Toolsmate SRL

Toolsmate reported total assets of 197,120 € at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Apr 2026).

Company number (CBE) 0767.946.723 · VAT BE0767946723
8900 Ypres
active in Other non-specialised retail sale (NACE 47120)
operating since 07 May 2021 (≈ 5 yrs)
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Profile
SRL since 2021
Components
  • Summary? / 5
    • 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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Detail

Key figures 2025

Net result10,655 €
Equity13,067 €
Cash9,540 €
EBITDA17,845 €
Total assets197,120 €
Solvency6.6%
The line marks its sector median: 28.3% (1107 companies).

Change 2022 → 2025: Equity +330 % Total assets +6 %

Accounts of the company itself (not consolidated).

The full file covers 4 financial years; a free account shows 2. →

Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error

Toolsmate's annual accounts

2025202420232022
Net result10,655 €
Equity13,067 €
Cash9,540 €
EBITDA17,845 €
Total assets197,120 €

Filed annual accounts

  • Year ended 30 Sep 2025filed on 30 Apr 2026
  • Year ended 30 Sep 2024filed on 06 May 2025
  • Year ended 30 Sep 2023filed on 29 Apr 2024
  • Year ended 30 Sep 2022filed on 02 May 2023

Toolsmate's financial analysis

Management and control of Toolsmate

1 active director(s) in the register.

Toolsmate's shareholders and holdings →

Toolsmate's publications in the Belgian Gazette

Company number, VAT number and registered office

Company number (CBE)
0767.946.723
VAT number
BE0767946723
Peppol
Registered · 0208:0767946723 · as of 10 Nov 2026
Legal form
SRL
Incorporated
07 May 2021
Registered office
8900 Ypres
Latest accounts
2025 · filed on 30 Apr 2026
Activity
Other non-specialised retail sale (NACE 47120)

Toolsmate (SRL) has been based in Ypres since 2021, active in: other non-specialised retail sale. For 2025, it reports a net profit of 10,655 € and equity of 13,067 €; its revenue is not published. Its solvency stands at 6.6%, below the median of its sector (28.3%).

Companies similar to Toolsmate

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Frequently asked questions about Toolsmate

What is the revenue of Toolsmate?

Toolsmate files its accounts in a format where revenue is optional: it is not published for 2025.

What is the VAT number of Toolsmate?

In Belgium, the VAT number is the company number prefixed with BE: BE0767946723 for Toolsmate, if the company is VAT-registered. Its company number (CBE) is 0767.946.723.

Where is the registered office of Toolsmate?

According to the CBE register, the registered office of Toolsmate is in 8900 Ypres.

What is the equity of Toolsmate?

At the close of the 2025 financial year, the equity of Toolsmate amounts to 13,067 €, a solvency of 6.6% of total assets.

Who manages Toolsmate?

The register lists 1 active mandates at Toolsmate. Names and roles are in the full file, with the deeds published in the Belgian Gazette.

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The full file of Toolsmate

Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.

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Sources : Annual accounts — NBB ↗ Register — CBE ↗ Deeds — Belgian Gazette ↗ · Updated on 08 Aug 2026

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