ACTIVE

Toolstation

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Financial year 2024 · closed on 31/12/2024

Net result

-8 M €

-6.9% YoY

Revenue

16,5 M €

Equity

4,2 M €

+0.5% YoY

Workforce

83,5 ETP

+5.7% YoY

What does Toolstation do?

Toolstation is a Public limited company incorporated in 2016. Its main activity is: Wholesale of wood, construction materials and sanitary equipment. Its registered office is in Aartselaar. It employs on average 83,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0663.816.728

Incorporation

05/10/2016

Legal form

Public limited company

Registered office

Boomsesteenweg 58
2630 Aartselaar · FlandreSee on map

Contributed capital

6 089 327,57 €

Latest accounts

31/12/2024

Average workforce

83,5 ETP

Activities (NACE)

46731Wholesale of wood, construction materials and sanitary equipment· main 46831Wholesale trade, except of motor vehicles and motorcycles 46739Wholesale of wood, construction materials and sanitary equipment 46839Wholesale trade, except of motor vehicles and motorcycles 47521Retail sale of hardware, paints and glass in specialised stores 47521Retail sale of hardware, paints and glass in specialised stores+6

Joint committees (2)

200
2000

Contacts

2 public details availableLog in to view

Signals

Solid equityGood liquidityHealthy social debtsHigh revenue

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 6 financial years

	2024		2023		2022		2021		2018		2017
Income statement
Revenue	16,5 M €		–		–		–		–		–
EBITDA	-6,7 M €	+0.2%	-6,7 M €	-26.3%	-5,3 M €	-79.0%	-3 M €	-481%	-509,5 k €	-82.8%	-278,7 k €
Operating result	-7,9 M €	-6.8%	-7,4 M €	-26.9%	-5,8 M €	-82.1%	-3,2 M €	-523%	-511,5 k €	-82.3%	-280,6 k €
Net result	-8 M €	-6.9%	-7,5 M €	-25.4%	-6 M €	-78.1%	-3,3 M €	-504%	-554,1 k €	-85.9%	-298,1 k €
Balance sheet
Equity	4,2 M €	+0.5%	4,2 M €	+14.5%	3,7 M €	+72.2%	2,1 M €	+370%	-790,7 k €	-234%	-236,6 k €
Total assets	7,4 M €	-15.0%	8,7 M €	+30.4%	6,7 M €	+45.9%	4,6 M €	+3976%	112,2 k €	+167%	42,1 k €
Cash	1,6 M €	-16.4%	1,9 M €	+74.6%	1,1 M €	+89.2%	571,6 k €	+1241%	42,6 k €	+175%	15,5 k €
Debts	2,7 M €	-40.6%	4,5 M €	+50.6%	3 M €	+26.6%	2,4 M €	+161%	902,9 k €	+225%	277,6 k €
Other
Workforce	83,5 ETP	+5.7%	79,0 ETP	+16.2%	68,0 ETP	+104%	33,3 ETP		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 7 ended

Active mandates

Robin Paul Miller

Director · since 14 décembre 2023 · until 04 juin 2029

Active

Toolstation Europe B.V.

Director · since 26 juillet 2023 · until 04 juin 2029

Represented by Darrin MURRAY

Active

Ended mandates

Alan Williams

Director · since 30 septembre 2019 · until 14 décembre 2023

Ended

Alan Williams

Director · since 30 septembre 2019 · until 02 juin 2025

Ended

Goddard-Watts Mark

Director · since 30 septembre 2016 · until 05 juin 2023

Ended

Mark Goddard-Watts

Director · since 30 septembre 2016 · until 30 septembre 2019

Ended

At this address

Other companies at this address

Company	CBE no.
ASOK EQUIPMENT● Active	0425.236.617

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Full model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	07/07/2025	03/07/2024	28/07/2023	08/07/2022	09/06/2021	30/07/2020
General meeting	30/06/2025	28/06/2024	26/07/2023	07/07/2022	07/06/2021	29/07/2020
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

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Filings

Annual accounts filings

8 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2024	30/06/2025	07/07/2025	Dutch	PDF
Abridged model	31/12/2023	28/06/2024	03/07/2024	Dutch	PDF
Abridged model	31/12/2022	26/07/2023	28/07/2023	Dutch	PDF
Abridged model	31/12/2021	07/07/2022	08/07/2022	Dutch	PDF
Abridged model	31/12/2020	07/06/2021	09/06/2021	Dutch	PDF
Abridged model	31/12/2019	29/07/2020	30/07/2020	Dutch	PDF
Abridged model	31/12/2018	28/06/2019	03/07/2019	Dutch	PDF
Abridged model	31/12/2017	11/07/2018	12/07/2018	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 31/12/2024 · 2 active · 7 ended

Active mandates

Robin Paul Miller

Director · since 14 décembre 2023 · until 04 juin 2029

Active

Toolstation Europe B.V.

Director · since 26 juillet 2023 · until 04 juin 2029

Represented by Darrin MURRAY

Active

Ended mandates

Alan Williams

Director · since 30 septembre 2019 · until 14 décembre 2023

Ended

Alan Williams

Director · since 30 septembre 2019 · until 02 juin 2025

Ended

Goddard-Watts Mark

Director · since 30 septembre 2016 · until 05 juin 2023

Ended

Mark Goddard-Watts

Director · since 30 septembre 2016 · until 30 septembre 2019

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates04/08/2026
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares16/12/2025
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN
PDF
Mandates10/11/2025
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares20/12/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN
PDF
Mandates17/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares22/12/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN
PDF
Capital / shares24/12/2021
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN
PDF
Mandates31/03/2021
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

2024
Annual accounts 2024-8 M €↓
2023
Annual accounts 2023-7,5 M €↓
2022
Annual accounts 2022-6 M €↓
2021
Annual accounts 2021-3,3 M €↓
2018
Annual accounts 2018-554,1 k €↓
2017
Annual accounts 2017-298,1 k €
05/10/2016
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Toolstation

Overview

What does Toolstation do?

Trend over 6 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline