ACTIVE

TABONE

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Financial year 2025 · closed on 30/06/2025

Net result

120,6 k €

+259.1% YoY

Gross margin

955,8 k €

+24.1% YoY

Equity

1,7 M €

+7.4% YoY

What does TABONE do?

TABONE is a Private limited company incorporated in 2001. Its registered office is in Herstal.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0475.741.547

Incorporation

01/10/2001

Legal form

Private limited company

Registered office

Rue de la Petite Doucette 41
4041 Herstal · WallonieSee on map

Contributed capital

6 200,00 €

Latest accounts

30/06/2025

Joint committees (3)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

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	955,8 k €	+24.1%	769,9 k €	-7.0%	827,9 k €	+96.6%	421 k €	-32.0%	619,4 k €	-43.8%	1,1 M €	-35.4%	1,7 M €	+2.8%	1,7 M €	+78.8%	929,3 k €	+102%	460,8 k €	-17.4%	558,2 k €	+13.8%	490,7 k €	+43.5%	341,8 k €	-19.7%	425,9 k €	+45.7%	292,4 k €	+20.3%	243 k €	+8.1%	224,9 k €	-25.6%	302,5 k €	+85.1%	163,4 k €
EBITDA	210,7 k €	+112%	99,5 k €	-38.2%	161 k €	+174%	-218,8 k €	-537%	50,1 k €	-89.7%	485,2 k €	-50.4%	977,7 k €	-8.8%	1,1 M €	+168%	399,7 k €	+433%	75 k €	-60.5%	189,8 k €	-24.8%	252,5 k €	+506%	41,7 k €	-73.3%	156,3 k €	+37.3%	113,8 k €	+17.4%	97 k €	+146%	39,4 k €	-69.2%	128 k €	+521%	20,6 k €
Operating result	155,9 k €	+376%	32,7 k €	-64.2%	91,4 k €	+131%	-298,4 k €	-770%	-34,3 k €	-109%	399,8 k €	-55.3%	894 k €	-13.0%	1 M €	+190%	354,1 k €	+964%	33,3 k €	-77.9%	150,8 k €	-37.3%	240,7 k €	+1212%	18,4 k €	-85.4%	125,9 k €	+68.0%	74,9 k €	+37.7%	54,4 k €	+32690%	-167 €	-100%	105,3 k €	+16733%	-633 €
Net result	120,6 k €	+259%	33,6 k €	-53.9%	72,9 k €	+124%	-300,1 k €	-527%	-47,9 k €	-119%	258,6 k €	-60.2%	649,9 k €	-0.9%	655,6 k €	+200%	218,3 k €	+1325%	15,3 k €	-82.6%	88 k €	-42.5%	152,9 k €	+1820%	-8,9 k €	-115%	57,4 k €	+46.7%	39,1 k €	+50.1%	26,1 k €	+552%	-5,8 k €	-109%	61,1 k €	+4807%	-1,3 k €
Balance sheet
Equity	1,7 M €	+7.4%	1,6 M €	+1.4%	1,6 M €	+0.6%	1,6 M €	-16.1%	1,9 M €	-2.5%	1,9 M €	+19.7%	1,6 M €	+59.8%	1 M €	+166%	376,5 k €	+107%	181,7 k €	+4.6%	173,7 k €	-20.7%	219,1 k €	+64.9%	132,8 k €	-31.9%	195 k €	+29.9%	150,2 k €	+35.2%	111,1 k €	+30.6%	85 k €	-6.4%	90,8 k €	+206%	29,7 k €
Total assets	2,3 M €	+2.1%	2,3 M €	-3.7%	2,4 M €	+2.6%	2,3 M €	-17.5%	2,8 M €	-8.1%	3,1 M €	-1.1%	3,1 M €	+75.2%	1,8 M €	+114%	827,2 k €	+76.3%	469,3 k €	-34.3%	714,6 k €	+13.5%	629,7 k €	+57.6%	399,4 k €	-18.7%	491 k €	+41.1%	347,9 k €	+41.4%	246,1 k €	-0.8%	248 k €	+14.9%	215,9 k €	+22.7%	176 k €
Cash	1,1 M €	+7.4%	1,1 M €	+195%	361,4 k €	-70.9%	1,2 M €	-18.7%	1,5 M €	-23.1%	2 M €	+13.9%	1,7 M €	+45.1%	1,2 M €	+335%	276,3 k €	+166%	103,8 k €	-47.8%	198,8 k €	+90.0%	104,6 k €	+2143%	4,7 k €	-90.6%	49,8 k €	-72.2%	179,4 k €	+676%	23,1 k €	-23.1%	30,1 k €	+582%	4,4 k €	+7.9%	4,1 k €
Debts	621,5 k €	-10.2%	691,7 k €	-13.7%	801,6 k €	+6.7%	751,5 k €	-20.2%	941,9 k €	-17.6%	1,1 M €	-23.4%	1,5 M €	+95.3%	764,5 k €	+69.6%	450,7 k €	+57.9%	285,4 k €	-47.2%	540,9 k €	+31.7%	410,6 k €	+54.0%	266,6 k €	-9.9%	296 k €	+49.7%	197,7 k €	+46.5%	135 k €	-17.2%	163 k €	+30.2%	125,2 k €	-14.5%	146,3 k €
Other
Workforce	–		–		–		–		–		–		–		–		10,5 ETP	-7.1%	11,3 ETP	+4.6%	10,8 ETP	+27.1%	8,5 ETP	+6.3%	8,0 ETP	-8.0%	8,7 ETP	+8.7%	8,0 ETP	+14.3%	7,0 ETP	-19.5%	8,7 ETP	+13.0%	7,7 ETP	+14.9%	6,7 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

VINCENZO TABONE

Director

Active

Ended mandates

VINCENT TABONE

Manager

Ended

VINCENZO TABONE

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
BFI-VT● Active	0812.389.945
TABONE GROUPE● Active	1042.615.782

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	13/03/2026	10/09/2025	30/01/2024	13/02/2023	03/02/2022	16/02/2021
General meeting	20/12/2025	20/06/2025	20/12/2023	20/12/2022	20/12/2021	20/12/2020
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	20/12/2025	13/03/2026	French	PDF
Abridged model	30/06/2024	20/06/2025	10/09/2025	French	PDF
Abridged model	30/06/2023	20/12/2023	30/01/2024	French	PDF
Abridged model	30/06/2022	20/12/2022	13/02/2023	French	PDF
Micro model	30/06/2021	20/12/2021	03/02/2022	French	PDF
Micro model	30/06/2020	20/12/2020	16/02/2021	French	PDF
Abridged model	30/06/2019	20/12/2019	07/01/2020	French	PDF
Abridged model	30/06/2018	15/12/2018	25/01/2019	French	PDF
Abridged model	30/06/2017	15/12/2017	01/03/2018	French	PDF
Abridged model	30/06/2016	14/12/2016	20/02/2017	French	PDF
Abridged model	30/06/2015	20/12/2015	10/10/2016	French	PDF
Abridged model	30/06/2014	20/12/2014	11/03/2015	French	PDF
Abridged model	30/06/2013	20/12/2013	10/01/2014	French	PDF
Abridged model	30/06/2012	14/02/2013	02/04/2013	French	PDF
Abridged model	30/06/2011	27/01/2012	15/02/2012	French	PDF
Abridged model	30/06/2010	04/02/2011	14/02/2011	French	PDF
Abridged model	30/06/2009	11/12/2009	04/02/2010	French	PDF
Abridged model	30/06/2008	06/02/2009	13/02/2009	French	PDF
Abridged model	30/06/2007	22/02/2008	26/02/2008	French	PDF
Abridged model	30/06/2006	30/12/2006	13/02/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 30/06/2025 · 1 active · 2 ended

Active mandates

VINCENZO TABONE

Director

Active

Ended mandates

VINCENT TABONE

Manager

Ended

VINCENZO TABONE

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates14/12/2023
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Registered office10/09/2019
SIEGE SOCIAL
PDF
Registered office22/04/2013
SIEGE SOCIAL
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 2025120,6 k €↑
2024
Annual accounts 202433,6 k €↓
2023
Annual accounts 202372,9 k €↑
2022
Annual accounts 2022-300,1 k €↓
2021
Annual accounts 2021-47,9 k €↓
2020
Annual accounts 2020258,6 k €↓
2019
Annual accounts 2019649,9 k €↓
2018
Annual accounts 2018655,6 k €↑
2017
Annual accounts 2017218,3 k €↑
2016
Annual accounts 201615,3 k €↓
2015
Annual accounts 201588 k €↓
2014
Annual accounts 2014152,9 k €↑
2013
Annual accounts 2013-8,9 k €↓
2012
Annual accounts 201257,4 k €↑
2011
Annual accounts 201139,1 k €↑
2010
Annual accounts 201026,1 k €↑
2009
Annual accounts 2009-5,8 k €↓
2008
Annual accounts 200861,1 k €↑
2007
Annual accounts 2007-1,3 k €
01/10/2001
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

TABONE

Overview

What does TABONE do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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