NORMAL SITUATION

TONES

Financial year 2024 · closed on 31/12/2024
Net result
-939,3 k €
-105.6% YoY
Revenue
6 M €
-43.3% YoY
Equity
349 k €
-72.9% YoY
Workforce
10,1 ETP
-29.4% YoY

Company — Normal situation.

What does TONES do?

TONES is a company registered in Belgium. It employs on average 10,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0476.407.580
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
10,1 ETP
Joint committees (2)
  • 14904
  • 201
Signals
Solid equityGood liquidityHealthy social debtsHigh revenue
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192019201820172016201420132012201120102009200820072006
Income statement
Revenue6 M €10,6 M €11,8 M €21,9 M €18,3 M €7 M €9,8 M €10,8 M €10,2 M €12,7 M €
EBITDA-1 M €-296,9 k €-125,4 k €1,5 M €534,8 k €208,9 k €-434,3 k €58,1 k €127,2 k €423,5 k €425,4 k €459,8 k €478 k €613,8 k €429,7 k €421,7 k €540,7 k €636,6 k €168,6 k €
Operating result-960,8 k €-470,3 k €-172,3 k €1,4 M €428,9 k €118,7 k €-557,7 k €-96,6 k €171,2 €312,3 k €332 k €372,7 k €378,9 k €505,2 k €319,9 k €270,6 k €410,7 k €537,1 k €94,8 k €
Net result-939,3 k €-456,9 k €-156,9 k €1,1 M €433,2 k €112,2 k €-585,6 k €-126,4 k €-17,9 k €179 k €221,1 k €251,5 k €240,2 k €310,8 k €198,4 k €160 k €247,1 k €308,5 k €34,5 k €
Balance sheet
Equity349 k €1,3 M €1,7 M €1,9 M €910,3 k €477,1 k €365 k €950,6 k €1,1 M €1,1 M €1,1 M €1,1 M €1 M €760,9 k €700 k €596,6 k €501,6 k €309,5 k €185,5 k €
Total assets980,1 k €2,7 M €3,2 M €4,5 M €3,9 M €2,7 M €2,4 M €2,8 M €2,8 M €2,4 M €1,9 M €2,1 M €1,7 M €1,8 M €1,9 M €1,6 M €1,5 M €1,2 M €971,8 k €
Cash149,4 €45,2 k €153,2 k €383 k €524,4 k €356,6 k €77,4 k €155,3 k €40,9 k €83,6 k €86 k €92,3 k €81 k €212,4 k €226,4 k €131,7 k €185,3 k €249,5 k €217,4 k €
Debts506,2 k €1,4 M €1,4 M €2,6 M €3 M €2,2 M €2 M €1,8 M €1,7 M €1,3 M €843,4 k €999,7 k €723,1 k €1 M €1,2 M €1 M €994,2 k €839,5 k €785,3 k €
Other
Workforce10,1 ETP14,3 ETP17,1 ETP18,7 ETP15,0 ETP12,7 ETP16,1 ETP22,4 ETP25,4 ETP22,7 ETP20,2 ETP19,6 ETP17,9 ETP16,0 ETP16,0 ETP15,6 ETP13,2 ETP11,8 ETP8,7 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 5 active · 20 ended

Active mandates

Aiqui

Director · since 01 janvier 2025 · until 31 décembre 2030 · 0801.358.372

Represented by Jonathan De Nys

Active
Merzak Meddah

Director · since 24 octobre 2024 · until 01 janvier 2025

Active
Fabien Desort

Director · since 07 juillet 2022 · until 24 octobre 2024

Active
Krëfel Group SAS

Director · since 07 juillet 2022 · until 07 juillet 2028 · 0738.422.792

Represented by Merzak Meddah

Active
Simon de Wasseige

Director · since 07 juillet 2022 · until 24 octobre 2024

Active

Ended mandates

Fabien Desort

Director · since 07 juillet 2022

Ended
Krëfel Group SAS

Director · since 07 juillet 2022 · 0738.422.792

Represented by Etienne Hurez

Ended
Simon de Wasseige

Director · since 07 juillet 2022

Ended
Belstockx

Director · since 19 décembre 2019 · until 28 février 2021 · 0867.491.190

Represented by Laurent Poulet

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/04/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months9 months
Filing date26/06/202522/05/202409/11/202306/11/202310/05/202102/06/2020
General meeting09/05/202510/04/202419/10/202318/10/202314/04/202113/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

24 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202409/05/202526/06/2025DutchPDF
Full model31/12/202310/04/202422/05/2024DutchPDF
Full model31/12/202219/10/202309/11/2023DutchPDF
Full modelCorrection31/12/202118/10/202306/11/2023DutchPDF
Full model31/12/202107/07/202210/08/2022DutchPDF
Full model31/12/202014/04/202110/05/2021DutchPDF
Full model31/12/201913/05/202002/06/2020DutchPDF
Full model31/03/201930/08/201926/09/2019DutchPDF
Full model31/03/201831/08/201828/09/2018DutchPDF
Full model31/03/201725/08/201729/09/2017DutchPDF
Full model31/03/201626/08/201630/09/2016DutchPDF
Abridged model31/12/201429/05/201526/06/2015DutchPDF
Abridged model31/12/201330/05/201427/06/2014DutchPDF
Abridged model31/12/201231/05/201312/06/2013DutchPDF
Abridged model31/12/201125/05/201222/06/2012DutchPDF
Abridged model31/12/201027/05/201124/06/2011DutchPDF
Abridged model31/12/200928/05/201024/06/2010DutchPDF
Abridged model31/12/200829/05/200918/06/2009DutchPDF
Abridged model31/12/200730/05/200813/06/2008DutchPDF
Abridged model31/12/200625/05/200720/06/2007DutchPDF
Abridged model31/12/200526/05/200614/07/2006DutchPDF
Abridged model31/12/200427/05/200507/06/2005DutchPDF
Abridged model31/12/200328/05/200426/07/2004DutchPDF
Abridged model31/12/200230/05/200326/08/2003DutchPDF
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.

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 · 5 active · 20 ended

Active mandates

Aiqui

Director · since 01 janvier 2025 · until 31 décembre 2030 · 0801.358.372

Represented by Jonathan De Nys

Active
Merzak Meddah

Director · since 24 octobre 2024 · until 01 janvier 2025

Active
Fabien Desort

Director · since 07 juillet 2022 · until 24 octobre 2024

Active
Krëfel Group SAS

Director · since 07 juillet 2022 · until 07 juillet 2028 · 0738.422.792

Represented by Merzak Meddah

Active
Simon de Wasseige

Director · since 07 juillet 2022 · until 24 octobre 2024

Active

Ended mandates

Fabien Desort

Director · since 07 juillet 2022

Ended
Krëfel Group SAS

Director · since 07 juillet 2022 · 0738.422.792

Represented by Etienne Hurez

Ended
Simon de Wasseige

Director · since 07 juillet 2022

Ended
Belstockx

Director · since 19 décembre 2019 · until 28 février 2021 · 0867.491.190

Represented by Laurent Poulet

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-939,3 k €
  2. 2023
    Annual accounts 2023-456,9 k €
  3. 2022
    Annual accounts 2022-156,9 k €
  4. 2021
    Annual accounts 20211,1 M €
  5. 2020
    Annual accounts 2020433,2 k €
  6. 2019
    Annual accounts 2019112,2 k €
  7. 2019
    Annual accounts 2019-585,6 k €
  8. 2018
    Annual accounts 2018-126,4 k €
  9. 2017
    Annual accounts 2017-17,9 k €
  10. 2016
    Annual accounts 2016179 k €
  11. 2014
    Annual accounts 2014221,1 k €
  12. 2013
    Annual accounts 2013251,5 k €
  13. 2012
    Annual accounts 2012240,2 k €
  14. 2011
    Annual accounts 2011310,8 k €
  15. 2010
    Annual accounts 2010198,4 k €
  16. 2009
    Annual accounts 2009160 k €
  17. 2008
    Annual accounts 2008247,1 k €
  18. 2007
    Annual accounts 2007308,5 k €
  19. 2006
    Annual accounts 200634,5 k €