ACTIVE

TONIX

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Financial year 2025 · closed on 30/09/2025

Net result

-80,2 k €

+56.9% YoY

Gross margin

519,4 k €

-41.8% YoY

Equity

3,4 M €

-2.3% YoY

What does TONIX do?

TONIX is a Public limited company incorporated in 1980. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Izegem.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0420.691.968

Incorporation

02/06/1980

Legal form

Public limited company

Registered office

Grote Markt 36
8870 Izegem · FlandreSee on map

Contributed capital

820 000,00 €

Latest accounts

30/09/2025

Activities (NACE)

68203Rental and operating of own or leased real estate· main 46630Wholesale of mining, construction and civil engineering machinery 46630Wholesale of mining, construction and civil engineering machinery 68100Buying and selling of own real estate 68110Buying and selling of own real estate 77320Rental and leasing of construction and civil engineering machinery and equipment

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	519,4 k €	-41.8%	892,6 k €	-28.1%	1,2 M €	-7.4%	1,3 M €	+16.5%	1,2 M €	+184%	404,9 k €	-5.7%	429,5 k €	-6.2%	457,8 k €	-6.8%	491 k €	-1.8%	500,2 k €	+0.7%	496,8 k €	-1.8%	506,1 k €	-5.5%	535,6 k €	+5.2%	508,9 k €	+9.0%	467,1 k €	-6.3%	498,5 k €	+8.0%	461,8 k €	-9.7%	511,4 k €	+26.0%	406 k €
EBITDA	254,2 k €	+37.4%	184,9 k €	-83.4%	1,1 M €	-6.1%	1,2 M €	+19.4%	991,7 k €	+299%	248,7 k €	-21.3%	316 k €	-9.3%	348,3 k €	-9.7%	385,8 k €	-2.9%	397,5 k €	+2.4%	388 k €	-3.9%	403,9 k €	-5.2%	425,9 k €	+4.2%	408,8 k €	+8.9%	375,4 k €	-7.6%	406,3 k €	+9.0%	372,6 k €	-13.4%	430,2 k €	+30.9%	328,7 k €
Operating result	-46 k €	+75.1%	-184,4 k €	-118%	1 M €	+0.9%	1 M €	+33.5%	752,9 k €	+3670%	20 k €	-61.8%	52,3 k €	-36.7%	82,6 k €	-18.7%	101,6 k €	-31.4%	148,1 k €	-5.9%	157,4 k €	-9.2%	173,3 k €	+1.0%	171,7 k €	+10.4%	155,5 k €	-15.8%	184,7 k €	-4.9%	194,3 k €	+25.9%	154,3 k €	-49.7%	306,6 k €	+89.7%	161,7 k €
Net result	-80,2 k €	+56.9%	-186,1 k €	-124%	771,5 k €	+7.8%	715,4 k €	+33.5%	535,7 k €	+914%	-65,8 k €	-94.1%	-33,9 k €	-657%	-4,5 k €	-1266%	384,3 €	-99.0%	36,6 k €	-38.8%	59,8 k €	-16.2%	71,4 k €	+1.9%	70,1 k €	+16.2%	60,3 k €	-34.5%	92 k €	-2.7%	94,6 k €	-11.4%	106,7 k €	-34.0%	161,8 k €	+139%	67,6 k €
Balance sheet
Equity	3,4 M €	-2.3%	3,5 M €	-5.0%	3,7 M €	+26.3%	2,9 M €	+32.3%	2,2 M €	+31.6%	1,7 M €	-3.8%	1,7 M €	-1.8%	1,8 M €	-0.3%	1,8 M €	+0.0%	1,8 M €	+2.1%	1,7 M €	+3.5%	1,7 M €	+4.4%	1,6 M €	+4.5%	1,5 M €	+4.1%	1,5 M €	+6.6%	1,4 M €	+7.3%	1,3 M €	+8.9%	1,2 M €	+15.7%	1 M €
Total assets	10,7 M €	-1.6%	10,9 M €	+63.5%	6,7 M €	+106%	3,2 M €	-13.4%	3,7 M €	+22.4%	3,1 M €	-3.5%	3,2 M €	-2.6%	3,2 M €	-4.3%	3,4 M €	+5.1%	3,2 M €	+1.1%	3,2 M €	-6.1%	3,4 M €	-5.8%	3,6 M €	+10.8%	3,3 M €	+12.5%	2,9 M €	+3.8%	2,8 M €	+5.4%	2,6 M €	+6.5%	2,5 M €	-1.3%	2,5 M €
Cash	9,4 k €	-93.7%	149,4 k €	+299%	37,5 k €	-94.5%	681,8 k €	-26.2%	924,2 k €	+375%	194,7 k €	+31.2%	148,4 k €	+46.8%	101,1 k €	+363%	21,9 k €	-87.3%	172,4 k €	+195%	58,4 k €	-41.8%	100,3 k €	-45.9%	185,6 k €	+20.0%	154,6 k €	-30.9%	223,8 k €	+127%	98,8 k €	-38.5%	160,7 k €	+27.4%	126,1 k €	+0.2%	125,9 k €
Debts	6,7 M €	-1.1%	6,8 M €	+176%	2,5 M €	+2864%	83,3 k €	-94.5%	1,5 M €	+12.7%	1,3 M €	-2.3%	1,4 M €	-4.2%	1,4 M €	-8.1%	1,6 M €	+12.1%	1,4 M €	+0.3%	1,4 M €	-15.8%	1,6 M €	-14.4%	1,9 M €	+17.4%	1,6 M €	+26.1%	1,3 M €	-1.3%	1,3 M €	+5.6%	1,2 M €	+2.9%	1,2 M €	-14.7%	1,4 M €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 26 ended

Active mandates

RABAUWEN

Director · since 02 mars 2026 · 1023.379.593

Represented by Jin Shan

Active

NEREMAT HOLDING

Director · since 15 mai 2025 · until 02 mars 2026 · 0477.001.656

Represented by Diego Neirynck

Active

Ended mandates

NEREMAT HOLDING

Director · since 28 octobre 2022 · 0477.001.656

Represented by Diego Neirynck

Ended

RONG MEI

Director · since 28 octobre 2022 · until 28 septembre 2023 · 0668.552.209

Represented by Jin Shan

Ended

Chantal Buyck

Managing director · since 07 juin 2021 · until 07 juin 2027

Ended

Marie-Louise Coopman

Managing director · since 07 juin 2021 · until 07 juin 2027

Ended

At this address

Other companies at this address

Company	CBE no.
BOPA● Active	0849.502.442
CONCRETE INVEST● Active	0718.752.677
NEREMAT HOLDING● Active	1023.382.761
NEREMAT OPERATIONS● Active	0774.309.131
-NERMAT-● Active	0527.928.834
NOVUM SOLUTIO● Active	0674.674.095
PEGASUS BRIDGE● Active	0746.523.183
PEGASUS BRIDGE REAL ESTATE INVESTMENT FUND● Active	0419.095.230
PEGASUS RENT● Active	0755.618.122
RABAUWEN● Active	1023.379.593
RONG MEI● Active	0668.552.209
ROVAC IMMOBILIËN● Active	0749.539.685
WAHOO● Active	1023.384.345

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2024	01/10/2023	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	9 months	12 months	12 months	12 months
Filing date	29/04/2026	29/04/2025	30/04/2024	09/10/2023	26/08/2022	31/08/2021
General meeting	29/04/2026	28/04/2025	29/04/2024	06/10/2023	07/06/2022	07/06/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	29/04/2026	29/04/2026	Dutch	PDF
Abridged model	30/09/2024	28/04/2025	29/04/2025	Dutch	PDF
Abridged model	30/09/2023	29/04/2024	30/04/2024	Dutch	PDF
Abridged model	31/12/2022	06/10/2023	09/10/2023	Dutch	PDF
Abridged model	31/12/2021	07/06/2022	26/08/2022	Dutch	PDF
Abridged model	31/12/2020	07/06/2021	31/08/2021	Dutch	PDF
Abridged model	31/12/2019	08/09/2020	13/10/2020	Dutch	PDF
Abridged model	31/12/2018	29/06/2019	07/10/2019	Dutch	PDF
Micro model	31/12/2017	30/06/2018	31/08/2018	Dutch	PDF
Micro model	31/12/2016	14/09/2017	15/09/2017	Dutch	PDF
Abridged model	31/12/2015	06/06/2016	27/06/2016	Dutch	PDF
Abridged model	31/12/2014	01/06/2015	02/06/2015	Dutch	PDF
Abridged model	31/12/2013	02/06/2014	27/08/2014	Dutch	PDF
Abridged model	31/12/2012	03/06/2013	11/07/2013	Dutch	PDF
Abridged model	31/12/2011	04/06/2012	05/06/2012	Dutch	PDF
Abridged model	31/12/2010	06/06/2011	28/06/2011	Dutch	PDF
Abridged model	31/12/2009	07/06/2010	30/08/2010	Dutch	PDF
Abridged model	31/12/2008	02/06/2009	27/07/2009	Dutch	PDF
Abridged model	31/12/2007	02/06/2008	08/10/2008	Dutch	PDF
Abridged model	31/12/2006	04/06/2007	03/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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.

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 26 ended

Active mandates

RABAUWEN

Director · since 02 mars 2026 · 1023.379.593

Represented by Jin Shan

Active

NEREMAT HOLDING

Director · since 15 mai 2025 · until 02 mars 2026 · 0477.001.656

Represented by Diego Neirynck

Active

Ended mandates

NEREMAT HOLDING

Director · since 28 octobre 2022 · 0477.001.656

Represented by Diego Neirynck

Ended

RONG MEI

Director · since 28 octobre 2022 · until 28 septembre 2023 · 0668.552.209

Represented by Jin Shan

Ended

Chantal Buyck

Managing director · since 07 juin 2021 · until 07 juin 2027

Ended

Marie-Louise Coopman

Managing director · since 07 juin 2021 · until 07 juin 2027

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates10/07/2026
ONTSLAGEN - BENOEMINGEN
PDF
Mandates25/10/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
PDF
Mandates06/02/2023
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/09/2021
ONTSLAGEN - BENOEMINGEN
PDF
Registered office22/04/2021
MAATSCHAPPELIJKE ZETEL
PDF
Mandates24/11/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/06/2020
ONTSLAGEN - BENOEMINGEN
PDF
Registered office29/05/2019
MAATSCHAPPELIJKE ZETEL
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2025
Annual accounts 2025-80,2 k €↑
2024
Annual accounts 2024-186,1 k €↓
2023
Annual accounts 2023771,5 k €↑
2022
Annual accounts 2022715,4 k €↑
2021
Annual accounts 2021535,7 k €↑
2019
Annual accounts 2019-65,8 k €↓
2018
Annual accounts 2018-33,9 k €↓
2017
Annual accounts 2017-4,5 k €↓
2016
Annual accounts 2016384,3 €↓
2015
Annual accounts 201536,6 k €↓
2014
Annual accounts 201459,8 k €↓
2013
Annual accounts 201371,4 k €↑
2012
Annual accounts 201270,1 k €↑
2011
Annual accounts 201160,3 k €↓
2010
Annual accounts 201092 k €↓
2009
Annual accounts 200994,6 k €↓
2008
Annual accounts 2008106,7 k €↓
2007
Annual accounts 2007161,8 k €↑
2006
Annual accounts 200667,6 k €
02/06/1980
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TONIX

Overview

What does TONIX do?

Trend over 19 financial years

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