Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TOOL BOX from Liège, company number BE1014659095, closed financial year 2025 with a result of € -6,939 after tax. For that financial year TOOL BOX recorded a gross margin of € 4,838 and equity of € 18,061. 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 30, 2026.
€ 18,061
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,939
Profit after tax over the fiscal year.
€ 484
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -6,939.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 454
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 16,622
€ 15,312 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 4,860
Supplier invoices still open on the last day of the fiscal year.
€ 967
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to TOOL BOX?
What happened at TOOL BOX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,939. Source: NBB ↗
- New establishment in Liège. KBO
- John Aendekerk became a director. NBB
- Start of the company according to the CBE. KBO
In short
Paid € 77 in corporate taxes since 2025.
A new publication or filing at TOOL BOX? 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
Directors
According to the 2025 annual accounts
John Aendekerk
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Quai Marcellis 16 box 62
4020 Liège
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
- 1014.659.095
- VAT number
- BE 1014.659.095
- Registered office
- Quai Marcellis 16 bus 62, 4020 Liège
- Names & denominations
- TOOL BOX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 October 2024
- Peppol
- Active · Active since 4 Nov 2025
- Activities · NACE
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