ACTIVE

MATERIAUX TONI

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Financial year 2024 · Closed on 31/12/2024

Net result-195,6 k €-169,5 %over 1 year

Revenue18,5 M €+3,1 %over 1 year

Equity4,8 M €-4,0 %over 1 year

Workforce21,0 ETP-2,3 %over 1 year

Identity

Source · BCE/KBO

MATERIAUX TONI is a Public limited company incorporated in 1972. Its registered office is in Châtelet. It employs on average 21,0 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0411.996.216
Incorporation: 01/01/1972
Legal form: Public limited company
Registered office: Rue de Fleurus 308
6200 Châtelet · WallonieSee on map
Contributed capital: 640 000,00 €
Latest accounts: 31/12/2024
Average workforce: 21,0 ETP

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 20 filings

Trend over 19 financial years

	2024		2023		2022		2021		2020
Income statement
Revenue	18,5 M €	+3.1%	18 M €	+12.4%	16 M €	-7.5%	17,3 M €	+15.7%	15 M €
EBITDA	492 k €	-37.3%	785 k €	+15.0%	682,8 k €	+16.1%	588,3 k €	+55.4%	378,5 k €
Operating result	-218,3 k €	-189%	245,4 k €	+26.5%	193,9 k €	+102%	95,8 k €	+26.1%	76 k €
Net result	-195,6 k €	-169%	281,7 k €	-16.0%	335,2 k €	+15.7%	289,8 k €	+6.2%	273 k €
Balance sheet
Equity	4,8 M €	-4.0%	5 M €	+5.8%	4,7 M €	+7.4%	4,4 M €	+6.7%	4,1 M €
Total assets	9,5 M €	-4.8%	9,9 M €	+7.6%	9,2 M €	+10.3%	8,4 M €	+19.4%	7 M €
Cash	467,6 k €	-23.7%	612,7 k €	+69.6%	361,2 k €	-39.6%	597,8 k €	-10.9%	670,6 k €
Debts	4,6 M €	-6.7%	4,9 M €	+9.3%	4,5 M €	+13.5%	4 M €	+37.5%	2,9 M €
Other
Workforce	21,0 ETP	-2.3%	21,5 ETP	-5.7%	22,8 ETP	-13.3%	26,3 ETP	+29.6%	20,3 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

4 active · 19 ended

Active mandates

Aliye COLAK

Director · since 01 juillet 2024 · until 30 juin 2030

Active

Aliye COLAK

Managing director · since 01 juillet 2024 · until 30 juin 2030

Active

Faruk COLAK

Director · since 01 juillet 2024 · until 30 juin 2030

Active

Dursun COLAK

Director · since 29 septembre 2015 · until 30 juin 2030

Active

Ended mandates

Aliye COLAK

Managing director · since 29 septembre 2015 · until 20 juin 2023

Ended

Aliye COLAK

Managing director · since 29 septembre 2015 · until 30 juin 2029

Ended

Aliye COLAK

Managing director · since 29 septembre 2015 · until 30 juin 2030

Ended

Aliye COLAK

Managing director · since 29 septembre 2015

Ended

Other companies at this address

Rue de Fleurus 308 6200 Châtelet

Company	CBE no.
AFM INVEST● Active	1027.686.789
COLAK● Active	0813.222.660
HOLDING COLAK ALIYE● Active	1020.840.371

Full financial information

Source · NBB

	2024	2023	2022	2021	2020	2019
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/09/2025	12/09/2024	01/09/2023	30/08/2022	28/07/2021	17/11/2020
General meeting	30/09/2025	06/09/2024	31/08/2023	24/08/2022	19/07/2021	30/09/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2024	30/09/2025	30/09/2025	French	PDF
Full model	31/12/2023	06/09/2024	12/09/2024	French	PDF
Full model	31/12/2022	31/08/2023	01/09/2023	French	PDF
Full model	31/12/2021	24/08/2022	30/08/2022	French	PDF
Full model	31/12/2020	19/07/2021	28/07/2021	French	PDF
Full model	31/12/2019	30/09/2020	17/11/2020	French	PDF
Full model	31/12/2018	02/07/2019	23/08/2019	French	PDF
Full model	31/12/2017	21/06/2018	30/07/2018	French	PDF
Full model	31/12/2016	08/06/2017	30/08/2017	French	PDF
Full model	31/12/2015	04/07/2016	31/08/2016	French	PDF
Full model	31/12/2014	24/06/2015	31/08/2015	French	PDF
Full model	31/12/2013	27/06/2014	30/08/2014	French	PDF
Full modelCorrection	31/12/2012	08/05/2013	10/09/2013	French	PDF
Full model	31/12/2012	08/05/2013	31/07/2013	French	PDF
Abridged model	31/12/2011	09/05/2012	31/08/2012	French	PDF
Abridged model	31/12/2010	11/05/2011	29/07/2011	French	PDF
Abridged model	31/12/2009	08/05/2010	13/07/2010	French	PDF
Abridged model	31/12/2008	09/05/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	10/05/2008	30/07/2008	French	PDF
Abridged model	31/12/2006	25/05/2007	27/08/2007	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2024

4 active · 19 ended

Active mandates

Aliye COLAK

Director · since 01 juillet 2024 · until 30 juin 2030

Active

Aliye COLAK

Managing director · since 01 juillet 2024 · until 30 juin 2030

Active

Faruk COLAK

Director · since 01 juillet 2024 · until 30 juin 2030

Active

Dursun COLAK

Director · since 29 septembre 2015 · until 30 juin 2030

Active

Ended mandates

Aliye COLAK

Managing director · since 29 septembre 2015 · until 20 juin 2023

Ended

Aliye COLAK

Managing director · since 29 septembre 2015 · until 30 juin 2029

Ended

Aliye COLAK

Managing director · since 29 septembre 2015 · until 30 juin 2030

Ended

Aliye COLAK

Managing director · since 29 septembre 2015

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates04/07/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
PDF
Mandates06/12/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates09/11/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates12/11/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates12/11/2014
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates09/04/2014
DEMISSIONS, NOMINATIONS
PDF
Capital / shares18/09/2009
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Capital / shares14/09/2009
CAPITAL, ACTIONS
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

2024
Annual accounts 2024-195,6 k €↓
2023
Annual accounts 2023281,7 k €↓
2022
Annual accounts 2022335,2 k €↑
2021
Annual accounts 2021289,8 k €↑
2020
Annual accounts 2020273 k €↑
2019
Annual accounts 2019207,3 k €↑
2018
Annual accounts 2018119,8 k €↓
2017
Annual accounts 2017225 k €↑
2016
Annual accounts 2016180,9 k €↑
2015
Annual accounts 201527,4 k €↓
2014
Annual accounts 2014329,7 k €↓
2013
Annual accounts 2013362 k €↓
2012
Annual accounts 2012543,1 k €↑
2011
Annual accounts 2011271,8 k €↑
2010
Annual accounts 2010134,9 k €↓
2009
Annual accounts 2009268,1 k €↑
2008
Annual accounts 2008216,5 k €↑
2007
Annual accounts 2007190,9 k €↑
2006
Annual accounts 2006168,7 k €
01/01/1972
IncorporationPublic limited company

MATERIAUX TONI

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline