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 30 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
UTOOLS from Rebecq, company number BE0889346280, closed financial year 2024 with a result of € 73,922 after tax. For that financial year UTOOLS recorded a gross margin of € 178,396 and equity of € 432,001. Compared with financial year 2023, the result moved from € 63,221 to € 73,922. 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 29, 2025.
€ 432,001
▲ 13% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 73,922
▲ 17% vs 2023
Profit after tax over the fiscal year.
€ 25,588
▼ 48% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 35,534 paid out
48 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
€ 6
▼ € 2,174 vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,787
▼ 31% vs 2023
Of which on lease € 1,626.
Debts at end 2024
€ 779,084
▼ 15% vs 2023
€ 56,892 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 278,725
▲ 14% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 108,175
▲ 92% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 97,909 | € 342,758 | € 194,902 | € 178,396 | ▼ 8% |
| Profit after taxes | € 63,318 | € 173,044 | € 63,221 | € 73,922 | ▲ 17% |
| Equity | € 144,948 | € 317,992 | € 381,213 | € 432,001 | ▲ 13% |
| Total debts | € 254,107 | € 1,223,811 | € 1,243,535 | € 1,229,439 | ▼ 1% |
| Cash | € 32,854 | € 14,029 | € 49,335 | € 25,588 | ▼ 48% |
| Land & buildings | - | € 813,137 | € 787,646 | € 760,950 | ▼ 3% |
| Retained profit | € 138,748 | € 311,792 | € 375,013 | € 413,401 | ▲ 10% |
| Dividend | € 1,600 | € 0 | € 0 | € 35,534 | |
| Bank debt | € 78,435 | € 855,503 | € 913,495 | € 779,084 | ▼ 15% |
| Balance sheet total | € 399,055 | € 1,541,804 | € 1,624,748 | € 1,661,440 | ▲ 2% |
| Employees (FTE) | - | - | 0.1 | - |
Key figures of UTOOLS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
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 2024: profit of € 73,922 (▲ 17% vs 2023). filed late Source: NBB ↗
- New establishment in Rebecq. KBO
- Start of the company according to the CBE. KBO
In short
From € 63,318 profit in 2021 to € 73,922 profit in 2024.
Paid € 180,693 in corporate taxes since 2021.
Best year ever: 2022, with € 173,044 profit.
Paid out € 37,134 in dividends to the owners in total.
A new publication or filing at UTOOLS? We notify you, reason included.
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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 UTOOLS are Arnaud Frère and Valentin Iacoviello.
Directors
According to the 2024 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
+26