TONICO
0452.646.441 · rovalta.com · 23/09/2026
OPENING OF BANKRUPTCY
TONICO
Financial year 2022 · closed on 31/03/2022
Net result
22,4 k €
+136.8% YoY
Gross margin
30,6 k €
+389.8% YoY
Equity
-24,7 k €
-169.1% YoY
Company — Opening of bankruptcy.
Overview
What does TONICO do?
TONICO is a Public limited company incorporated in 1994. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Oostende.
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0452.646.441
Incorporation
06/05/1994
Legal form
Public limited company
Registered office
Adolf Buylstraat 34
8400 Oostende · FlandreSee on map
8400 Oostende · FlandreSee on map
Contributed capital
68 170,72 €
Latest accounts
31/03/2022
Activities (NACE)
Joint committees (1)
- 201
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 14 financial years
| 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||
| Gross margin | 30,6 k € | +390% | -10,6 k € | -120% | 53 k € | +78.0% | 29,8 k € | -59.4% | 73,3 k € | -12.5% | 83,8 k € | +20.8% | 69,3 k € | +25.7% | 55,2 k € | +17.2% | 47,1 k € | -9.6% | 52 k € | +127% | 22,9 k € | -67.8% | 71 k € | +33.6% | 53,1 k € | +16.9% | 45,4 k € |
| EBITDA | 23,5 k € | +151% | -46,1 k € | -406% | 15,1 k € | +16.6% | 13 k € | -57.7% | 30,6 k € | +10.5% | 27,7 k € | -16.8% | 33,3 k € | +37.5% | 24,2 k € | +31.1% | 18,5 k € | +1.7% | 18,2 k € | +455% | -5,1 k € | -114% | 35,9 k € | +62.4% | 22,1 k € | +70.7% | 12,9 k € |
| Operating result | 23,3 k € | +143% | -54,6 k € | -767% | 8,2 k € | +142% | 3,4 k € | -83.9% | 20,9 k € | +74.8% | 12 k € | -30.2% | 17,2 k € | +92.7% | 8,9 k € | +101% | 4,4 k € | -60.1% | 11,1 k € | +1237% | 832 € | -93.8% | 13,5 k € | +12.0% | 12,1 k € | +380% | 2,5 k € |
| Net result | 22,4 k € | +137% | -60,9 k € | -1855% | 3,5 k € | +154% | 1,4 k € | -90.4% | 14,2 k € | +161% | 5,4 k € | -56.6% | 12,5 k € | +157% | 4,9 k € | +1030% | 431 € | -90.0% | 4,3 k € | +175% | -5,8 k € | -181% | 7,1 k € | +17.8% | 6 k € | +290% | -3,2 k € |
| Balance sheet | |||||||||||||||||||||||||||
| Equity | -24,7 k € | -169% | 35,8 k € | -63.0% | 96,7 k € | +3.7% | 93,2 k € | +1.5% | 91,8 k € | +18.3% | 77,7 k € | +7.5% | 72,2 k € | +21.0% | 59,7 k € | +8.9% | 54,8 k € | +0.8% | 54,4 k € | +8.6% | 50,1 k € | -10.3% | 55,8 k € | +14.6% | 48,7 k € | +14.2% | 42,6 k € |
| Total assets | 339,7 k € | +109% | 162,9 k € | -34.6% | 249,2 k € | -2.1% | 254,5 k € | -18.8% | 313,4 k € | +13.9% | 275,3 k € | -2.5% | 282,3 k € | -22.1% | 362,3 k € | +18.6% | 305,5 k € | +25.5% | 243,3 k € | -2.5% | 249,7 k € | -10.3% | 278,5 k € | +10.2% | 252,7 k € | +6.1% | 238,2 k € |
| Cash | 12,9 k € | +44.7% | 8,9 k € | -3.9% | 9,3 k € | +53.1% | 6 k € | -10.3% | 6,7 k € | +203% | 2,2 k € | -76.4% | 9,4 k € | +6.1% | 8,9 k € | +64.8% | 5,4 k € | +103% | 2,7 k € | -37.7% | 4,3 k € | +53.5% | 2,8 k € | -6.3% | 3 k € | -71.5% | 10,4 k € |
| Debts | 364,4 k € | +187% | 127,1 k € | -16.7% | 152,5 k € | -5.5% | 161,3 k € | -27.2% | 221,6 k € | +12.1% | 197,6 k € | -5.0% | 208 k € | -31.3% | 302,7 k € | +20.7% | 250,7 k € | +32.7% | 189 k € | -5.3% | 199,6 k € | -10.3% | 222,6 k € | +9.1% | 204,1 k € | +4.3% | 195,6 k € |
| Other | |||||||||||||||||||||||||||
| Workforce | – | – | – | 2,0 ETP | +17.6% | 1,7 ETP | 0.0% | 1,7 ETP | 0.0% | 1,7 ETP | 0.0% | 1,7 ETP | -5.6% | 1,8 ETP | +5.9% | 1,7 ETP | 0.0% | 1,7 ETP | 0.0% | 1,7 ETP | 0.0% | 1,7 ETP | 0.0% | 1,7 ETP | |||
Governance
Board of directors
Seen on filing of 31/03/2022 · 2 active · 15 ended
Active mandates
Gaëlle Mares
ActiveTania Bundervoet
ActiveEnded mandates
Financials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/04/2021 | 01/04/2020 | 01/04/2019 | 01/04/2018 | 01/04/2017 | 01/04/2016 |
| Closing of the financial year | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 | 31/03/2018 | 31/03/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 19/10/2022 | 14/09/2021 | 01/09/2020 | 30/09/2019 | 31/08/2018 | 19/09/2017 |
| General meeting | 30/09/2022 | 01/09/2021 | 07/08/2020 | 02/08/2019 | 30/06/2018 | 04/09/2017 |
| 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
16 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/03/2022 | 30/09/2022 | 19/10/2022 | Dutch | |
| Micro model | 31/03/2021 | 01/09/2021 | 14/09/2021 | Dutch | |
| Micro model | 31/03/2020 | 07/08/2020 | 01/09/2020 | Dutch | |
| Micro model | 31/03/2019 | 02/08/2019 | 30/09/2019 | Dutch | |
| Micro model | 31/03/2018 | 30/06/2018 | 31/08/2018 | Dutch | |
| Abridged model | 31/03/2017 | 04/09/2017 | 19/09/2017 | Dutch | |
| Abridged model | 31/03/2016 | 05/08/2016 | 20/09/2016 | Dutch | |
| Abridged model | 31/03/2015 | 07/08/2015 | 01/10/2015 | Dutch | |
| Abridged model | 31/03/2014 | 15/11/2014 | 29/05/2015 | Dutch | |
| Abridged model | 31/03/2013 | 29/11/2013 | 29/11/2013 | Dutch | |
| Abridged model | 31/03/2012 | 06/11/2012 | 07/11/2012 | Dutch | |
| Abridged model | 31/03/2011 | 06/12/2011 | 07/12/2011 | Dutch | |
| Abridged model | 31/03/2010 | 21/11/2010 | 25/11/2010 | Dutch | |
| Abridged model | 31/03/2009 | 30/11/2009 | 13/01/2010 | Dutch | |
| Abridged model | 31/03/2008 | 15/12/2008 | 17/12/2008 | Dutch | |
| Abridged model | 31/03/2007 | 15/11/2007 | 27/11/2007 | 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 31/03/2022 · 2 active · 15 ended
Active mandates
Gaëlle Mares
ActiveTania Bundervoet
ActiveEnded mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates25/10/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
- Mandates06/07/2022ONTSLAGEN - BENOEMINGEN
- Mandates18/03/2021MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Registered office09/07/2018MAATSCHAPPELIJKE ZETEL
- Mandates19/11/2015ONTSLAGEN - BENOEMINGEN
- Mandates05/10/2015ONTSLAGEN - BENOEMINGEN
- Mandates02/05/2014ONTSLAGEN - BENOEMINGEN
- Registered office02/03/2012MAATSCHAPPELIJKE ZETEL
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
- 2022Annual accounts 202222,4 k €↑
- 2019Annual accounts 2019-60,9 k €↓
- 2018Annual accounts 20183,5 k €↑
- 2017Annual accounts 20171,4 k €↓
- 2016Annual accounts 201614,2 k €↑
- 2015Annual accounts 20155,4 k €↓
- 2014Annual accounts 201412,5 k €↑
- 2013Annual accounts 20134,9 k €↑
- 2012Annual accounts 2012431 €↓
- 2011Annual accounts 20114,3 k €↑
- 2010Annual accounts 2010-5,8 k €↓
- 2009Annual accounts 20097,1 k €↑
- 2008Annual accounts 20086 k €↑
- 2007Annual accounts 2007-3,2 k €
- 06/05/1994IncorporationPublic limited company