Financials
Financial year 2025
COMPANY TOOLBOX from Jette, company number BE0694644120, closed financial year 2025 with a result of € -22,113 after tax. For that financial year COMPANY TOOLBOX recorded a gross margin of € 7,132 and equity of € 61,145. Compared with financial year 2024, the result moved from € 65,401 to € -22,113. The company made a loss. 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 31, 2026.
€ 61,145
▼ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -22,113
▼ still € 65,401 profit in 2024
Profit after tax over the fiscal year.
€ 26,745
▼ 88% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 42,545.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 10,448
▼ 27% 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.
€ 383
▼ 87% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,854
▼ 63% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 42,628 | € 49,477 | € 92,262 | € 7,132 | ▼ 92% |
| Profit after taxes | € 27,506 | € 31,078 | € 65,401 | € -22,113 | ▼ € 87,515 |
| Equity | € 163,879 | € 194,958 | € 83,259 | € 61,145 | ▼ 27% |
| Total debts | € 38,475 | € 12,707 | € 198,543 | € 6,178 | ▼ 97% |
| Cash | € 165,192 | € 152,552 | € 222,483 | € 26,745 | ▼ 88% |
| Retained profit | € 145,279 | € 176,358 | € 64,659 | € 42,545 | ▼ 34% |
| Dividend | € 0 | € 0 | € 177,100 | € 0 | ▼ 100% |
| Bank debt | € 2,561 | € 2,597 | € 2,599 | € 0 | ▼ 100% |
| Balance sheet total | € 202,354 | € 207,665 | € 281,802 | € 67,323 | ▼ 76% |
Key figures of COMPANY TOOLBOX, 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 COMPANY TOOLBOX?
What happened at COMPANY TOOLBOX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 22,113 (▼ € 87,515 vs 2024). Source: NBB ↗
- New establishment in Jette. KBO
- Start of the company according to the CBE. KBO
- CEDRIC FUMIERE became a director. NBB
In short
From € 27,506 profit in 2022 to € 22,113 loss in 2025.
Paid € 35,266 in corporate taxes since 2022.
Best year ever: 2024, with € 65,401 profit.
Paid out € 177,100 in dividends to the owners in total.
Management
Behind COMPANY TOOLBOX is CEDRIC FUMIERE.
Directors
According to the 2025 annual accounts
CEDRIC FUMIERE
Manager
since 2018
Establishments
Establishment units
Physical locations of this company
Jacobs Fontainestraat 101 box b01/2
1090 Jette
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0694.644.120
- VAT number
- BE 0694.644.120
- Registered office
- Jacobs Fontainestraat 101 bus b01/2, 1090 Jette
- Names & denominations
- COMPANY TOOLBOX · CPY TB
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 April 2018
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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