TOOLS
0445.335.017 · rovalta.com · 21/09/2026
NORMAL SITUATION
TOOLS
Financial year 2024 · closed on 31/12/2024
Net result
104,2 k €
-1.5% YoY
Revenue
7,6 M €
+19.8% YoY
Equity
1,5 M €
+7.7% YoY
Workforce
26,3 ETP
+4.0% YoY
Company — Normal situation.
Overview
What does TOOLS do?
TOOLS is a company registered in Belgium. It employs on average 26,3 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0445.335.017
Legal form
Public limited company
Contributed capital
237 802,72 €
Latest accounts
31/12/2024
Average workforce
26,3 ETP
Joint committees (3)
- 124
- 200
- 218
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
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Financials
Trend over 16 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Revenue | 7,6 M € | +19.8% | 6,3 M € | -6.2% | 6,7 M € | -12.7% | 7,7 M € | +8.1% | 7,1 M € | +2.4% | 7 M € | -0.4% | 7 M € | +40.5% | 5 M € | +6.6% | 4,7 M € | – | – | – | – | – | – | – | |||||||
| EBITDA | 535,9 k € | +4.3% | 513,8 k € | +6.3% | 483,5 k € | +4.5% | 462,7 k € | -59.0% | 1,1 M € | +2.7% | 1,1 M € | +1.7% | 1,1 M € | +71.5% | 630,6 k € | -18.7% | 775,8 k € | -3.6% | 805,2 k € | +18.9% | 677,4 k € | +37702% | -1,8 k € | -0.8% | -1,8 k € | -23.7% | -1,4 k € | +6.5% | -1,5 k € | -4.5% | -1,5 k € |
| Operating result | 267,6 k € | +23.6% | 216,4 k € | +57.9% | 137,1 k € | -17.5% | 166,1 k € | +0.9% | 164,6 k € | +19.9% | 137,3 k € | -36.7% | 217,1 k € | +1328% | -17,7 k € | -115% | 119,4 k € | -39.6% | 197,8 k € | -39.4% | 326,5 k € | +18222% | -1,8 k € | -0.8% | -1,8 k € | -23.7% | -1,4 k € | +6.5% | -1,5 k € | -4.5% | -1,5 k € |
| Net result | 104,2 k € | -1.5% | 105,8 k € | +79.8% | 58,8 k € | +10.2% | 53,4 k € | -13.6% | 61,8 k € | -5.8% | 65,6 k € | -37.6% | 105,1 k € | +146% | 42,7 k € | -32.8% | 63,5 k € | -34.9% | 97,4 k € | -51.4% | 200,3 k € | +11425% | -1,8 k € | +2.0% | -1,8 k € | -27.8% | -1,4 k € | +16.5% | -1,7 k € | -24.4% | -1,4 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 1,5 M € | +7.7% | 1,4 M € | +8.4% | 1,3 M € | +4.9% | 1,2 M € | +4.7% | 1,1 M € | +96.8% | 581,3 k € | +12.7% | 515,7 k € | +25.6% | 410,6 k € | +11.6% | 367,9 k € | +20.8% | 304,5 k € | +47.0% | 207 k € | +2960% | 6,8 k € | -20.7% | 8,5 k € | -17.4% | 10,3 k € | -12.0% | 11,8 k € | -12.6% | 13,4 k € |
| Total assets | 5,1 M € | -4.8% | 5,3 M € | -3.2% | 5,5 M € | -23.7% | 7,2 M € | -5.9% | 7,7 M € | -5.3% | 8,1 M € | +31.0% | 6,2 M € | +54.0% | 4 M € | +24.4% | 3,2 M € | +25.7% | 2,6 M € | -15.0% | 3 M € | +39302% | 7,7 k € | -20.0% | 9,6 k € | -9.2% | 10,5 k € | -11.7% | 11,9 k € | -39.3% | 19,7 k € |
| Cash | 152,9 k € | +29.2% | 118,3 k € | -59.7% | 293,8 k € | +222% | 91,3 k € | -53.7% | 197,3 k € | -17.7% | 239,7 k € | +324% | 56,5 k € | -24.8% | 75,2 k € | -13.7% | 87,1 k € | +159% | 33,6 k € | -16.0% | 40,1 k € | +2801% | 1,4 k € | -1.0% | 1,4 k € | -0.8% | 1,4 k € | +0.2% | 1,4 k € | -88.9% | 12,7 k € |
| Debts | 3,6 M € | -9.1% | 4 M € | -5.8% | 4,2 M € | -29.4% | 6 M € | -8.5% | 6,5 M € | -13.2% | 7,5 M € | +32.7% | 5,7 M € | +57.3% | 3,6 M € | +26.0% | 2,9 M € | +26.3% | 2,3 M € | -19.5% | 2,8 M € | +313020% | 898,3 € | -13.8% | 1 k € | +398% | 209,1 € | +6.6% | 196 € | -96.9% | 6,3 k € |
| Other | |||||||||||||||||||||||||||||||
| Workforce | 26,3 ETP | +4.0% | 25,3 ETP | -8.0% | 27,5 ETP | -4.2% | 28,7 ETP | -15.1% | 33,8 ETP | +109% | 16,2 ETP | +7.3% | 15,1 ETP | -3.2% | 15,6 ETP | +15.6% | 13,5 ETP | +8.0% | 12,5 ETP | +17.9% | 10,6 ETP | – | – | – | – | – | |||||
Governance
Board of directors
Seen on filing of 31/12/2024 · 2 active · 15 ended
Active mandates
Tom WILLEMEN
ActiveActive
Ended mandates
Financials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 02/07/2025 | 11/07/2024 | 31/07/2023 | 07/07/2022 | 16/06/2021 | 17/06/2020 |
| General meeting | 13/06/2025 | 04/06/2024 | 30/06/2023 | 07/06/2022 | 01/06/2021 | 02/06/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
33 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2024 | 13/06/2025 | 02/07/2025 | Dutch | |
| Full model | 31/12/2023 | 04/06/2024 | 11/07/2024 | Dutch | |
| Full model | 31/12/2022 | 30/06/2023 | 31/07/2023 | Dutch | |
| Full model | 31/12/2021 | 07/06/2022 | 07/07/2022 | Dutch | |
| Full model | 31/12/2020 | 01/06/2021 | 16/06/2021 | Dutch | |
| Full model | 31/12/2019 | 02/06/2020 | 17/06/2020 | Dutch | |
| Full model | 31/12/2018 | 15/07/2019 | 29/08/2019 | Dutch | |
| Full model | 31/12/2017 | 06/06/2018 | 30/08/2018 | Dutch | |
| Full model | 31/12/2016 | 06/06/2017 | 06/07/2017 | Dutch | |
| Full model | 31/12/2015 | 07/06/2016 | 29/06/2016 | Dutch | |
| Full model | 31/12/2014 | 02/06/2015 | 02/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 03/06/2014 | 07/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 04/06/2013 | 02/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 05/06/2012 | 29/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 07/06/2011 | 20/06/2011 | Dutch | |
| Abridged model | 31/12/2009 | 01/06/2010 | 01/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 02/06/2009 | 29/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 03/06/2008 | 15/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 29/06/2007 | 06/07/2007 | Dutch | |
| Abridged model | 31/12/2005 | 30/06/2006 | 31/08/2006 | Dutch | |
| Full model | 31/12/2004 | 07/06/2005 | 02/08/2005 | French | |
| Full model | 31/12/2003 | 01/06/2004 | 17/06/2004 | French | |
| Full model | 31/12/2002 | 03/06/2003 | 17/06/2004 | French | |
| Full model | 31/12/2001 | 04/06/2002 | 12/06/2002 | French |
Valuation
Estimate
Indicative valuation
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2024 · 2 active · 15 ended
Active mandates
Tom WILLEMEN
ActiveActive
Ended mandates
Shareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024104,2 k €↓
- 2023Annual accounts 2023105,8 k €↑
- 2022Annual accounts 202258,8 k €↑
- 2021Annual accounts 202153,4 k €↓
- 2020Annual accounts 202061,8 k €↓
- 2017Annual accounts 201765,6 k €↓
- 2016Annual accounts 2016105,1 k €↑
- 2015Annual accounts 201542,7 k €↓
- 2014Annual accounts 201463,5 k €↓
- 2013Annual accounts 201397,4 k €↓
- 2012Annual accounts 2012200,3 k €↑
- 2011Annual accounts 2011-1,8 k €↑
- 2010Annual accounts 2010-1,8 k €↓
- 2009Annual accounts 2009-1,4 k €↑
- 2008Annual accounts 2008-1,7 k €↓
- 2007Annual accounts 2007-1,4 k €