Financials
Financial year 2025
TENDOTOOLS from Lier, company number BE0458177520, closed financial year 2025 with a result of € 41,176 after tax. For that financial year TENDOTOOLS recorded a gross margin of € 656,684 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 18,552 to € 41,176. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2025.
€ 1.2 million
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 41,176
▲ 122% vs 2024
Profit after tax over the fiscal year.
€ 82,416
▲ 41% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 200,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
6.7
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 516,964
▲ 2% vs 2024
€ 77,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 58,654
▼ 30% vs 2024
Of which on lease € 18,056.
Debts at end 2025
€ 229,326
▲ 129% vs 2024
€ 23,061 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 168,591
▲ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 115,268
▼ 13% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 854,731 | € 982,537 | € 764,848 | € 656,684 | ▼ 14% |
| Profit after taxes | € 210,287 | € 322,527 | € 18,552 | € 41,176 | ▲ 122% |
| Equity | € 1,797,987 | € 2,092,514 | € 1,343,666 | € 1,184,842 | ▼ 12% |
| Total debts | € 939,526 | € 572,634 | € 605,534 | € 715,384 | ▲ 18% |
| Cash | € 925,265 | € 878,576 | € 58,366 | € 82,416 | ▲ 41% |
| Land & buildings | € 63 | € 0 | - | - | |
| Retained profit | € 1,736,014 | € 2,030,541 | € 1,281,692 | € 1,122,868 | ▼ 12% |
| Dividend | € 12,500 | € 28,000 | € 767,400 | € 200,000 | ▼ 74% |
| Bank debt | € 455,684 | € 316,911 | € 100,018 | € 229,326 | ▲ 129% |
| Balance sheet total | € 2,737,513 | € 2,665,148 | € 1,949,200 | € 1,900,225 | ▼ 3% |
| Employees (FTE) | 6 | 6.2 | 6.8 | 6.7 | ▼ 0.1 |
Key figures of TENDOTOOLS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 October 2026.
What happened to TENDOTOOLS?
What happened at TENDOTOOLS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 41,176 (▲ 122% vs 2024). Source: NBB ↗
- High Tide BV became a director. NBB
- New establishment in Lier. KBO
- Start of the company according to the CBE. KBO
In short
From € 210,287 profit in 2022 to € 41,176 profit in 2025.
Paid € 225,823 in corporate taxes since 2022.
Best year ever: 2023, with € 322,527 profit.
On average € 98,000 of value added per employee in 2025.
Management
The stake of GOD'S PLAN comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TENDOTOOLSBehind TENDOTOOLS are DB Consortium CommV, Chatterjee Consulting BV and High Tide BV. The shares are held by GOD'S PLAN (100%).
Directors
According to the 2025 annual accounts
Director · represented by Daan Bergers
Also active at: PARCHIM, Fraver, Magis Pharma, Magis-Pharma, Magis Pharma Group, GOD'S PLAN
since 2024
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Mallekotstraat 63
2500 Lier
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
DNS
Cloudflare DNS
Domain
Domain
tendotools.com
Registered
2000-01-11
Registrar
Name.com, Inc.
Expires
2027-01-11
Website info
Features
Security
Network
Details
- Company number
- 0458.177.520
- VAT number
- BE 0458.177.520
- Registered office
- Mallekotstraat 63, 2500 Lier
- Names & denominations
- TENDOTOOLS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 10 June 1996
- Peppol
- Active · Active since 20 Nov 2020
- Contact
- tendotools.com
- Activities · NACE
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