ALLTOOLS
0885.542.197 · rovalta.com · 22/09/2026
NORMAL SITUATION
ALLTOOLS
Financial year 2025 · closed on 31/03/2025
Net result
500,2 k €
+21.9% YoY
Gross margin
1 M €
+6.7% YoY
Equity
3,1 M €
+3.3% YoY
Workforce
5,3 ETP
-18.5% YoY
Company — Normal situation.
Overview
What does ALLTOOLS do?
ALLTOOLS is a company registered in Belgium. It employs on average 5,3 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0885.542.197
Legal form
Private limited company
Contributed capital
18 550,00 €
Latest accounts
31/03/2025
Average workforce
5,3 ETP
Joint committees (1)
- 201
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 1 M € | +6.7% | 974,7 k € | -12.3% | 1,1 M € | +30.1% | 854,3 k € | -18.9% | 1,1 M € | +34.7% | 782,5 k € | +3.4% | 756,8 k € | +25.5% | 602,8 k € | +44.0% | 418,6 k € | -19.8% | 522,2 k € | +37.1% | 380,9 k € | +59.7% | 238,6 k € | -9.9% | 264,7 k € | -24.4% | 350,3 k € | -17.0% | 422,2 k € | +37.3% | 307,6 k € | +60.3% | 191,8 k € | +115% | 89,4 k € |
| EBITDA | 624,3 k € | +8.2% | 576,9 k € | -18.6% | 708,6 k € | +48.6% | 477 k € | -33.7% | 719,9 k € | +45.8% | 493,9 k € | -3.9% | 514,1 k € | +50.6% | 341,4 k € | +122% | 154 k € | -47.7% | 294,2 k € | +62.6% | 180,9 k € | +69.5% | 106,7 k € | -9.6% | 118 k € | -46.9% | 222,2 k € | -35.3% | 343,2 k € | +91.7% | 179 k € | +104% | 87,7 k € | +169% | 32,6 k € |
| Operating result | 530,2 k € | +0.8% | 525,9 k € | -20.4% | 660,8 k € | +56.0% | 423,5 k € | -37.6% | 678,4 k € | +52.4% | 445,1 k € | -4.9% | 468,2 k € | +62.7% | 287,8 k € | +191% | 99 k € | -59.2% | 242,7 k € | +86.8% | 129,9 k € | +22.4% | 106,1 k € | +53.6% | 69,1 k € | -60.8% | 176,3 k € | -33.3% | 264,4 k € | +107% | 127,9 k € | +137% | 54,1 k € | +202% | 17,9 k € |
| Net result | 500,2 k € | +21.9% | 410,4 k € | -16.4% | 491 k € | +59.4% | 308 k € | -41.6% | 527,1 k € | +61.1% | 327,1 k € | -2.7% | 336,4 k € | +83.3% | 183,5 k € | +208% | 59,6 k € | -60.5% | 151 k € | +99.2% | 75,8 k € | +17.8% | 64,3 k € | +55.0% | 41,5 k € | -60.8% | 105,8 k € | -33.7% | 159,7 k € | +128% | 70,1 k € | +176% | 25,4 k € | +4439% | 559 € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 3,1 M € | +3.3% | 3 M € | +12.0% | 2,7 M € | +22.1% | 2,2 M € | +16.1% | 1,9 M € | +38.0% | 1,4 M € | +29.6% | 1,1 M € | +45.8% | 734,2 k € | +33.3% | 550,7 k € | +15.0% | 478,8 k € | +46.1% | 327,8 k € | +29.3% | 253,5 k € | +34.0% | 189,2 k € | +28.1% | 147,7 k € | +253% | 41,9 k € | -59.0% | 102,2 k € | +218% | 32,1 k € | +375% | 6,8 k € |
| Total assets | 3,3 M € | -0.5% | 3,3 M € | +6.3% | 3,1 M € | +21.5% | 2,6 M € | +11.6% | 2,3 M € | +30.8% | 1,8 M € | +9.9% | 1,6 M € | +15.1% | 1,4 M € | +14.0% | 1,2 M € | +3.0% | 1,2 M € | +2.7% | 1,2 M € | +9.4% | 1,1 M € | +1.6% | 1 M € | -0.1% | 1 M € | -1.9% | 1,1 M € | +17.3% | 902,7 k € | -3.0% | 930,9 k € | +17.0% | 795,8 k € |
| Cash | 1,5 M € | +545% | 229 k € | -85.3% | 1,6 M € | +49.1% | 1 M € | +44.5% | 722 k € | +83.8% | 392,8 k € | -7.0% | 422,1 k € | +88.5% | 223,9 k € | +31.0% | 171 k € | -19.7% | 213 k € | -11.8% | 241,4 k € | +37.4% | 175,7 k € | -31.6% | 256,8 k € | -12.5% | 293,5 k € | -14.4% | 342,7 k € | +28.8% | 266 k € | +46.0% | 182,2 k € | +58.5% | 115 k € |
| Debts | 154,9 k € | -40.5% | 260,5 k € | -33.7% | 392,8 k € | +16.3% | 337,6 k € | -11.0% | 379,6 k € | +4.5% | 363,1 k € | -30.4% | 521,9 k € | -19.5% | 648,2 k € | -1.9% | 660,5 k € | -2.4% | 676,8 k € | -14.9% | 795,8 k € | -0.2% | 797,5 k € | -5.7% | 845,6 k € | -4.8% | 888,3 k € | -12.2% | 1 M € | +31.3% | 770,9 k € | -13.6% | 892,5 k € | +14.8% | 777,2 k € |
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | 5,3 ETP | -18.5% | 6,5 ETP | -4.4% | 6,8 ETP | 0.0% | 6,8 ETP | +13.3% | 6,0 ETP | +11.1% | 5,4 ETP | +3.8% | 5,2 ETP | 0.0% | 5,2 ETP | 0.0% | 5,2 ETP | +2.0% | 5,1 ETP | +4.1% | 4,9 ETP | +36.1% | 3,6 ETP | -2.7% | 3,7 ETP | +5.7% | 3,5 ETP | +25.0% | 2,8 ETP | 0.0% | 2,8 ETP | 0.0% | 2,8 ETP | 0.0% | 2,8 ETP |
Governance
Board of directors
Seen on filing of 31/03/2025 · 2 active · 6 ended
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/04/2024 | 01/04/2023 | 01/04/2022 | 01/04/2021 | 01/04/2020 | 01/04/2019 |
| Closing of the financial year | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/09/2025 | 31/10/2024 | 30/11/2023 | 27/11/2022 | 29/10/2021 | 28/11/2020 |
| General meeting | 19/09/2025 | 06/09/2024 | 29/11/2023 | 02/11/2022 | 30/09/2021 | 27/10/2020 |
| 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
18 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/03/2025 | 19/09/2025 | 30/09/2025 | Dutch | |
| Abridged model | 31/03/2024 | 06/09/2024 | 31/10/2024 | Dutch | |
| Abridged model | 31/03/2023 | 29/11/2023 | 30/11/2023 | Dutch | |
| Abridged model | 31/03/2022 | 02/11/2022 | 27/11/2022 | Dutch | |
| Abridged model | 31/03/2021 | 30/09/2021 | 29/10/2021 | Dutch | |
| Abridged model | 31/03/2020 | 27/10/2020 | 28/11/2020 | Dutch | |
| Abridged model | 31/03/2019 | 30/09/2019 | 31/10/2019 | Dutch | |
| Abridged model | 31/03/2018 | 30/09/2018 | 30/10/2018 | Dutch | |
| Abridged model | 31/03/2017 | 30/09/2017 | 17/11/2017 | Dutch | |
| Abridged model | 31/03/2016 | 30/09/2016 | 31/10/2016 | Dutch | |
| Abridged model | 31/03/2015 | 04/09/2015 | 01/10/2015 | Dutch | |
| Abridged model | 31/03/2014 | 05/09/2014 | 03/10/2014 | Dutch | |
| Abridged model | 31/03/2013 | 30/09/2013 | 29/10/2013 | Dutch | |
| Abridged model | 31/03/2012 | 30/09/2012 | 30/10/2012 | Dutch | |
| Abridged model | 31/03/2011 | 30/09/2011 | 28/10/2011 | Dutch | |
| Abridged model | 31/03/2010 | 30/09/2010 | 28/10/2010 | Dutch | |
| Abridged model | 31/03/2009 | 11/09/2009 | 21/10/2009 | Dutch | |
| Abridged model | 31/03/2008 | 30/09/2008 | 24/10/2008 | Dutch |
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 31/03/2025 · 2 active · 6 ended
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
- 2025Annual accounts 2025500,2 k €↑
- 2024Annual accounts 2024410,4 k €↓
- 2023Annual accounts 2023491 k €↑
- 2022Annual accounts 2022308 k €↓
- 2021Annual accounts 2021527,1 k €↑
- 2020Annual accounts 2020327,1 k €↓
- 2019Annual accounts 2019336,4 k €↑
- 2018Annual accounts 2018183,5 k €↑
- 2017Annual accounts 201759,6 k €↓
- 2016Annual accounts 2016151 k €↑
- 2015Annual accounts 201575,8 k €↑
- 2014Annual accounts 201464,3 k €↑
- 2013Annual accounts 201341,5 k €↓
- 2012Annual accounts 2012105,8 k €↓
- 2011Annual accounts 2011159,7 k €↑
- 2010Annual accounts 201070,1 k €↑
- 2009Annual accounts 200925,4 k €↑
- 2008Annual accounts 2008559 €