ACTIVE

DE TON

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Financial year 2025 · closed on 31/12/2025

Net result

6,4 k €

+181.8% YoY

Gross margin

15,3 k €

+54.5% YoY

Equity

122,1 k €

+5.6% YoY

What does DE TON do?

DE TON is a Private company with limited liability incorporated in 1999. Its main activity is: Accommodation. Its registered office is in Oostende.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0467.201.983

Incorporation

02/11/1999

Legal form

Private company with limited liability

Registered office

Lijsterbeslaan 45b box 101
8400 Oostende · FlandreSee on map

Contributed capital

6 333,98 €

Latest accounts

31/12/2025

Activities (NACE)

55401Accommodation· main 56301Beverage serving activities 56301Beverage serving activities

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	15,3 k €	+54.5%	9,9 k €	-43.6%	17,5 k €	-15.1%	20,6 k €	+2.8%	20,1 k €	-22.4%	25,9 k €	+233%	-19,5 k €	-17.0%	-16,7 k €	-188%	18,8 k €	-29.0%	26,5 k €	+21.7%	21,8 k €	+81.2%	12 k €	-50.9%	24,5 k €	+13.7%	21,5 k €	-10.7%	24,1 k €	+66.2%	14,5 k €	-40.5%	24,4 k €	+44.3%	16,9 k €	-44.4%	30,4 k €	+941%	2,9 k €
EBITDA	12,9 k €	+67.2%	7,7 k €	-50.7%	15,6 k €	-16.8%	18,7 k €	+2.8%	18,2 k €	-25.7%	24,5 k €	+217%	-21 k €	-18.0%	-17,8 k €	-262%	10,9 k €	-41.7%	18,8 k €	+78.6%	10,5 k €	+413%	2 k €	-87.8%	16,8 k €	+22.8%	13,7 k €	-13.5%	15,8 k €	+270%	4,3 k €	-72.6%	15,6 k €	+18.9%	13,1 k €	-48.2%	25,4 k €	+2166%	1,1 k €
Operating result	10,7 k €	+96.9%	5,4 k €	-58.0%	12,9 k €	-20.2%	16,2 k €	+3.3%	15,7 k €	-29.3%	22,1 k €	+192%	-24,1 k €	-28.9%	-18,7 k €	-479%	4,9 k €	-42.4%	8,5 k €	+267%	2,3 k €	+145%	-5,1 k €	-179%	6,5 k €	+48.5%	4,4 k €	+352%	967,9 €	+112%	-8 k €	-334%	3,4 k €	-10.4%	3,8 k €	-76.9%	16,6 k €	+390%	-5,7 k €
Net result	6,4 k €	+182%	2,3 k €	-67.8%	7,1 k €	-28.9%	10 k €	-24.2%	13,1 k €	-31.8%	19,3 k €	+177%	-25 k €	-30.5%	-19,2 k €	-1109%	1,9 k €	-73.9%	7,3 k €	+426%	1,4 k €	+132%	-4,3 k €	-193%	4,6 k €	+140%	1,9 k €	+12.5%	1,7 k €	+125%	-7 k €	-309%	3,3 k €	+31.9%	2,5 k €	-95.2%	52,2 k €	+1162%	-4,9 k €
Balance sheet
Equity	122,1 k €	+5.6%	115,7 k €	+2.0%	113,4 k €	+6.7%	106,3 k €	+10.3%	96,4 k €	+15.8%	83,2 k €	+30.1%	63,9 k €	-28.1%	88,9 k €	-27.7%	123,1 k €	+1.6%	121,2 k €	+5.6%	114,8 k €	+1.2%	113,4 k €	-3.6%	117,7 k €	+4.1%	113 k €	+1.7%	111,1 k €	+1.6%	109,4 k €	-6.0%	116,4 k €	+2.9%	113 k €	+2.3%	110,5 k €	+89.5%	58,3 k €
Total assets	133,1 k €	+3.9%	128,1 k €	+0.6%	127,4 k €	+7.9%	118 k €	+6.0%	111,3 k €	+15.1%	96,7 k €	-3.7%	100,3 k €	-6.8%	107,7 k €	-19.3%	133,4 k €	-1.3%	135,1 k €	+4.3%	129,6 k €	+1.8%	127,3 k €	-10.2%	141,7 k €	-2.4%	145,3 k €	-0.7%	146,2 k €	-10.6%	163,6 k €	-9.4%	180,6 k €	-3.1%	186,4 k €	-6.2%	198,6 k €	+186%	69,5 k €
Cash	1,2 k €	-38.7%	2 k €	-74.2%	7,6 k €	+55.9%	4,9 k €	-29.6%	6,9 k €	+67.3%	4,1 k €	-21.9%	5,3 k €	-75.2%	21,4 k €	-28.2%	29,7 k €	+24.5%	23,9 k €	-5.3%	25,2 k €	+18.7%	21,3 k €	-27.3%	29,2 k €	-0.3%	29,3 k €	-50.2%	58,9 k €	-16.3%	70,4 k €	-9.4%	77,6 k €	-17.6%	94,2 k €	-6.7%	101,1 k €	+102%	50,1 k €
Debts	9,3 k €	-13.7%	10,8 k €	-12.5%	12,3 k €	+5.6%	11,7 k €	-21.9%	15 k €	+11.0%	13,5 k €	-63.0%	36,4 k €	+94.1%	18,8 k €	+82.4%	10,3 k €	-26.3%	13,9 k €	+1.3%	13,8 k €	+17.6%	11,7 k €	-42.8%	20,5 k €	-23.7%	26,8 k €	-3.9%	27,9 k €	-36.6%	44 k €	-13.7%	51 k €	-10.6%	57 k €	-17.8%	69,4 k €	+522%	11,2 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		0,2 ETP	0.0%	0,2 ETP	+100%	0,1 ETP	0.0%	0,1 ETP	0.0%	0,1 ETP	-50.0%	0,2 ETP	0.0%	0,2 ETP	+100%	0,1 ETP	0.0%	0,1 ETP		–

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 31/12/2025 · 2 active

Active mandates

JOZEF (JOS) JANSSENS

Manager · since 01 mai 2006

Active

TERESA VEGA

Manager · since 19 octobre 1999

Active

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	01/07/2026	18/07/2025	29/07/2024	31/07/2023	19/07/2022	30/08/2021
General meeting	30/06/2026	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021
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
Micro model	31/12/2025	30/06/2026	01/07/2026	Dutch	PDF
Micro model	31/12/2024	30/06/2025	18/07/2025	Dutch	PDF
Micro model	31/12/2023	30/06/2024	29/07/2024	Dutch	PDF
Micro model	31/12/2022	30/06/2023	31/07/2023	Dutch	PDF
Micro model	31/12/2021	30/06/2022	19/07/2022	Dutch	PDF
Micro model	31/12/2020	30/06/2021	30/08/2021	Dutch	PDF
Micro model	31/12/2019	30/06/2020	27/07/2020	Dutch	PDF
Micro model	31/12/2018	30/06/2019	30/07/2019	Dutch	PDF
Micro model	31/12/2017	30/06/2018	30/07/2018	Dutch	PDF
Micro model	31/12/2016	30/06/2017	31/07/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	14/07/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	22/07/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	23/07/2014	Dutch	PDF
Abridged model	31/12/2012	30/06/2013	26/07/2013	Dutch	PDF
Abridged model	31/12/2011	30/06/2012	31/07/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	30/08/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	20/07/2010	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	24/07/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	23/07/2008	Dutch	PDF
Abridged model	31/12/2006	30/06/2007	13/07/2007	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 31/12/2025 · 2 active

Active mandates

JOZEF (JOS) JANSSENS

Manager · since 01 mai 2006

Active

TERESA VEGA

Manager · since 19 octobre 1999

Active

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office25/10/2018
MAATSCHAPPELIJKE ZETEL
PDF
Mandates09/11/2007
MAATSCHAPPELIJKE ZETEL - BENAMING - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates26/05/2006
ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/06/2004
ONTSLAGEN - BENOEMINGEN
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 20256,4 k €↑
2024
Annual accounts 20242,3 k €↓
2023
Annual accounts 20237,1 k €↓
2022
Annual accounts 202210 k €↓
2021
Annual accounts 202113,1 k €↓
2020
Annual accounts 202019,3 k €↑
2019
Annual accounts 2019-25 k €↓
2018
Annual accounts 2018-19,2 k €↓
2017
Annual accounts 20171,9 k €↓
2016
Annual accounts 20167,3 k €↑
2015
Annual accounts 20151,4 k €↑
2014
Annual accounts 2014-4,3 k €↓
2013
Annual accounts 20134,6 k €↑
2012
Annual accounts 20121,9 k €↑
2011
Annual accounts 20111,7 k €↑
2010
Annual accounts 2010-7 k €↓
2009
Annual accounts 20093,3 k €↑
2008
Annual accounts 20082,5 k €↓
2007
Annual accounts 200752,2 k €↑
2007
Name changeDE TON
2006
Annual accounts 2006-4,9 k €
2006
Name changeHET ROZENHOF
02/11/1999
IncorporationPrivate company with limited liability

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

DE TON

Overview

What does DE TON do?

Trend over 20 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