ACTIVE

TOOLTECH

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Financial year 2024 · closed on 31/12/2024

Net result

-3,1 k €

-105.6% YoY

Gross margin

-437,8 €

-100.5% YoY

Equity

168,0 k €

-1.8% YoY

What does TOOLTECH do?

TOOLTECH is a Private limited company incorporated in 2007. Its main activity is: Wholesale of hardware, plumbing and heating equipment and supplies. Its registered office is in Waterloo.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0887.276.519

Incorporation

15/02/2007

Legal form

Private limited company

Registered office

Avenue d'Arromanches 18
1410 Waterloo · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2024

Activities (NACE)

46741Wholesale of hardware, plumbing and heating equipment and supplies· main 46841Wholesale trade, except of motor vehicles and motorcycles 51541Air transport

Joint committees (1)

Signals

Solid equityLow riskGood liquidity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-437,8 €	-100%	87,9 k €	-11.7%	99,6 k €	+219%	31,2 k €	+101%	15,5 k €	-47.4%	29,5 k €	+107%	14,3 k €	-39.3%	23,5 k €	+3.6%	22,7 k €	-25.0%	30,2 k €	-11.2%	34,0 k €	+111%	16,2 k €	+27.5%	12,7 k €	+434%	-3,8 k €	-109%	40,9 k €	+298%	10,3 k €	-56.3%	23,5 k €	+23.5%	19,1 k €
EBITDA	-1,2 k €	-101%	87,9 k €	-10.7%	98,4 k €	+231%	29,7 k €	+101%	14,8 k €	-48.3%	28,6 k €	+114%	13,4 k €	-39.3%	22,1 k €	+10.2%	20,0 k €	-27.8%	27,7 k €	+221%	-22,9 k €	-91.9%	-12,0 k €	-204%	11,5 k €	+337%	-4,9 k €	-112%	39,4 k €	+293%	10,0 k €	-56.1%	22,8 k €	+22.0%	18,7 k €
Operating result	-1,5 k €	-102%	85,8 k €	-11.0%	96,4 k €	+443%	17,8 k €	+296%	4,5 k €	-72.2%	16,1 k €	+134%	6,9 k €	-55.8%	15,6 k €	-11.2%	17,5 k €	+20.6%	14,5 k €	+138%	-38,3 k €	-46.8%	-26,1 k €	-758%	4,0 k €	+133%	-12,2 k €	-139%	31,6 k €	+296%	8,0 k €	-61.8%	20,9 k €	+20.4%	17,3 k €
Net result	-3,1 k €	-106%	56,1 k €	-10.3%	62,5 k €	+275%	16,7 k €	+350%	3,7 k €	-73.1%	13,7 k €	+433%	2,6 k €	-76.0%	10,7 k €	+101%	5,3 k €	-56.1%	12,2 k €	+130%	-41,1 k €	-36.0%	-30,2 k €	-1114%	3,0 k €	+122%	-13,5 k €	-160%	22,5 k €	+291%	5,7 k €	-54.8%	12,7 k €	+27.9%	9,9 k €
Balance sheet
Equity	168,0 k €	-1.8%	171,2 k €	+48.7%	115,1 k €	+119%	52,6 k €	+46.3%	36,0 k €	+11.5%	32,3 k €	+74.3%	18,5 k €	+16.2%	15,9 k €	+321%	-7,2 k €	+42.6%	-12,6 k €	+49.2%	-24,7 k €	-251%	16,4 k €	-64.9%	46,6 k €	+6.8%	43,6 k €	-23.7%	57,1 k €	+64.9%	34,6 k €	+19.9%	28,9 k €	+78.8%	16,1 k €
Total assets	286,6 k €	+6.8%	268,2 k €	+19.6%	224,3 k €	+46.3%	153,3 k €	+17.0%	131,1 k €	-9.5%	144,8 k €	-4.3%	151,3 k €	+2.4%	147,7 k €	+22.2%	120,9 k €	-3.2%	125,0 k €	-10.5%	139,7 k €	-13.7%	161,9 k €	+18.7%	136,4 k €	+1.2%	134,8 k €	+13.1%	119,2 k €	+32.5%	89,9 k €	+23.2%	73,0 k €	+13.5%	64,3 k €
Cash	647,1 €	-99.5%	129,8 k €	+828%	14,0 k €	+278%	3,7 k €	-78.1%	16,9 k €	+941%	1,6 k €	+5564%	28,6 €	-85.5%	198,0 €	+365%	42,6 €	-94.0%	711,0 €	+1085%	60,0 €	-99.2%	7,1 k €	+2980%	230,0 €		–		1,0 k €		–		10,6 k €	-49.3%	20,9 k €
Debts	118,5 k €	+22.1%	97,0 k €	-11.1%	109,2 k €	+8.4%	100,7 k €	+5.9%	95,1 k €	-15.5%	112,5 k €	-15.3%	132,8 k €	+0.7%	131,8 k €	+2.9%	128,1 k €	-6.8%	137,5 k €	-16.3%	164,4 k €	+13.0%	145,5 k €	+105%	71,0 k €	+76.2%	40,3 k €	-13.7%	46,7 k €	-15.6%	55,3 k €	+25.4%	44,1 k €	-7.1%	47,5 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		1,3 ETP	+62.5%	0,8 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 31/12/2024 · 1 active · 3 ended

Active mandates

JEAN-JACQUES LECLERCQ

Manager · since 15 février 2007

Active

Ended mandates

JEAN-JACQUES LECLERCQ

Director · since 15 février 2007

Ended

JEAN-JACQUES LECLERCQ

Managing director · since 15 février 2007

Ended

JEAN-JACQUES LECLERCQ

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	30/08/2025	23/07/2024	30/08/2023	24/08/2022	04/08/2021	28/10/2020
General meeting	16/06/2025	17/06/2024	30/06/2023	30/06/2022	21/06/2021	31/08/2020
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	16/06/2025	30/08/2025	French	PDF
Micro model	31/12/2023	17/06/2024	23/07/2024	French	PDF
Micro model	31/12/2022	30/06/2023	30/08/2023	French	PDF
Micro model	31/12/2021	30/06/2022	24/08/2022	French	PDF
Micro model	31/12/2020	21/06/2021	04/08/2021	French	PDF
Micro model	31/12/2019	31/08/2020	28/10/2020	French	PDF
Micro model	31/12/2018	30/06/2019	29/08/2019	French	PDF
Micro model	31/12/2017	18/06/2018	30/08/2018	French	PDF
Micro model	31/12/2016	30/06/2017	18/08/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	30/08/2016	French	PDF
Abridged model	31/12/2014	15/06/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	16/06/2014	22/08/2014	French	PDF
Abridged model	31/12/2012	17/06/2013	10/07/2013	French	PDF
Abridged model	31/12/2011	18/06/2012	17/07/2012	French	PDF
Abridged model	31/12/2010	20/06/2011	29/08/2011	French	PDF
Abridged model	31/12/2009	21/06/2010	17/08/2010	French	PDF
Abridged model	31/12/2008	15/06/2009	31/07/2009	French	PDF
Abridged model	31/12/2007	16/06/2008	25/08/2008	French	PDF

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 31/12/2024 · 1 active · 3 ended

Active mandates

JEAN-JACQUES LECLERCQ

Manager · since 15 février 2007

Active

Ended mandates

JEAN-JACQUES LECLERCQ

Director · since 15 février 2007

Ended

JEAN-JACQUES LECLERCQ

Managing director · since 15 février 2007

Ended

JEAN-JACQUES LECLERCQ

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates12/01/2024
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates12/01/2024
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Other19/02/2007
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
PDF
Other19/02/2007
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

2024
Annual accounts 2024-3,1 k €↓
2023
Annual accounts 202356,1 k €↓
2022
Annual accounts 202262,5 k €↑
2021
Annual accounts 202116,7 k €↑
2020
Annual accounts 20203,7 k €↓
2019
Annual accounts 201913,7 k €↑
2018
Annual accounts 20182,6 k €↓
2017
Annual accounts 201710,7 k €↑
2016
Annual accounts 20165,3 k €↓
2015
Annual accounts 201512,2 k €↑
2014
Annual accounts 2014-41,1 k €↓
2013
Annual accounts 2013-30,2 k €↓
2012
Annual accounts 20123,0 k €↑
2011
Annual accounts 2011-13,5 k €↓
2010
Annual accounts 201022,5 k €↑
2009
Annual accounts 20095,7 k €↓
2008
Annual accounts 200812,7 k €↑
2007
Annual accounts 20079,9 k €
15/02/2007
IncorporationPrivate 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

TOOLTECH

Overview

What does TOOLTECH do?

Trend over 18 financial years

Indicative valuation

Board of directors

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