Financials
Financial year 2025
TOOLMAX from Roeselare, company number BE0450755040, closed financial year 2025 with a result of € 171 after tax. For that financial year TOOLMAX recorded a gross margin of € 7,832 and equity of € 23,690. Compared with financial year 2024, the result moved from € 0 to € 171. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 6, 2026.
€ 23,690
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 171
▲ € 171 vs 2024
Profit after tax over the fiscal year.
€ 613
▼ 26% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -8,041.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 120,000
▲ 9% vs 2024
Loans from banks and other lenders, long and short.
€ 263
▼ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 4,313 | € 5,252 | € 8,070 | € 7,832 | ▼ 3% |
| Profit after taxes | € 566 | € 0 | € 0 | € 171 | ▲ € 171 |
| Equity | € 23,518 | € 23,518 | € 23,519 | € 23,690 | ▲ 1% |
| Total debts | € 109,769 | € 97,068 | € 110,911 | € 120,420 | ▲ 9% |
| Cash | € 3,207 | € 346 | € 832 | € 613 | ▼ 26% |
| Retained profit | € -8,212 | € -8,212 | € -8,212 | € -8,041 | ▲ € 171 |
| Bank debt | € 108,000 | € 96,000 | € 110,000 | € 120,000 | ▲ 9% |
| Balance sheet total | € 133,287 | € 120,587 | € 134,430 | € 144,110 | ▲ 7% |
Key figures of TOOLMAX, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to TOOLMAX?
What happened at TOOLMAX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 171 (▲ € 171 vs 2024). filed late Source: NBB ↗
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 566 profit in 2022 to € 171 profit in 2025.
Best year ever: 2022, with € 566 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind TOOLMAX is Mario Havegeer. Mario Havegeer is also behind HACO TRADING COMPANY, HEMAG, KIMAC, H&D and SIMA.
Directors
According to the 2025 annual accounts
Mario Havegeer
Director
Also active at: HACO TRADING COMPANY, HEMAG, KIMAC, H&D, SIMA, F.M.K., ALFA-INVEST, MUBEA SYSTEMS
Establishments
Establishment units
Physical locations of this company
Blinde-Rodenbachstraat 62B
8800 Roeselare
Blinde-Rodenbachstraat 62 B
8800 Roeselare
Active since 8 October 1993
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0450.755.040
- VAT number
- BE 0450.755.040
- Registered office
- Blinde-Rodenbachstraat 62B, 8800 Roeselare
- Names & denominations
- TOOLMAX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 August 1993
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
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