ACTIVE

TOOLAI

Financial year 2022 · closed on 31/12/2022
Net result
200 €
-95.4% YoY
Gross margin
98,5 k €
+0.1% YoY
Equity
29,7 k €
+0.7% YoY

What does TOOLAI do?

TOOLAI is a Private limited company incorporated in 2020. Its main activity is: Other information technology and computer service activities. Its registered office is in Ixelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0745.937.225
Incorporation
10/04/2020
Legal form
Private limited company
Registered office
Clos du Parnasse 12 box C
1050 Ixelles · BruxellesSee on map
Contributed capital
3 000,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202220212020
Income statement
Gross margin98,5 k €98,4 k €72,7 k €
EBITDA2,6 k €6,2 k €29,8 k €
Operating result2,2 k €6,2 k €29,8 k €
Net result200 €4,3 k €22,2 k €
Balance sheet
Equity29,7 k €29,5 k €25,2 k €
Total assets91,4 k €61,7 k €53,5 k €
Cash65,8 k €41,3 k €36,2 k €
Debts61,4 k €32,2 k €28,4 k €
Other
Workforce1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active

Active mandates

Laura-Adina Veza-Vișan

Mandate

Active
At this address

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Annual accounts

Full financial information

202220212020
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202110/04/2020
Closing of the financial year31/12/202231/12/202131/12/2020
Length of the financial year12 months12 months9 months
Filing date31/10/202329/09/202230/09/2021
General meeting30/10/202302/06/202203/06/2021
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202230/10/202331/10/2023FrenchPDF
Abridged model31/12/202102/06/202229/09/2022FrenchPDF
Abridged model31/12/202003/06/202130/09/2021FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2021 · 1 active

Active mandates

Laura-Adina Veza-Vișan

Mandate

Active
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office08/01/2025
    SIEGE SOCIAL
    PDF
  • Registered office11/02/2022
    SIEGE SOCIAL
    PDF
  • Mandates09/10/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Other15/04/2020
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2022
    Annual accounts 2022200 €
  2. 2021
    Annual accounts 20214,3 k €
  3. 2020
    Annual accounts 202022,2 k €
  4. 10/04/2020
    IncorporationPrivate limited company