TONUS
0441.104.431 · rovalta.com · 22/09/2026
ACTIVE
TONUS
Financial year 2025 · closed on 30/09/2025
Net result
61 k €
+4.4% YoY
Gross margin
144,5 k €
+25.2% YoY
Equity
1,2 M €
+5.6% YoY
Overview
What does TONUS do?
TONUS is a Public limited company incorporated in 1990. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Knokke-Heist.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0441.104.431
Incorporation
14/06/1990
Legal form
Public limited company
Registered office
Haagwinde 5
8300 Knokke-Heist · FlandreSee on map
8300 Knokke-Heist · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
30/09/2025
Activities (NACE)
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
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Financials
Trend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | 144,5 k € | +25.2% | 115,4 k € | +121% | 52,1 k € | -92.9% | 735,2 k € | +603% | 104,5 k € | +180% | 37,4 k € | +195% | -39,4 k € | -112% | 333,9 k € | +412% | 65,2 k € | -25.9% | 88 k € | -16.1% | 104,9 k € | +35.4% | 77,5 k € | -9.3% | 85,4 k € | -36.8% | 135,1 k € | +85.5% | 72,9 k € | -49.4% | 144,1 k € | -7.2% | 155,3 k € | +11.2% | 139,7 k € | -2.1% | 142,7 k € |
| EBITDA | 133,4 k € | +25.9% | 105,9 k € | +143% | 43,6 k € | -94.0% | 723,5 k € | +696% | 90,9 k € | +295% | 23 k € | -51.6% | 47,5 k € | -85.2% | 320,7 k € | +520% | 51,8 k € | -31.8% | 75,9 k € | -17.8% | 92,3 k € | +42.9% | 64,6 k € | -11.7% | 73,1 k € | -39.3% | 120,4 k € | +145% | 49,2 k € | -40.2% | 82,4 k € | -20.5% | 103,6 k € | -18.4% | 127 k € | -6.6% | 135,9 k € |
| Operating result | 100,8 k € | +22.2% | 82,5 k € | +316% | 19,8 k € | -97.1% | 686,7 k € | +1080% | 58,2 k € | +833% | -7,9 k € | -148% | 16,5 k € | -92.0% | 206,5 k € | +831% | 22,2 k € | -56.4% | 50,8 k € | -24.9% | 67,7 k € | +69.5% | 39,9 k € | -17.6% | 48,4 k € | -49.2% | 95,4 k € | +276% | 25,4 k € | -50.1% | 50,9 k € | -11.7% | 57,6 k € | +49.7% | 38,5 k € | -64.7% | 109,1 k € |
| Net result | 61 k € | +4.4% | 58,5 k € | +1395% | 3,9 k € | -99.3% | 527 k € | +1510% | 32,7 k € | +303% | -16,1 k € | -793% | 2,3 k € | -98.1% | 125,4 k € | +1512% | 7,8 k € | -86.5% | 57,4 k € | +97.1% | 29,1 k € | +158% | 11,3 k € | -26.5% | 15,4 k € | -64.4% | 43,3 k € | +585% | -8,9 k € | -182% | 10,8 k € | -28.5% | 15,1 k € | -49.6% | 30 k € | +149% | -61 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 1,2 M € | +5.6% | 1,1 M € | +5.6% | 1 M € | +0.4% | 1 M € | +104% | 505,7 k € | +8.6% | 465,7 k € | -3.4% | 481,9 k € | +2.0% | 472,2 k € | +36.1% | 346,9 k € | +2.3% | 339,1 k € | +20.4% | 281,7 k € | +11.5% | 252,5 k € | +4.7% | 241,2 k € | +6.8% | 225,8 k € | +23.7% | 182,6 k € | -4.7% | 191,5 k € | +6.0% | 180,7 k € | +9.1% | 165,5 k € | +10.0% | 150,5 k € |
| Total assets | 2 M € | +14.8% | 1,8 M € | +7.5% | 1,7 M € | -2.4% | 1,7 M € | +24.2% | 1,4 M € | -1.4% | 1,4 M € | -2.2% | 1,4 M € | -1.6% | 1,4 M € | -14.8% | 1,7 M € | +52.3% | 1,1 M € | -1.9% | 1,1 M € | -2.6% | 1,2 M € | +2.5% | 1,1 M € | -2.9% | 1,2 M € | -5.6% | 1,2 M € | -6.5% | 1,3 M € | -8.6% | 1,4 M € | +1.5% | 1,4 M € | +17.8% | 1,2 M € |
| Cash | 20,5 k € | +431% | 3,9 k € | -92.0% | 48,2 k € | -86.5% | 356,3 k € | +388165% | 91,8 € | -38.2% | 148,5 € | -91.8% | 1,8 k € | +7175% | 25 € | -100.0% | 553 k € | +1054036% | 52,5 € | – | 3,6 k € | +20.4% | 3 k € | -23.4% | 3,9 k € | -65.5% | 11,3 k € | +256% | 3,2 k € | -95.0% | 63,2 k € | -66.5% | 188,7 k € | +4413% | 4,2 k € | ||
| Debts | 684,8 k € | +42.7% | 480 k € | +16.5% | 412,1 k € | -9.3% | 454,2 k € | -44.8% | 822,4 k € | -5.8% | 873 k € | -1.5% | 886,6 k € | +9.6% | 808,6 k € | -34.8% | 1,2 M € | +86.8% | 664 k € | -11.1% | 746,9 k € | -7.3% | 805,9 k € | +2.2% | 788,9 k € | -5.8% | 837,6 k € | -12.1% | 952,5 k € | -8.1% | 1 M € | -15.0% | 1,2 M € | -3.0% | 1,3 M € | +18.9% | 1,1 M € |
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 30/09/2025 · 1 active · 24 ended
Active mandates
Martin Steenhuyse
ActiveEnded mandates
Martin Steenhuyse
EndedJustine Steenhuyse
EndedJustine Steenhuyse
EndedMarleen Spriet
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
MAST● Active | 0832.027.495 |
STEENHUYSE EN CO● Active | 0424.184.166 |
Financials
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 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 26/03/2026 | 24/04/2025 | 21/03/2024 | 27/03/2023 | 28/03/2022 | 15/03/2021 |
| General meeting | 20/03/2026 | 31/03/2025 | 20/03/2024 | 20/03/2023 | 05/03/2022 | 06/03/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2025 | 20/03/2026 | 26/03/2026 | Dutch | |
| Abridged model | 30/09/2024 | 31/03/2025 | 24/04/2025 | Dutch | |
| Abridged model | 30/09/2023 | 20/03/2024 | 21/03/2024 | Dutch | |
| Abridged model | 30/09/2022 | 20/03/2023 | 27/03/2023 | Dutch | |
| Abridged model | 30/09/2021 | 05/03/2022 | 28/03/2022 | Dutch | |
| Abridged model | 30/09/2020 | 06/03/2021 | 15/03/2021 | Dutch | |
| Abridged model | 30/09/2019 | 07/03/2020 | 06/04/2020 | Dutch | |
| Abridged model | 30/09/2018 | 02/03/2019 | 25/03/2019 | Dutch | |
| Abridged model | 30/09/2017 | 03/03/2018 | 19/03/2018 | Dutch | |
| Abridged model | 30/09/2016 | 04/03/2017 | 04/04/2017 | Dutch | |
| Abridged model | 30/09/2015 | 05/03/2016 | 14/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 07/03/2015 | 20/03/2015 | Dutch | |
| Abridged model | 30/09/2013 | 01/03/2014 | 11/04/2014 | Dutch | |
| Abridged model | 30/09/2012 | 15/03/2013 | 02/04/2013 | Dutch | |
| Abridged model | 30/09/2011 | 03/03/2012 | 27/03/2012 | Dutch | |
| Abridged model | 30/09/2010 | 05/03/2011 | 07/03/2011 | Dutch | |
| Abridged model | 30/09/2009 | 06/03/2010 | 12/04/2010 | Dutch | |
| Abridged model | 30/09/2008 | 07/03/2009 | 23/03/2009 | Dutch | |
| Abridged model | 30/09/2007 | 01/03/2008 | 31/03/2008 | Dutch | |
| Abridged model | 30/09/2006 | 03/03/2007 | 14/03/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 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.
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 30/09/2025 · 1 active · 24 ended
Active mandates
Martin Steenhuyse
ActiveEnded mandates
Martin Steenhuyse
EndedJustine Steenhuyse
EndedJustine Steenhuyse
EndedMarleen Spriet
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates24/03/2022STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
- Mandates29/01/2019ONTSLAGEN - BENOEMINGEN
- Mandates16/04/2013ONTSLAGEN - BENOEMINGEN
- Registered office19/11/2008MAATSCHAPPELIJKE ZETEL
- Mandates21/09/2007ONTSLAGEN - BENOEMINGEN
- Capital / shares20/03/2006BOEKJAAR - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Capital / shares18/10/2002ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - BOEKJAAR
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
- 2025Annual accounts 202561 k €↑
- 2024Annual accounts 202458,5 k €↑
- 2023Annual accounts 20233,9 k €↓
- 2022Annual accounts 2022527 k €↑
- 2021Annual accounts 202132,7 k €↑
- 2020Annual accounts 2020-16,1 k €↓
- 2019Annual accounts 20192,3 k €↓
- 2018Annual accounts 2018125,4 k €↑
- 2017Annual accounts 20177,8 k €↓
- 2016Annual accounts 201657,4 k €↑
- 2015Annual accounts 201529,1 k €↑
- 2014Annual accounts 201411,3 k €↓
- 2013Annual accounts 201315,4 k €↓
- 2012Annual accounts 201243,3 k €↑
- 2011Annual accounts 2011-8,9 k €↓
- 2010Annual accounts 201010,8 k €↓
- 2009Annual accounts 200915,1 k €↓
- 2008Annual accounts 200830 k €↑
- 2007Annual accounts 2007-61 k €
- 14/06/1990IncorporationPublic limited company