Dakfolie Tools
ActiveDakfolie Tools has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €159k and a net result of €29k. Equity is growing by ~12.4% per year across the filed fiscal years. Its solvency ranks better than 73% of 7723 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
83
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability86▲+33
Solvency100▲+11
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity ample (current ratio 3.1 against 2.97 in 2024; short-term debt: 22.5% and cash: 7.1% of total assets), and 25.3% 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○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Sector 82
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
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
74.7%
Return on assets
13.9%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 29-01-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
42 d early
2023
7 d early
2022
28 d early
2021
25 d early
2020
6 d early
2019
21 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close19-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€159k▲ 22.8%
2024 · €129k
2019: €67k
2020: €86k
2021: €94k
2022: €102k
2023: €117k
2024: €129k
2019 → 2025
Total assets
€213k▲ 5.6%
2024 · €201k
2019: €257k
2020: €253k
2021: €239k
2022: €223k
2023: €218k
2024: €201k
2019 → 2025
Net result
€29k▲ 143%
2024 · €12k
2019: €13k
2020: €19k
2021: €8k
2022: €8k
2023: €15k
2024: €12k
2019 → 2025
Working capital
€100k▼ 3.5%
2024 · €104k
2019: €162k
2020: €161k
2021: €145k
2022: €128k
2023: €118k
2024: €104k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€94k-€102k▲ 9.0%€117k▲ 14.8%€129k▲ 10.3%€159k▲ 22.8%
Operating result€9k-€8k▼ 12.1%€17k▲ 103%€12k▼ 27.5%€38k▲ 212%
Net result€8k-€8k▲ 6.9%€15k▲ 79.0%€12k▼ 19.8%€29k▲ 143%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 212% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €213k
Fixed assets
€65k▲ 43.8%
Current assets
€148k▼ 5.4%
Equity and liabilities €213k
Equity
€159k▲ 22.8%
Debt
€54k▼ 25.4%
The debt ratio falls from 35.8% to 25.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€40k
Cash flow
€32k
Solvency
74.7%▲
2024 · 64.2%
Current ratio
3.10▲
2024 · 2.97
Quick ratio
3.10▲
2024 · 2.97
Debt / equity
0.34▼
2024 · 0.56
ROE
18.6%▲
2024 · 9.4%
ROA
13.9%▲
2024 · 6.0%
Interest coverage
35.73
Debt
€54k▼
2024 · €72k
Debt ≤ 1 year
€48k▼
2024 · €53k
Debt > 1 year
€0▼
2024 · €13k
Income taxes
€13k▲
2024 · €4k
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€201k€213k▲
Fixed assets21/28€45k€65k▲
Tangible fixed assets22/27€45k€65k▲
Furniture and vehicles24-€20k
Other tangible fixed assets26€45k€45k=
Current assets29/58€156k€148k▼
Amounts receivable after more than one year29€112k€97k▼
Trade receivables290€0€97k▲
Other amounts receivable291€112k€0▼
Amounts receivable within one year40/41€35k€34k▼
Trade receivables40€20k€34k▲
Other amounts receivable41€15k€0▼
Cash at bank and in hand54/58€9k€15k▲
Deferred charges and accrued income490/1-€2k
Equity and liabilities
Total equity and liabilities10/49€201k€213k▲
Equity10/15€129k€159k▲
Contributions10/11€6k€6k=
Reserves13€123k€153k▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€123k€153k▲
Amounts payable17/49€72k€54k▼
Amounts payable after more than one year17€13k€0▼
Financial debts170/4€13k€0▼
Amounts payable within one year42/48€53k€48k▼
Current portion of amounts payable after more than one year42€28k€16k▼
Trade debts44€2k€0▼
Suppliers440/4€2k€0▼
Taxes, remuneration and social security45€4k€13k▲
Taxes450/3€4k€13k▲
Remuneration and social security454/9€0-
Other amounts payable47/48€18k€19k▲
Accrued charges and deferred income492/3€6k€6k=
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€2k
Other operating charges640/8€2k€5k▲
Gross operating margin9900€14k€45k▲
Operating profit (loss)9901€12k€38k▲
Financial income75/76B€7k€6k▼
Recurring financial income75€7k€6k▼
Financial charges65/66B€2k€1k▼
Recurring financial charges65€2k€1k▼
Profit (loss) for the period before taxes9903€16k€43k▲
Income taxes67/77€4k€13k▲
Profit (loss) for the period9904€12k€29k▲
Profit (loss) for the period to be appropriated9905€12k€29k▲
Appropriation of the result
Profit (loss) to be appropriated9906€12k€29k▲
Transfer to equity691/2€12k€29k▲
To other reserves6921€12k€29k▲
The notes to these accounts (7 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
29-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Highest result since 2019net €29k ▲143%
Operating result €38k, net result €29k, both a record.
30-06
Financial
Equity above €150kEq €159k ▲22.8%
7 profitable years in a row build equity to €159k.
2024
20-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
24-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
03-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Equity above €100kEq €102k ▲9%
4 profitable years in a row build equity to €102k.
06-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Weakest financial yearnet €8k ▼59.1%
Net result drops to €8k, the lowest in the series; recovery starts the following year.
25-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
10-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
11-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
06-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated 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, Malle · 1 establishment unit since 2010
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.
Ambachtsstraat 112390 MalleGround area
1.3 ha
Building footprint
7,541 m²
Volume, LiDAR
54,853 m³
Parcel 11049B0055/02D002, Flanders · tallest building 9.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DAKFOLIE TOOLS
since 20102.187.857.566
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11049B0055/02D002 | Flanders | 1.3 ha | 1 · 7,541 m² | 9.2 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.
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Of 24,501 companies in sector 82990 we hold annual accounts for 9,402. 7,100 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded22-04-2010
Fiscal year end30-06
Activities, NACEBEL
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.