TONUS
0439.949.636 · rovalta.com · 24/09/2026
NORMAL SITUATION
TONUS
Financial year 2023 · closed on 31/12/2023
Net result
-26,6 k €
-183.4% YoY
Gross margin
-19,1 k €
-132.5% YoY
Equity
98,4 k €
-21.3% YoY
Company — Normal situation.
Overview
What does TONUS do?
TONUS is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0439.949.636
Legal form
Private company with limited liability
Contributed capital
18 592,01 €
Latest accounts
31/12/2023
Signals
Solid equityGood liquidity
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Financials
Trend over 18 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | -19,1 k € | -132% | 58,9 k € | +114% | 27,5 k € | +50.1% | 18,3 k € | -57.3% | 42,9 k € | -11.0% | 48,2 k € | -6.9% | 51,8 k € | +117% | 23,8 k € | -56.0% | 54,1 k € | +1904% | -3 k € | -107% | 44,3 k € | -6.0% | 47,1 k € | -29.3% | 66,6 k € | +17.3% | 56,8 k € | +4.0% | 54,6 k € | +39.0% | 39,3 k € | +46.1% | 26,9 k € | +145% | 11 k € |
| EBITDA | -23,3 k € | -143% | 53,7 k € | +136% | 22,7 k € | +77.2% | 12,8 k € | -67.9% | 39,9 k € | -4.2% | 41,7 k € | +8.4% | 38,5 k € | +94.8% | 19,7 k € | -60.0% | 49,4 k € | +1131% | -4,8 k € | -112% | 41,5 k € | -7.8% | 45 k € | -30.2% | 64,5 k € | +17.5% | 54,9 k € | +4.1% | 52,8 k € | +46.8% | 35,9 k € | +45.1% | 24,8 k € | +179% | 8,9 k € |
| Operating result | -26,3 k € | -157% | 46,1 k € | +445% | 8,5 k € | +710% | -1,4 k € | -108% | 17,2 k € | -29.6% | 24,5 k € | +22.3% | 20 k € | +433% | -6 k € | -126% | 23,3 k € | +177% | -30,5 k € | -311% | 14,4 k € | -13.9% | 16,8 k € | -53.1% | 35,8 k € | +32.9% | 26,9 k € | +9.5% | 24,6 k € | +238% | 7,3 k € | +33.4% | 5,4 k € | +313% | 1,3 k € |
| Net result | -26,6 k € | -183% | 31,9 k € | +625% | 4,4 k € | +290% | -2,3 k € | -127% | 8,6 k € | -37.4% | 13,8 k € | +20.4% | 11,5 k € | +245% | -7,9 k € | -174% | 10,6 k € | +137% | -28,9 k € | -399% | 9,7 k € | -22.1% | 12,4 k € | -48.9% | 24,3 k € | +35.4% | 17,9 k € | +21.9% | 14,7 k € | +45.7% | 10,1 k € | +505% | 1,7 k € | -35.0% | 2,6 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 98,4 k € | -21.3% | 125 k € | +10.5% | 113,1 k € | -17.6% | 137,3 k € | -1.7% | 139,6 k € | +6.6% | 131 k € | +11.8% | 117,2 k € | +10.8% | 105,7 k € | -14.2% | 123,2 k € | +9.5% | 112,6 k € | -20.4% | 141,5 k € | +7.3% | 131,8 k € | +10.4% | 119,4 k € | +25.5% | 95,2 k € | +23.2% | 77,3 k € | +23.5% | 62,6 k € | +19.2% | 52,5 k € | +3.3% | 50,8 k € |
| Total assets | 99,8 k € | -38.5% | 162,2 k € | +23.1% | 131,8 k € | -11.0% | 148 k € | -8.0% | 161 k € | +5.8% | 152,1 k € | +2.3% | 148,7 k € | -33.3% | 222,9 k € | -6.3% | 237,9 k € | +0.6% | 236,5 k € | +0.8% | 234,7 k € | +0.6% | 233,2 k € | +36.9% | 170,3 k € | +12.0% | 152,1 k € | +3.8% | 146,5 k € | -7.2% | 158 k € | +33.9% | 118 k € | +36.3% | 86,5 k € |
| Cash | 85,4 k € | -31.1% | 123,9 k € | +47.7% | 83,9 k € | -25.0% | 111,9 k € | +27.3% | 87,9 k € | +3.2% | 85,2 k € | -1.2% | 86,3 k € | -28.8% | 121,3 k € | +5.8% | 114,7 k € | +16.2% | 98,7 k € | +19.5% | 82,6 k € | -19.8% | 103 k € | +1.9% | 101 k € | +99.2% | 50,7 k € | +60.5% | 31,6 k € | +28.1% | 24,7 k € | +188% | 8,6 k € | -59.2% | 20,9 k € |
| Debts | 1,4 k € | -96.2% | 37,2 k € | +98.9% | 18,7 k € | +79.6% | 10,4 k € | -51.2% | 21,4 k € | +0.9% | 21,2 k € | -32.8% | 31,5 k € | -73.1% | 117,2 k € | +2.2% | 114,7 k € | -7.4% | 124 k € | +33.0% | 93,2 k € | -8.1% | 101,4 k € | +99.0% | 50,9 k € | -10.6% | 57 k € | -17.8% | 69,3 k € | -27.4% | 95,4 k € | +45.7% | 65,5 k € | +83.3% | 35,7 k € |
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 7 ended
Active mandates
Chantal Dubois
ActiveEnded mandates
Chantal Dubois
EndedMargot Laporte
EndedChantal Dubois
EndedChantal Dubois
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/08/2024 | 20/06/2023 | 02/06/2022 | 22/07/2021 | 05/06/2020 | 17/07/2019 |
| General meeting | 31/01/2024 | 26/05/2023 | 27/05/2022 | 28/05/2021 | 29/05/2020 | 21/06/2019 |
| 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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Try for 7 daysFilings
Annual accounts filings
33 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 31/01/2024 | 30/08/2024 | Dutch | |
| Micro model | 31/12/2022 | 26/05/2023 | 20/06/2023 | Dutch | |
| Micro model | 31/12/2021 | 27/05/2022 | 02/06/2022 | Dutch | |
| Micro model | 31/12/2020 | 28/05/2021 | 22/07/2021 | Dutch | |
| Micro model | 31/12/2019 | 29/05/2020 | 05/06/2020 | Dutch | |
| Micro model | 31/12/2018 | 21/06/2019 | 17/07/2019 | Dutch | |
| Micro model | 31/12/2017 | 25/05/2018 | 29/08/2018 | Dutch | |
| Micro model | 31/12/2016 | 26/05/2017 | 31/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 27/05/2016 | 30/09/2016 | Dutch | |
| Abridged model | 31/12/2014 | 29/05/2015 | 25/09/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/05/2014 | 23/09/2014 | Dutch | |
| Abridged model | 31/12/2012 | 31/05/2013 | 23/10/2013 | Dutch | |
| Abridged model | 31/12/2011 | 25/05/2012 | 27/09/2012 | Dutch | |
| Abridged model | 31/12/2010 | 27/05/2011 | 17/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 28/05/2010 | 28/09/2010 | Dutch | |
| Abridged model | 31/12/2008 | 29/05/2009 | 30/09/2009 | Dutch | |
| Abridged model | 31/12/2007 | 30/05/2008 | 29/09/2008 | Dutch | |
| Abridged model | 31/12/2006 | 29/06/2007 | 25/09/2007 | Dutch | |
| Abridged model | 31/12/2005 | 29/06/2006 | 23/10/2006 | Dutch | |
| Abridged model | 31/12/2004 | 29/06/2005 | 28/09/2005 | Dutch | |
| Abridged model | 31/12/2003 | 31/08/2004 | 29/09/2004 | Dutch | |
| Abridged model | 31/12/2002 | 28/06/2003 | 16/09/2003 | Dutch | |
| Abridged model | 31/12/2001 | 29/06/2002 | 27/09/2002 | Dutch | |
| Abridged model | 31/12/2000 | 28/06/2001 | 28/09/2001 | Dutch |
Valuation
Estimate
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 7 ended
Active mandates
Chantal Dubois
ActiveEnded mandates
Chantal Dubois
EndedMargot Laporte
EndedChantal Dubois
EndedChantal Dubois
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-26,6 k €↓
- 2022Annual accounts 202231,9 k €↑
- 2021Annual accounts 20214,4 k €↑
- 2020Annual accounts 2020-2,3 k €↓
- 2019Annual accounts 20198,6 k €↓
- 2018Annual accounts 201813,8 k €↑
- 2017Annual accounts 201711,5 k €↑
- 2016Annual accounts 2016-7,9 k €↓
- 2015Annual accounts 201510,6 k €↑
- 2014Annual accounts 2014-28,9 k €↓
- 2013Annual accounts 20139,7 k €↓
- 2012Annual accounts 201212,4 k €↓
- 2011Annual accounts 201124,3 k €↑
- 2010Annual accounts 201017,9 k €↑
- 2009Annual accounts 200914,7 k €↑
- 2008Annual accounts 200810,1 k €↑
- 2007Annual accounts 20071,7 k €↓
- 2006Annual accounts 20062,6 k €