TOOLMAX
ActiveSummary
TOOLMAX has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €24k and a net result of €171. Equity remains stable across the filed fiscal years (±1.5% per year). Its solvency ranks better than 21% of 391 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
48
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability38=
Solvency41▼-1
Growth52=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity tight (current ratio 1.2 against 1.21 in 2024; short-term debt: 83.5% and cash: 0.4% of total assets), and 83.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 21% of 391 sector peers (2025).
NBB · sector comparisonPosition among 391 sector peers
Solvency
better than 21%
← weakest
strongest →
neutral · A punctual record breaks
This company filed 9 consecutive financial years on time. The year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 06-02-2026, 6 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 · 10 filingsDeviation from the deadline
2025
6 d late
2024
1 d early
2023
23 d early
2022
27 d early
2021
55 d early
2020
62 d early
2019
63 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 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 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€24k▲ 0.7%
2024 · €24k
2019: €21k
2020: €22k
2021: €23k
2022: €24k
2023: €24k
2024: €24k
2019 → 2025
Total assets
€144k▲ 7.2%
2024 · €134k
2019: €112k
2020: €120k
2021: €127k
2022: €133k
2023: €121k
2024: €134k
2019 → 2025
Net result
€171▲ 85,495%
2024 · €0
2019: €404
2020: €719
2021: €860
2022: €566
2023: €0
2024: €0
2019 → 2025
Working capital
€24k▲ 0.5%
2024 · €24k
2019: €21k
2020: €22k
2021: €23k
2022: €24k
2023: €24k
2024: €24k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€23k-€24k▲ 2.5%€24k=€24k=€24k▲ 0.7%
Operating result€5k-€4k▼ 13.6%€5k▲ 22.3%€8k▲ 48.9%€8k▲ 0.7%
Net result€860-€566▼ 34.2%€0▼ 100.0%€0▼ 25.9%€171▲ 85,495%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 1% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €144k
Fixed assets
€112 =
Current assets
€144k ▲ 7.2%
Equity and liabilities €144k
Equity
€24k ▲ 0.7%
Debt
€120k ▲ 8.6%
Debt's share of the balance-sheet total rises from 82.5% to 83.6%. Equity and debt are higher.
Key figures and ratios
Current ratio
1.20▼
2024 · 1.21
Debt to equity
5.08▲
2024 · 4.72
ROE
0.7%▲
2024 · 0.0%
ROA
0.1%▲
2024 · 0.0%
Debt ≤ 1 year
€120k▲
2024 · €111k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 33 lines
Balance sheet
Code20242025
Assets
Total assets20/58€134k€144k▲
Fixed assets21/28€112€112=
Financial fixed assets28€112€112=
Current assets29/58€134k€144k▲
Amounts receivable within one year40/41€133k€143k▲
Trade receivables40€133k€143k▲
Other amounts receivable41€470€470=
Cash at bank and in hand54/58€832€613▼
Equity and liabilities
Total equity and liabilities10/49€134k€144k▲
Equity10/15€24k€24k▲
Contributions10/11€32k€32k=
Reserves13€3k€3k=
Non-distributable reserves130/1€0-
Other1319€0-
Distributable reserves133€3k€3k=
Profit (loss) carried forward14€-11k€-11k▲
Amounts payable17/49€111k€120k▲
Amounts payable within one year42/48€111k€120k▲
Financial debts43€110k€120k▲
Credit institutions430/8€110k€120k▲
Trade debts44€703€263▼
Suppliers440/4€703€263▼
Accrued charges and deferred income492/3€208€157▼
Income statement
Code20242025
Other operating charges640/8€415€126▼
Gross operating margin9900€8k€8k▼
Operating profit (loss)9901€8k€8k▲
Financial charges65/66B€8k€8k▼
Recurring financial charges65€8k€8k▼
Profit (loss) for the period before taxes9903€0€171▲
Profit (loss) for the period9904€0€171▲
Profit (loss) for the period to be appropriated9905€0€171▲
Appropriation of the result
Profit (loss) to be appropriated9906€-11k€-11k▲
Profit (loss) brought forward from the previous period14P€-11k€-11k=
The notes to these accounts (4 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
06-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 6 days late
2025
30-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Weakest financial yearnet €0 ▼25.9%
Net result drops to €0, the lowest in the series; recovery starts the following year.
08-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
04-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
07-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
30-06
Financial
Highest result since 2019net €860 ▲19.5%
Net result €860, the highest in the series.
2020
30-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
29-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
30-11
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
27-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
24-11
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
3 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, Roeselare · 1 establishment unit since 1993
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.
Blinde-Rodenbachstraat 62B8800 RoeselareGround area
497 m²
Building footprint
113 m²
Volume, LiDAR
580 m³
Parcel 36302B0153/00C002, Flanders · tallest building 8.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Blinde-Rodenbachstraat 62 B, 8800 Roeselare
since 19932.063.836.336
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36302B0153/00C002 | Flanders | 497 m² | 1 · 113 m² | 8.6 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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BE 0700.224.588
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TECHSENS
BE 0867.836.333
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Meras
BE 0656.641.597
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Of 346 companies in sector 28990 we hold annual accounts for 278. 98 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded25-08-1993
Fiscal year end30-06
Activities, NACEBEL 2025
28990Manufacture of machinery and equipment not elsewhere classified
28299Manufacture of machinery and equipment not elsewhere classified
28410Manufacture of machinery and equipment not elsewhere classified
46649Wholesale of other machinery and equipment
95290Repair and maintenance of other personal and household goods
Sources
Crossroads Bank for EnterprisesNational Bank · 32 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.