ACTIVE

TONIC

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Financial year 2024 · closed on 31/12/2024

Net result

16,5 k €

+170.5% YoY

Gross margin

73,2 k €

+200.3% YoY

Equity

306,6 k €

+5.7% YoY

What does TONIC do?

TONIC is a Private limited company incorporated in 1993. Its main activity is: Management consultancy activities. Its registered office is in Dessel.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0451.408.306

Incorporation

17/11/1993

Legal form

Private limited company

Registered office

Broekstraat 36
2480 Dessel · FlandreSee on map

Contributed capital

125 000,00 €

Latest accounts

31/12/2024

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities 74142Specialised design activities

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	73,2 k €	+200%	24,4 k €	-11.4%	27,5 k €	+20.1%	22,9 k €	-61.3%	59,3 k €	-10.0%	65,8 k €	+1649%	-4,3 k €	-114%	30,3 k €	+5.2%	28,8 k €	-26.4%	39,1 k €	-81.9%	216,3 k €	+57.5%	137,3 k €	-12.4%	156,7 k €	+8.6%	144,3 k €	+6.8%	135,2 k €	+14.3%	118,3 k €	-9.9%	131,3 k €	+1.5%	129,4 k €	-4.7%	135,8 k €
EBITDA	68,3 k €	+276%	18,2 k €	-22.0%	23,3 k €	+675%	-4 k €	-107%	56,5 k €	-11.4%	63,8 k €	+1082%	-6,5 k €	-123%	28,1 k €	+9.0%	25,8 k €	-50.5%	52,1 k €	-27.3%	71,7 k €	+1156%	-6,8 k €	-136%	18,9 k €	-20.0%	23,7 k €	+39.1%	17 k €	+892%	-2,1 k €	-108%	27,6 k €	-20.7%	34,8 k €	-20.9%	43,9 k €
Operating result	28,1 k €	+212%	-25 k €	-23.7%	-20,2 k €	+57.3%	-47,3 k €	-407%	15,4 k €	-68.1%	48,4 k €	+314%	-22,6 k €	-268%	13,5 k €	+79.7%	7,5 k €	-69.5%	24,6 k €	-47.5%	46,8 k €	+211%	-42,4 k €	-36.1%	-31,1 k €	-18.8%	-26,2 k €	+24.2%	-34,6 k €	+38.8%	-56,5 k €	-142%	-23,4 k €	-7285%	325,3 €	-96.9%	10,5 k €
Net result	16,5 k €	+170%	-23,5 k €	-23.6%	-19 k €	+61.1%	-48,8 k €	-142%	115,9 k €	+198%	38,9 k €	-52.6%	82 k €	+10006%	811 €	-99.0%	81,7 k €	-32.7%	121,4 k €	+143%	50 k €	+1199%	-4,6 k €	+31.1%	-6,6 k €	-24.9%	-5,3 k €	-187%	6,1 k €	+172%	-8,4 k €	+72.8%	-30,7 k €	-689%	-3,9 k €	-463%	1,1 k €
Balance sheet
Equity	306,6 k €	+5.7%	290 k €	-7.5%	313,5 k €	-5.7%	332,5 k €	-12.8%	381,2 k €	+43.7%	265,4 k €	-3.3%	274,5 k €	+1.5%	270,6 k €	+0.3%	269,7 k €	+36.2%	198,1 k €	+101%	98,7 k €	+35.8%	72,7 k €	-5.9%	77,2 k €	-7.9%	83,8 k €	-5.9%	89,1 k €	+7.3%	83,1 k €	-9.1%	91,4 k €	-25.1%	122,1 k €	-3.1%	126 k €
Total assets	555,7 k €	-4.6%	582,5 k €	-7.6%	630,6 k €	-13.8%	731,2 k €	-11.0%	822 k €	+25.9%	652,7 k €	+38.6%	470,9 k €	+0.9%	466,6 k €	-1.5%	473,7 k €	-6.4%	506,1 k €	-0.7%	509,8 k €	-3.6%	529,1 k €	+0.5%	526,7 k €	-13.0%	605,4 k €	+7.2%	564,8 k €	-3.4%	584,5 k €	+0.9%	579,1 k €	+1.7%	569,4 k €	+16.9%	487,2 k €
Cash	101,5 k €	+48.7%	68,2 k €	+25.1%	54,5 k €	+367%	11,7 k €	-63.9%	32,3 k €	+12.2%	28,8 k €	+80.6%	16 k €	+280%	4,2 k €	-87.6%	33,9 k €	+141%	14,1 k €	+26.6%	11,1 k €	-87.6%	90 k €	+984%	8,3 k €	+6.5%	7,8 k €	-19.6%	9,7 k €	+185%	3,4 k €	-40.1%	5,7 k €	-0.9%	5,7 k €	-48.9%	11,2 k €
Debts	202,2 k €	-12.0%	229,7 k €	-7.3%	247,7 k €	-23.3%	322,8 k €	-9.9%	358,4 k €	+16.6%	307,4 k €	+182%	109,2 k €	+1.6%	107,5 k €	-5.4%	113,6 k €	-55.0%	252,6 k €	-38.1%	407,8 k €	-10.6%	456,4 k €	+8.5%	420,7 k €	-15.3%	496,4 k €	+9.3%	454,1 k €	-6.1%	483,4 k €	+2.1%	473,3 k €	+8.4%	436,4 k €	+23.3%	354 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 4 active · 15 ended

Active mandates

Nicolas Smet

Director · since 01 octobre 2013

Active

Tom Smet

Director · since 01 octobre 2013

Active

Luc Smet

Director · since 13 octobre 2008

Active

Martine Helsen

Director · since 13 octobre 2008

Active

Ended mandates

Nicolas SMET

Manager · since 01 octobre 2013

Ended

Tom Smet

Manager · since 01 octobre 2013

Ended

Luc Smet

Manager · since 13 octobre 2008

Ended

Martine HELSEN

Manager · since 13 octobre 2008

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Abridged model	Abridged model	Abridged model	Abridged 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	23/06/2025	11/07/2024	07/07/2023	27/06/2022	12/07/2021	25/06/2020
General meeting	18/06/2025	19/06/2024	21/06/2023	15/06/2022	23/06/2021	17/06/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	18/06/2025	23/06/2025	Dutch	PDF
Micro model	31/12/2023	19/06/2024	11/07/2024	Dutch	PDF
Abridged model	31/12/2022	21/06/2023	07/07/2023	Dutch	PDF
Abridged model	31/12/2021	15/06/2022	27/06/2022	Dutch	PDF
Abridged model	31/12/2020	23/06/2021	12/07/2021	Dutch	PDF
Abridged model	31/12/2019	17/06/2020	25/06/2020	Dutch	PDF
Micro model	31/12/2018	26/06/2019	16/07/2019	Dutch	PDF
Micro model	31/12/2017	20/06/2018	04/07/2018	Dutch	PDF
Micro model	31/12/2016	21/06/2017	30/06/2017	Dutch	PDF
Abridged model	31/12/2015	15/06/2016	14/07/2016	Dutch	PDF
Abridged model	31/12/2014	17/06/2015	08/07/2015	Dutch	PDF
Abridged model	31/12/2013	18/06/2014	26/06/2014	Dutch	PDF
Abridged model	31/12/2012	18/06/2013	25/06/2013	Dutch	PDF
Abridged model	31/12/2011	20/06/2012	27/06/2012	Dutch	PDF
Abridged model	31/12/2010	15/06/2011	24/06/2011	Dutch	PDF
Abridged model	31/12/2009	16/06/2010	28/06/2010	Dutch	PDF
Abridged model	31/12/2008	11/06/2009	11/06/2009	Dutch	PDF
Abridged model	31/12/2007	18/06/2008	23/06/2008	Dutch	PDF
Abridged model	31/12/2006	20/06/2007	21/06/2007	Dutch	PDF

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.

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 31/12/2024 · 4 active · 15 ended

Active mandates

Nicolas Smet

Director · since 01 octobre 2013

Active

Tom Smet

Director · since 01 octobre 2013

Active

Luc Smet

Director · since 13 octobre 2008

Active

Martine Helsen

Director · since 13 octobre 2008

Active

Ended mandates

Nicolas SMET

Manager · since 01 octobre 2013

Ended

Tom Smet

Manager · since 01 octobre 2013

Ended

Luc Smet

Manager · since 13 octobre 2008

Ended

Martine HELSEN

Manager · since 13 octobre 2008

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates05/04/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates13/02/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates13/01/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/12/2013
ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/10/2008
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/07/2005
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares27/07/2004
KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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

2024
Annual accounts 202416,5 k €↑
2023
Annual accounts 2023-23,5 k €↓
2022
Annual accounts 2022-19 k €↑
2021
Annual accounts 2021-48,8 k €↓
2020
Annual accounts 2020115,9 k €↑
2019
Annual accounts 201938,9 k €↓
2018
Annual accounts 201882 k €↑
2017
Annual accounts 2017811 €↓
2016
Annual accounts 201681,7 k €↓
2015
Annual accounts 2015121,4 k €↑
2014
Annual accounts 201450 k €↑
2013
Annual accounts 2013-4,6 k €↑
2012
Annual accounts 2012-6,6 k €↓
2011
Annual accounts 2011-5,3 k €↓
2010
Annual accounts 20106,1 k €↑
2009
Annual accounts 2009-8,4 k €↑
2008
Annual accounts 2008-30,7 k €↓
2007
Annual accounts 2007-3,9 k €↓
2006
Annual accounts 20061,1 k €
17/11/1993
IncorporationPrivate 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

TONIC

Overview

What does TONIC do?

Trend over 19 financial years

Indicative valuation

Board of directors

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