ACTIVE

TONIC

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Financial year 2025 · closed on 31/12/2025
Net result
313,8 k €
+58.1% YoY
Gross margin
1,6 M €
+13.4% YoY
Equity
315,2 k €
+2.2% YoY
Workforce
27,9 ETP

What does TONIC do?

TONIC is a Private limited company incorporated in 2018. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Ans. It employs on average 27,9 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0687.761.177
Incorporation
10/01/2018
Legal form
Private limited company
Registered office
Avenue du Progrès 7 box 2
4432 Ans · WallonieSee on map
Contributed capital
1 000,00 €
Latest accounts
31/12/2025
Average workforce
27,9 ETP
Activities (NACE)
47711Retail sale of clothing in specialised stores· main47711Retail sale of clothing in specialised stores47715Retail sale of clothing in specialised stores47715Retail sale of clothing in specialised stores47716Retail sale of clothing in specialised stores47721Retail sale of footwear and leather goods in specialised stores
Joint committees (1)
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202520242023
Income statement
Gross margin1,6 M €1,4 M €1,1 M €
EBITDA522 k €334,4 k €310,9 k €
Operating result427,3 k €268,4 k €292,9 k €
Net result313,8 k €198,4 k €203,5 k €
Balance sheet
Equity315,2 k €308,3 k €109,9 k €
Total assets903,3 k €620,9 k €470,6 k €
Cash85,6 k €112,2 k €204,6 k €
Debts588,2 k €312,5 k €360,7 k €
Other
Workforce27,9 ETP––
Estimate

Indicative valuation

As an indication, this company is worth

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

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

TONIC INVEST

Mandate · 1020.510.373

Represented by Anne GIRIN

Active

Ended mandates

DANIEL DUFAUX

Director

Ended
Annual accounts

Full financial information

202520242023
Type of accountAbridged modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/2023
Closing of the financial year31/12/202531/12/202431/12/2023
Length of the financial year12 months12 months12 months
Filing date18/06/202626/03/202510/07/2024
General meeting09/06/202626/03/202510/03/2024
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202509/06/202618/06/2026FrenchPDF
Micro model31/12/202426/03/202526/03/2025FrenchPDF
Micro model31/12/202310/03/202410/07/2024FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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 31/12/2025 · 1 active · 1 ended

Active mandates

TONIC INVEST

Mandate · 1020.510.373

Represented by Anne GIRIN

Active

Ended mandates

DANIEL DUFAUX

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/04/2025
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/03/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
    PDF
  • Other24/01/2018
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2025
    Annual accounts 2025313,8 k €↑
  2. 2024
    Annual accounts 2024198,4 k €↓
  3. 2023
    Annual accounts 2023203,5 k €
  4. 10/01/2018
    IncorporationPrivate limited company