Toolstation SA
81.1 FTEToolstation reported revenue of €16.7m for the 2025 financial year (annual accounts filed with the NBB on 06 Nov 2026), with 81.1 full-time equivalents.
The score of Toolstation shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +6 % Total assets +13 % Headcount (avg FTE) +19 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Toolstation's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €16.7m | ||||
| Net result | −€6.83m | ||||
| Equity | €3.90m | ||||
| Cash | 720,461 € | ||||
| EBITDA | −€6.38m | ||||
| Total assets | €7.52m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 06 Nov 2026
- Year ended 31 Dec 2024filed on 07 Jul 2025
- Year ended 31 Dec 2023filed on 03 Jul 2024
- Year ended 31 Dec 2022filed on 28 Jul 2023
- Year ended 31 Dec 2021filed on 08 Jul 2022
Toolstation's financial analysis
- Solvency51.8%sector median: 46.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Toolstation
Toolstation's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0663.816.728
- VAT number
- BE0663816728
- Peppol
- Registered · 0208:0663816728 · as of 11 Nov 2026
- Legal form
- SA
- Incorporated
- 05 Oct 2016
- Registered office
- 2630 Aartselaar
- Size
- Medium · 81.1 FTE
- Latest accounts
- 2025 · filed on 06 Nov 2026
- Activity
- Wholesale of construction materials, general selection (NACE 46831)
Toolstation (SA) has been based in Aartselaar since 2016, active in: wholesale of construction materials, general selection. For 2025, it reports revenue of €16.7m, a net loss of €6.83m and equity of €3.90m. With 81.1 full-time equivalents, it is a medium-sized enterprise by headcount. Its solvency stands at 51.8%, above the median of its sector (46.6%).
Companies similar to Toolstation
Companies in the same business, of comparable size and area, outside its group.
- Ghent Aggregates Other mining and quarrying n.e.c. Ghent · balance sheet €6.33m
- Dranaco Wholesale of wood, construction materials and sanitary equipment Antwerp · balance sheet €6.43m
- Plastiek Hofstade Wholesale of wood, construction materials and sanitary equipment Aalst · balance sheet €11.3m
- Segers Marcel & Zoon Wholesale of wood, construction materials and sanitary equipment Beveren-Kruibeke-Zwijndrecht · balance sheet €5.44m
- Charles Kesteleyn Zand en Grinthandel Wholesale of wood, construction materials and sanitary equipment Ghent · balance sheet €6.50m
- Bouwmaterialen Verheyen Wholesale of wood, construction materials and sanitary equipment Maasmechelen · balance sheet €6.33m
- Polar Paints Wholesale of wood, construction materials and sanitary equipment Ghent · balance sheet €4.79m
- Meldertse Plafonneerartikelen Wholesale of wood, construction materials and sanitary equipment Lummen · balance sheet €5.15m
Frequently asked questions about Toolstation
What is the revenue of Toolstation?
According to the 2025 annual accounts filed with the NBB, the revenue of Toolstation amounts to 16,749,068 €.
What is the VAT number of Toolstation?
In Belgium, the VAT number is the company number prefixed with BE: BE0663816728 for Toolstation, if the company is VAT-registered. Its company number (CBE) is 0663.816.728.
Where is the registered office of Toolstation?
According to the CBE register, the registered office of Toolstation is in 2630 Aartselaar.
What is the equity of Toolstation?
At the close of the 2025 financial year, the equity of Toolstation amounts to 3,896,748 €, a solvency of 51.8% of total assets.
How many people work at Toolstation?
81.1 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Toolstation?
The register lists 3 active mandates at Toolstation. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Toolstation
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →