ACTIVE

TOOLMAX

Financial year 2025 · closed on 30/06/2025
Net result
171,2 €
+85495.0% YoY
Gross margin
7,8 k €
-2.9% YoY
Equity
23,7 k €
+0.7% YoY

What does TOOLMAX do?

TOOLMAX is a Private limited company incorporated in 1993. Its main activity is: Manufacture of other special-purpose machinery n.e.c.. Its registered office is in Roeselare.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0450.755.040
Incorporation
25/08/1993
Legal form
Private limited company
Registered office
Blinde-Rodenbachstraat 62B
8800 Roeselare · FlandreSee on map
Contributed capital
31 730,37 €
Latest accounts
30/06/2025
Joint committees (1)
  • 209
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220202019201820172016201520142013201220112010200920082007
Income statement
Gross margin7,8 k €8,1 k €5,3 k €4,3 k €5,3 k €4,3 k €4,6 k €4,7 k €6 k €5,8 k €5,5 k €5,5 k €6,3 k €5,8 k €6,9 k €10,7 k €37,3 k €8 k €
EBITDA7,7 k €7,7 k €5,1 k €4,2 k €5,2 k €4,1 k €4,4 k €4,5 k €5,8 k €5,4 k €5,2 k €5,3 k €5,9 k €5,6 k €6,7 k €10,4 k €37,1 k €8,1 k €
Operating result7,7 k €7,7 k €5,1 k €4,2 k €5,2 k €4,1 k €4,4 k €4,5 k €5,8 k €5,4 k €5,2 k €5,3 k €5,9 k €5,6 k €6,7 k €10,4 k €37,1 k €6,2 k €
Net result171,2 €0,2 €0,3 €566,1 €719,2 €404 €1,1 k €1,2 k €903,4 €990,8 €907,6 €851,5 €349,1 €984,3 €2,2 k €1,8 k €26,8 k €10,9 k €
Balance sheet
Equity23,7 k €23,5 k €23,5 k €23,5 k €22,1 k €21,4 k €21 k €19,9 k €18,7 k €17,8 k €16,8 k €15,9 k €15,1 k €14,7 k €13,7 k €11,5 k €9,8 k €-17,1 k €
Total assets144,1 k €134,4 k €120,6 k €133,3 k €119,9 k €112,4 k €107 k €99,1 k €95,4 k €133,9 k €127,1 k €119,8 k €109 k €99,3 k €94,3 k €140,2 k €161,3 k €306,4 k €
Cash612,6 €832,2 €345,8 €3,2 k €95,6 €2,3 k €179 €395,6 €4,4 k €46,3 €241,3 €20,3 €67,9 €100,4 €101,7 €53,5 k €2,8 k €1,5 k €
Debts120,3 k €110,7 k €96,9 k €109,7 k €97,6 k €90,8 k €85,8 k €79,1 k €76,2 k €115,4 k €109,8 k €103,2 k €93,8 k €84,3 k €80,6 k €127,3 k €150,5 k €322,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 12 ended

Active mandates

Mario Havegeer

Director

Active

Ended mandates

Johan Vuylsteke

Director · since 12 octobre 2019 · until 11 octobre 2025

Ended
Johan Vuylsteke

Director · since 12 octobre 2019

Ended
Mario Havegeer

Director · since 12 octobre 2019 · until 11 octobre 2025

Ended
Mario Havegeer

Director · since 12 octobre 2019

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/02/202630/01/202508/01/202404/01/202307/12/202130/11/2020
General meeting11/10/202512/10/202414/10/202308/10/202209/10/202110/10/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202511/10/202506/02/2026DutchPDF
Micro model30/06/202412/10/202430/01/2025DutchPDF
Micro model30/06/202314/10/202308/01/2024DutchPDF
Micro model30/06/202208/10/202204/01/2023DutchPDF
Micro model30/06/202109/10/202107/12/2021DutchPDF
Micro model30/06/202010/10/202030/11/2020DutchPDF
Micro model30/06/201912/10/201929/11/2019DutchPDF
Micro model30/06/201813/10/201830/11/2018DutchPDF
Micro model30/06/201714/10/201727/11/2017DutchPDF
Abridged model30/06/201608/10/201624/11/2016DutchPDF
Abridged model30/06/201510/10/201527/11/2015DutchPDF
Abridged model30/06/201411/10/201427/11/2014DutchPDF
Abridged model30/06/201312/10/201328/11/2013DutchPDF
Abridged model30/06/201213/10/201203/12/2012DutchPDF
Abridged model30/06/201108/10/201120/12/2011DutchPDF
Abridged model30/06/201009/10/201016/12/2010DutchPDF
Abridged model30/06/200910/10/200917/12/2009DutchPDF
Abridged model30/06/200811/10/200810/12/2008DutchPDF
Abridged model30/06/200713/10/200723/11/2007DutchPDF
Abridged model30/06/200614/10/200603/01/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 12 ended

Active mandates

Mario Havegeer

Director

Active

Ended mandates

Johan Vuylsteke

Director · since 12 octobre 2019 · until 11 octobre 2025

Ended
Johan Vuylsteke

Director · since 12 octobre 2019

Ended
Mario Havegeer

Director · since 12 octobre 2019 · until 11 octobre 2025

Ended
Mario Havegeer

Director · since 12 octobre 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/03/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/03/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/11/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/01/2008
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025171,2 €
  2. 2024
    Annual accounts 20240,2 €
  3. 2023
    Annual accounts 20230,3 €
  4. 2022
    Annual accounts 2022566,1 €
  5. 2020
    Annual accounts 2020719,2 €
  6. 2019
    Annual accounts 2019404 €
  7. 2018
    Annual accounts 20181,1 k €
  8. 2017
    Annual accounts 20171,2 k €
  9. 2016
    Annual accounts 2016903,4 €
  10. 2015
    Annual accounts 2015990,8 €
  11. 2014
    Annual accounts 2014907,6 €
  12. 2013
    Annual accounts 2013851,5 €
  13. 2012
    Annual accounts 2012349,1 €
  14. 2011
    Annual accounts 2011984,3 €
  15. 2010
    Annual accounts 20102,2 k €
  16. 2009
    Annual accounts 20091,8 k €
  17. 2008
    Annual accounts 200826,8 k €
  18. 2007
    Annual accounts 200710,9 k €
  19. 25/08/1993
    IncorporationPrivate limited company