ACTIVE

TONIC INVEST

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Financial year 2025 · Closed on 30/06/2025

Net result256,2 k €-15,2 %over 1 year
Gross margin1,3 M €+11,3 %over 1 year
Equity579,8 k €+79,2 %over 1 year
Workforce8,2 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

TONIC INVEST is a Private limited company incorporated in 2014. Its main activity is: Activities of head offices. Its registered office is in Deerlijk. It employs on average 8,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0562.830.325
Incorporation
19/09/2014
Legal form
Private limited company
Registered office
Kleine Brandstraat 107
8540 Deerlijk · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
30/06/2025
Average workforce
8,2 ETP
Joint committees (4)
  • 112
  • 11200
  • 200
  • 20000
Signals
ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 11 filings

Trend over 10 financial years

20252024202320222021
Income statement
Gross margin1,3 M €1,1 M €1 M €1 M €682,7 k €
EBITDA609,1 k €617,5 k €476,9 k €526,4 k €198,8 k €
Operating result381,3 k €435 k €296,7 k €328,2 k €9,2 k €
Net result256,2 k €302,1 k €200 k €200 k €-31,8 k €
Balance sheet
Equity579,8 k €323,6 k €323,6 k €312 k €112 k €
Total assets2,7 M €2,8 M €2,8 M €2,7 M €2,6 M €
Cash227,4 k €179,4 k €246,8 k €165,7 k €125,7 k €
Debts2,1 M €2,5 M €2,4 M €2,4 M €2,5 M €
Other
Workforce8,2 ETP8,2 ETP8,2 ETP8,2 ETP8,6 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 4 ended

Active mandates

Tom Werbrouck

Director · since 17 septembre 2014

Active

Ended mandates

Tom Werbrouck

Manager · since 19 septembre 2014

Ended
TOM WERBROCUK

Manager

Ended
Tom Werbrouck

Director

Ended
TOM WERBROUCK

Manager

Ended

Other companies at this address

Kleine Brandstraat 107 8540 Deerlijk
CompanyCBE no.
TYRO BANDEN● Active
1025.629.302
TYRO BTW-eenheid● Active
1028.208.908

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/01/202629/01/202531/01/202427/01/202328/01/202228/01/2021
General meeting20/12/202521/12/202416/12/202317/12/202218/12/202119/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 11 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202520/12/202530/01/2026DutchPDF
Abridged model30/06/202421/12/202429/01/2025DutchPDF
Abridged model30/06/202316/12/202331/01/2024DutchPDF
Abridged model30/06/202217/12/202227/01/2023DutchPDF
Abridged model30/06/202118/12/202128/01/2022DutchPDF
Abridged model30/06/202019/12/202028/01/2021DutchPDF
Abridged model30/06/201921/12/201921/01/2020DutchPDF
Abridged model30/06/201815/12/201808/01/2019DutchPDF
Abridged model30/06/201716/12/201708/01/2018DutchPDF
Abridged model30/06/201617/12/201604/01/2017DutchPDF
Abridged model30/06/201519/12/201515/01/2016DutchPDF

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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 4 ended

Active mandates

Tom Werbrouck

Director · since 17 septembre 2014

Active

Ended mandates

Tom Werbrouck

Manager · since 19 septembre 2014

Ended
TOM WERBROCUK

Manager

Ended
Tom Werbrouck

Director

Ended
TOM WERBROUCK

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Restructuring16/02/2026
    BENAMING - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates24/11/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring17/11/2025
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates06/04/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office24/03/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office30/06/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office28/05/2015
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
    PDF
  • Other23/09/2014
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025256,2 k €↓
  2. 2024
    Annual accounts 2024302,1 k €↑
  3. 2023
    Annual accounts 2023200 k €↑
  4. 2022
    Annual accounts 2022200 k €↑
  5. 2021
    Annual accounts 2021-31,8 k €↓
  6. 2019
    Annual accounts 201914,1 k €↑
  7. 2018
    Annual accounts 201812,1 k €↑
  8. 2017
    Annual accounts 2017-4 k €↓
  9. 2016
    Annual accounts 20161,3 k €↑
  10. 2015
    Annual accounts 2015-3,2 k €
  11. 19/09/2014
    IncorporationPrivate limited company