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 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TOOL MANAGEMENT from Beloeil, company number BE0893950911, closed financial year 2025 with a result of € 91,136 after tax. For that financial year TOOL MANAGEMENT recorded a gross margin of € 185,958 and equity of € 110,686. Compared with financial year 2024, the result moved from € -37,038 to € 91,136. 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 December 24, 2025.
€ 110,686
▲ € 91,136 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 91,136
▲ still € 37,038 loss in 2024
Profit after tax over the fiscal year.
€ 1,234
▲ 24% 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 € -117,943.
People and assets in 2025
€ 57,875
▼ 53% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 333,877
▼ 15% vs 2024
€ 1,562 is repaid this year. At this pace the long-term loan is gone in ≈ 214 years.
€ 3,921
▲ € 3,293 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,194
▼ 64% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 166,020 | € 166,041 | € 154,178 | € 185,958 | ▲ 21% |
| Profit after taxes | € -29,954 | € -31,217 | € -37,038 | € 91,136 | ▲ € 128,174 |
| Equity | € 87,806 | € 56,588 | € 19,550 | € 110,686 | ▲ € 91,136 |
| Total debts | € 688,650 | € 656,441 | € 639,484 | € 482,129 | ▼ 25% |
| Cash | € 4,316 | € 942 | € 998 | € 1,234 | ▲ 24% |
| Land & buildings | € 578,983 | € 555,329 | € 531,675 | € 508,021 | ▼ 4% |
| Retained profit | € -129,940 | € -151,824 | € -199,746 | € -117,943 | ▲ € 81,802 |
| Bank debt | € 521,310 | € 459,797 | € 392,076 | € 333,877 | ▼ 15% |
| Balance sheet total | € 776,455 | € 713,029 | € 659,034 | € 592,815 | ▼ 10% |
Key figures of TOOL MANAGEMENT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to TOOL MANAGEMENT?
What happened at TOOL MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 91,136. Source: NBB ↗
- New establishment in Beloeil. KBO
- New establishment in Beloeil. KBO
- Start of the company according to the CBE. KBO
In short
From € 29,954 loss in 2022 to € 91,136 profit in 2025.
Paid € 506 in corporate taxes since 2022.
Best year ever: 2025, with € 91,136 profit.
Management
Behind TOOL MANAGEMENT are Lena PICRON and Jocelyn PICRON. The same people are also behind OUTIL-PRO & OUTIL-LOC. Jocelyn PICRON is also behind FUN FLOWERS.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue de l'Eglise (Wad) 1
7971 Beloeil
Rue Grande (Bas) 91
7971 Beloeil
Active since 1 January 2018
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.
Details
- Company number
- 0893.950.911
- VAT number
- BE 0893.950.911
- Registered office
- Rue de l'Eglise (Wad) 1, 7971 Beloeil
- Names & denominations
- TOOL MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 November 2007
- Peppol
- Active · Active since 9 May 2025
- Activities · NACE
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