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 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
UTOOLS from Rebecq, company number BE0889346280, closed financial year 2025 with a result of € 126,721 after tax. For that financial year UTOOLS recorded a gross margin of € 237,044 and equity of € 558,723. Compared with financial year 2024, the result moved from € 73,922 to € 126,721. 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 October 6, 2026.
€ 558,723
▲ 29% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 126,721
▲ 71% vs 2024
Profit after tax over the fiscal year.
€ 784
▼ 97% 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 € 540,123.
People and assets in 2025
€ 7,834
▲ 64% vs 2024
Of which on lease € 939.
Debts at end 2025
€ 806,334
▲ 3% vs 2024
€ 112,523 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 142,272
▼ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 88,563
▼ 18% 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 | € 342,758 | € 194,902 | € 178,396 | € 237,044 | ▲ 33% |
| Profit after taxes | € 173,044 | € 63,221 | € 73,922 | € 126,721 | ▲ 71% |
| Equity | € 317,992 | € 381,213 | € 432,001 | € 558,723 | ▲ 29% |
| Total debts | € 1,223,811 | € 1,243,535 | € 1,229,439 | € 1,098,936 | ▼ 11% |
| Cash | € 14,029 | € 49,335 | € 25,588 | € 784 | ▼ 97% |
| Land & buildings | € 813,137 | € 787,646 | € 760,950 | € 719,060 | ▼ 6% |
| Retained profit | € 311,792 | € 375,013 | € 413,401 | € 540,123 | ▲ 31% |
| Dividend | € 0 | € 0 | € 35,534 | € 0 | ▼ 100% |
| Bank debt | € 855,503 | € 913,495 | € 779,084 | € 806,334 | ▲ 3% |
| Balance sheet total | € 1,541,804 | € 1,624,748 | € 1,661,440 | € 1,657,659 | |
| Employees (FTE) | - | 0.1 | - | - |
Key figures of UTOOLS, 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 UTOOLS?
What happened at UTOOLS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 126,721 (▲ 71% vs 2024). filed late Source: NBB ↗
- New establishment in Rebecq. KBO
- Start of the company according to the CBE. KBO
In short
From € 173,044 profit in 2022 to € 126,721 profit in 2025.
Paid € 213,836 in corporate taxes since 2022.
Best year ever: 2022, with € 173,044 profit.
Paid out € 35,534 in dividends to the owners in total.
Management
Behind UTOOLS are Arnaud Frère and Valentin Iacoviello.
Directors
According to the 2025 annual accounts
Arnaud Frère
Director
Valentin Iacoviello
Director
Establishments
Establishment units
Physical locations of this company
Chaussée de Mons 35
1430 Rebecq
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0889.346.280
- VAT number
- BE 0889.346.280
- Registered office
- Chaussée de Mons 35, 1430 Rebecq
- Names & denominations
- UTOOLS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 April 2007
- Peppol
- Active · Active since 8 Sept 2025
- Activities · NACE
Groothandel in bouwmaterialen, algemeen assortiment
Detailhandel in elektrische huishoudapparaten
Bouwrijp maken van terreinen
Dakwerkzaamheden
Detailhandel in verlichtingsartikelen
Stukadoorswerk
Elektrotechnische installatiewerken van nijverheidsinrichtingen
Overige reiniging van gebouwen; industriële reiniging
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