TOON TECHNICS
ActiveSummary
The computed 12-month bankruptcy probability of TOON TECHNICS is 2.2% (moderate). The 2025 annual accounts show equity of €79k and a net result of €67k. Its solvency ranks better than 58% of 27965 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency80▲+14
Growth78
Track record82
Bankruptcy probability, 12 months
2.2%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 1.87 against 1.01 in 2024; short-term debt: 45.4% and cash: 75.9% of total assets), and 45.4% of the assets are financed with debt.
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← 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
54.6%
Return on assets
46%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 14-07-2026, 17 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
17 d early
2024
7 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€79k▲ 144%
2024 · €32k
Total assets
€145k▲ 84.8%
2024 · €78k
Net result
€67k▲ 126%
2024 · €29k
Working capital
€57k▲ 10,173%
2024 · €553
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20242025
Operating result€37k-€81k▲ 115%
Net result€29k-€67k▲ 126%
Equity€32k-€79k▲ 144%
Total assets€78k-€145k▲ 84.8%
Debt€46k-€66k▲ 43.2%
Working capital€553-€57k▲ 10,173%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 115% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €145k
Fixed assets
€22k ▼ 29.1%
Current assets
€123k ▲ 164%
Equity and liabilities €145k
Equity
€79k ▲ 144%
Debt
€66k ▲ 43.2%
Debt's share of the balance-sheet total falls from 58.5% to 45.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€90k▲
2024 · €42k
Cash flow
€76k▲
2024 · €34k
Current ratio
1.87▲
2024 · 1.01
Quick ratio
1.83▲
2024 · 0.94
Debt to equity
0.83▼
2024 · 1.41
ROE
84.2%▼
2024 · 90.8%
ROA
46.0%▲
2024 · 37.6%
Interest coverage
41.36▼
2024 · 367.33
Debt ≤ 1 year
€66k▲
2024 · €46k
Income taxes
€12k▲
2024 · €8k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €10k | ▲ 135% |
| Other operating charges640/8 | €2k | €3k | ▲ 102% |
| Gross operating margin9900 | €43k | €93k | ▲ 117% |
| Operating profit (loss)9901 | €37k | €81k | ▲ 115% |
| Financial income75/76B | - | €273 | - |
| Recurring financial income75 | - | €273 | - |
| Financial charges65/66B | €113 | €2k | ▲ 1,830% |
| Recurring financial charges65 | €113 | €2k | ▲ 1,830% |
| Profit (loss) for the period before taxes9903 | €37k | €79k | ▲ 111% |
| Income taxes67/77 | €8k | €12k | ▲ 54.1% |
| Profit (loss) for the period9904 | €29k | €67k | ▲ 126% |
| Profit (loss) for the period to be appropriated9905 | €29k | €67k | ▲ 126% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €78k | €145k | ▲ 84.8% |
| Formation expenses20 | €549 | €0 | ▼ 100% |
| Fixed assets21/28 | €31k | €22k | ▼ 29.1% |
| Tangible fixed assets22/27 | €31k | €22k | ▼ 29.1% |
| Plant, machinery and equipment23 | €2k | €1k | ▼ 43.0% |
| Furniture and vehicles24 | €29k | €21k | ▼ 27.9% |
| Current assets29/58 | €46k | €123k | ▲ 164% |
| Stocks and contracts in progress3 | €3k | €2k | ▼ 33.0% |
| Stocks30/36 | €3k | €2k | ▼ 33.0% |
| Amounts receivable within one year40/41 | €25k | €10k | ▼ 61.1% |
| Trade receivables40 | €22k | €5k | ▼ 79.0% |
| Other amounts receivable41 | €4k | €5k | ▲ 41.5% |
| Cash at bank and in hand54/58 | €18k | €110k | ▲ 519% |
| Deferred charges and accrued income490/1 | - | €613 | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €78k | €145k | ▲ 84.8% |
| Equity10/15 | €32k | €79k | ▲ 144% |
| Contributions10/11 | €3k | €3k | = |
| Reserves13 | €29k | €76k | ▲ 158% |
| Distributable reserves133 | €29k | €76k | ▲ 158% |
| Profit (loss) carried forward14 | - | €0 | - |
| Amounts payable17/49 | €46k | €66k | ▲ 43.2% |
| Amounts payable within one year42/48 | €46k | €66k | ▲ 43.2% |
| Trade debts44 | €12k | €10k | ▼ 16.6% |
| Suppliers440/4 | €12k | €10k | ▼ 16.6% |
| Advances received on contracts in progress46 | €4k | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | €3k | €930 | ▼ 67.1% |
| Taxes450/3 | €3k | €930 | ▼ 67.1% |
| Other amounts payable47/48 | €28k | €55k | ▲ 98.5% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €29k | €67k | ▲ 126% |
| + Depreciation and write-downs630 | €4k | €10k | ▲ 135% |
| Operating cash flow (approximation) | €34k | €76k | ▲ 127% |
| Investment in fixed assets (approximation) | - | €-549 | - |
| Change in cash | - | €92k | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
14-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
24-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
1 act for this company is 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, Aalter · 1 establishment unit since 2024
Ground area
915 m²
Building footprint
81 m²
Volume, LiDAR
592 m³
Parcel 44503F0522/00G000, Flanders · tallest building 9.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
TOON TECHNICS
since 20242.361.695.523
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44503F0522/00G000 | Flanders | 915 m² | 1 · 81 m² | 9.7 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 261 EUR awarded · 261 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 261 EUR | 261 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Similar companies · same sector, comparable size
Janoff Interior
BE 0734.445.792
Kortrijk · Eq €79,163
MIGNOT-COURONNE
BE 0448.590.158
Les Bons Villers · Eq €79,051
CARLHELSMOORTEL
BE 0659.708.381
Antwerpen · Eq €79,199
Skill
BE 0720.522.631
Holsbeek · Eq €79,226
NM WOOD CONSTRUCT
BE 0794.887.878
Waregem · Eq €79,234
Of 20,028 companies in sector 43320 we hold annual accounts for 9,133. 7,666 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded11-07-2024
Fiscal year end31-12
Activities, NACEBEL 2025
43320Joinery installation
33120Repair and maintenance of machinery
43240Other construction installation
43331Floor and wall tiling
43350Other building finishing work
Scores and ratios are computed by Checked and are not a credit decision.