Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TOOLS & DIES ENGINEERING from Brecht, company number BE0664568180, closed financial year 2025 with a result of € 137,287 after tax. For that financial year TOOLS & DIES ENGINEERING recorded a gross margin of € 1.5 million and equity of € 827,225. Compared with financial year 2024, the result moved from € 4,753 to € 137,287. 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 August 28, 2026.
€ 827,225
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 137,287
▲ € 132,534 vs 2024
Profit after tax over the fiscal year.
€ 846,687
▲ € 663,743 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 € -1.3 million.
People and assets in 2025
16.2
▲ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.2 million
▲ 7% vs 2024
€ 74,900 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.
€ 468
▼ 57% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1.4 million
▲ 62% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 129,255
▲ 37% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 911,786 | € 986,046 | € 1,219,123 | € 1,450,994 | ▲ 19% |
| Profit after taxes | € 4,447 | € -147,806 | € 4,753 | € 137,287 | ▲ € 132,534 |
| Equity | € 649,267 | € 685,185 | € 689,938 | € 827,225 | ▲ 20% |
| Total debts | € 1,235,349 | € 1,374,862 | € 1,431,797 | € 2,157,393 | ▲ 51% |
| Cash | € 106,908 | € 163,833 | € 182,944 | € 846,687 | ▲ € 663,743 |
| Land & buildings | - | - | - | € 20,215 | |
| Retained profit | € -1,133,253 | € -1,454,832 | € -1,450,080 | € -1,312,793 | ▲ € 137,287 |
| Bank debt | € 89,984 | € 59,717 | € 17,963 | € 0 | ▼ 100% |
| Balance sheet total | € 1,884,615 | € 2,060,047 | € 2,121,735 | € 2,984,618 | ▲ 41% |
| Employees (FTE) | 12.9 | 15.2 | 15.2 | 16.2 | ▲ 1 |
Key figures of TOOLS & DIES ENGINEERING, 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 July 2027.
What happened to TOOLS & DIES ENGINEERING?
What happened at TOOLS & DIES ENGINEERING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 137,287 (▲ € 132,534 vs 2024). filed late Source: NBB ↗
- Kevin Butsch became a director. NBB
- Georg Steiner stepped down as director. NBB
- Geert Bosmans became a director. NBB
- Guy Vleugels became a director. NBB
- Georg Steiner became a director. NBB
- New establishment in Brecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,447 profit in 2022 to € 137,287 profit in 2025.
Paid € 2,362 in corporate taxes since 2022.
Best year ever: 2025, with € 137,287 profit.
On average € 89,600 of value added per employee in 2025.
Management
The stake of ROYAL UNITED MINT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TOOLS & DIES ENGINEERINGBehind TOOLS & DIES ENGINEERING are Geert Bosmans, Kevin Butsch and Guy Vleugels. The shares are held by ROYAL UNITED MINT (100%).
Directors
According to the 2025 annual accounts
Geert Bosmans
Director
since 2025
Kevin Butsch
Director
since 2026
Guy Vleugels
Director
since 2025
Georg Steiner
Managing director
since 2024 · until 2026
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Eikenlei 157
2960 Brecht
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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.
Details
- Company number
- 0664.568.180
- VAT number
- BE 0664.568.180
- Registered office
- Eikenlei 157, 2960 Brecht
- Names & denominations
- TOOLS & DIES ENGINEERING · T&D E
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 16 September 2016
- Peppol
- Active · Active since 20 Nov 2025
- Activities · NACE
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