TOOLS & DIES MANAGEMENT SERVICES
0862.590.910 · rovalta.com · 24/09/2026
NORMAL SITUATION
TOOLS & DIES MANAGEMENT SERVICES
Company — Normal situation.
Financial year 2025 · Closed on 31/12/2025
Net result
5,1 k €
-89,2 %over 1 yearGross margin
6,1 k €
-87,3 %over 1 yearEquity
350,2 k €
+1,5 %over 1 yearOverview
Identity
Source · BCE/KBOTOOLS & DIES MANAGEMENT SERVICES is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0862.590.910
- Legal form
- Public limited company
- Contributed capital
- 322 221,78 €
- Latest accounts
- 31/12/2025
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Financials
Source · NBB, 20 filingsTrend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 6,1 k € | -87.3% | 48,2 k € | +2374% | -2,1 k € | +42.5% | -3,7 k € | -159% | 6,3 k € |
| EBITDA | 5,6 k € | -88.3% | 47,7 k € | +1657% | -3,1 k € | +26.0% | -4,1 k € | -171% | 5,8 k € |
| Operating result | 5,6 k € | -88.3% | 47,7 k € | +1657% | -3,1 k € | +26.0% | -4,1 k € | -171% | 5,8 k € |
| Net result | 5,1 k € | -89.2% | 46,7 k € | +1552% | -3,2 k € | +22.8% | -4,2 k € | -173% | 5,7 k € |
| Balance sheet | |||||||||
| Equity | 350,2 k € | +1.5% | 345,2 k € | +15.6% | 298,5 k € | -1.1% | 301,7 k € | -1.4% | 305,9 k € |
| Total assets | 485,5 k € | -9.7% | 537,6 k € | +10.4% | 487,1 k € | -5.2% | 514 k € | +2.1% | 503,6 k € |
| Cash | 7,4 k € | -87.9% | 60,9 k € | +154479% | 39,4 € | +219% | 12,3 € | -99.0% | 1,2 k € |
| Debts | 101,1 k € | -36.3% | 158,7 k € | +1.9% | 155,7 k € | -13.2% | 179,4 k € | +8.8% | 164,9 k € |
Board of directors
Source · NBB, accounts to 31/12/20253 active · 21 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/06/2026 | 08/07/2025 | 18/07/2024 | 07/07/2023 | 22/07/2022 | 25/06/2021 |
| General meeting | 26/03/2026 | 24/06/2025 | 30/06/2024 | 27/06/2023 | 17/06/2022 | 07/06/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 26/03/2026 | 30/06/2026 | Dutch | |
| Abridged model | 31/12/2024 | 24/06/2025 | 08/07/2025 | Dutch | |
| Abridged model | 31/12/2023 | 30/06/2024 | 18/07/2024 | Dutch | |
| Abridged model | 31/12/2022 | 27/06/2023 | 07/07/2023 | Dutch | |
| Abridged model | 31/12/2021 | 17/06/2022 | 22/07/2022 | Dutch | |
| Micro model | 31/12/2020 | 07/06/2021 | 25/06/2021 | Dutch | |
| Micro model | 31/12/2019 | 12/06/2020 | 27/07/2020 | Dutch | |
| Abridged model | 31/12/2018 | 08/07/2019 | 22/07/2019 | Dutch | |
| Micro model | 31/12/2017 | 19/06/2018 | 10/07/2018 | Dutch | |
| Abridged model | 31/12/2016 | 03/07/2017 | 23/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 28/06/2016 | 28/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 12/06/2015 | 03/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 20/06/2014 | 14/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 25/09/2013 | 30/09/2013 | Dutch | |
| Abridged model | 31/12/2011 | 31/07/2012 | 30/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 28/08/2011 | 30/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 27/07/2010 | 19/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 31/07/2009 | 31/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 30/07/2008 | 27/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 28/07/2007 | 20/08/2007 | Dutch |
Valuation
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
Board of directors
Source · NBB, accounts to 31/12/20253 active · 21 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution05/05/2026RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Mandates23/06/2021ONTSLAGEN - BENOEMINGEN
- Mandates02/02/2021ONTSLAGEN - BENOEMINGEN
- Mandates22/12/2020ONTSLAGEN - BENOEMINGEN
- Capital / shares02/10/2020STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN
- Capital / shares08/09/2017KAPITAAL - AANDELEN
- Restructuring28/06/2016RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring22/04/2016RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 20255,1 k €↓
- 2024Annual accounts 202446,7 k €↑
- 2023Annual accounts 2023-3,2 k €↑
- 2022Annual accounts 2022-4,2 k €↓
- 2021Annual accounts 20215,7 k €↑
- 2020Annual accounts 2020-22,1 k €↑
- 2019Annual accounts 2019-26,6 k €↑
- 2018Annual accounts 2018-491,1 k €↓
- 2017Annual accounts 2017-22,4 k €↓
- 2015Annual accounts 2015-9,1 k €↓
- 2014Annual accounts 2014-9 k €↓
- 2013Annual accounts 2013926,9 €↓
- 2012Annual accounts 20121,6 k €↓
- 2011Annual accounts 20112,1 k €↑
- 2010Annual accounts 20101,9 k €↓
- 2009Annual accounts 200914,5 k €↑
- 2008Annual accounts 20086,6 k €↑
- 2007Annual accounts 20075,7 k €↓
- 2006Annual accounts 20066,2 k €