ACTIVE

SAMUEL TONNEAU

Financial year 2024 · Closed on 31/12/2024

Net result
90,3 k €
+29,1 %over 1 year
Gross margin
771,7 k €
-2,6 %over 1 year
Equity
685,1 k €
+15,2 %over 1 year
Workforce
16,8 ETP
+9,8 %over 1 year

Identity

Source · BCE/KBO

SAMUEL TONNEAU is a Private limited company incorporated in 2016. Its main activity is: Landscape service activities. Its registered office is in Péruwelz. It employs on average 16,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0668.375.233
Incorporation
22/12/2016
Legal form
Private limited company
Registered office
Rue vent de face 1
7600 Péruwelz · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
16,8 ETP
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 8 filings

Trend over 8 financial years

20242023202220212020
Income statement
Gross margin771,7 k €792,7 k €671,7 k €494,8 k €373,5 k €
EBITDA246,2 k €234,1 k €272,8 k €231,4 k €176,7 k €
Operating result125,4 k €85,8 k €192 k €174,5 k €142,5 k €
Net result90,3 k €69,9 k €143,4 k €137,6 k €118,6 k €
Balance sheet
Equity685,1 k €594,9 k €518,8 k €375,4 k €258,8 k €
Total assets1,8 M €1,7 M €1,1 M €809,6 k €597,9 k €
Cash515,5 k €380,4 k €608,6 k €463 k €244,1 k €
Debts982,4 k €1 M €436,3 k €315,4 k €267,5 k €
Other
Workforce16,8 ETP15,3 ETP12,2 ETP11,0 ETP7,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 3 ended

Active mandates

Samuel Tonneau

Mandate

Active

Ended mandates

Samuel Tonneau

Manager · since 22 décembre 2016

Ended
Samuel Tonneau

Director

Ended
Samuel Tonneau

Manager

Ended

Other companies at this address

Rue vent de face 1 7600 Péruwelz
CompanyCBE no.
1023.638.921

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
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 months12 months
Filing date27/11/202509/01/202518/10/202331/10/202231/08/202124/10/2020
General meeting24/11/202530/12/202416/06/202317/06/202218/06/202119/06/2020
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, 8 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202424/11/202527/11/2025FrenchPDF
Abridged model31/12/202330/12/202409/01/2025FrenchPDF
Abridged model31/12/202216/06/202318/10/2023FrenchPDF
Abridged model31/12/202117/06/202231/10/2022FrenchPDF
Abridged model31/12/202018/06/202131/08/2021FrenchPDF
Micro model31/12/201919/06/202024/10/2020FrenchPDF
Micro model31/12/201821/06/201909/10/2019FrenchPDF
Micro model31/12/201719/10/201824/10/2018FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2024

1 active · 3 ended

Active mandates

Samuel Tonneau

Mandate

Active

Ended mandates

Samuel Tonneau

Manager · since 22 décembre 2016

Ended
Samuel Tonneau

Director

Ended
Samuel Tonneau

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office31/12/2025
    SIEGE SOCIAL
    PDF
  • Mandates28/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other20/12/2018
    DIVERS
    PDF
  • Other27/12/2016
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 202490,3 k €↑
  2. 2023
    Annual accounts 202369,9 k €↓
  3. 2022
    Annual accounts 2022143,4 k €↑
  4. 2021
    Annual accounts 2021137,6 k €↑
  5. 2020
    Annual accounts 2020118,6 k €↑
  6. 2019
    Annual accounts 201955,9 k €↑
  7. 2018
    Annual accounts 201832,9 k €↓
  8. 2017
    Annual accounts 201754,5 k €
  9. 22/12/2016
    IncorporationPrivate limited company