIMITEE"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Assengue Wilfried",
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": []
}29-05-2024 1 director appointed, 1 resigning
- Assengue Wilfried, Zaakvoerder
- Rosier Ludovic, Zaakvoerder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "gerant",
"person": {
"rrn": null,
"name": "Rosier Ludovic",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-04-02",
"evidence_quote": "Monsieur Rosier Ludovic g\u00E9rant d\u00E9missionne de son poste \u00E0 la date du deux avril en l\u0027an deux mille vingt quatre",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_in",
"role": "gerant",
"person": {
"rrn": null,
"name": "Assengue Wilfried",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-04-02",
"evidence_quote": "Monsieur Assengue Wilfried est nomm\u00E9 au poste de nouveau g\u00E9rant",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Liege",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2024-05-29",
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-04-02",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0661.566.526",
"name_full": "TOOLSERVICES",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | TOOLSERVICES |
- 24-08-2024 Address struck