ACTIVE

TONIC

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Financial year 2025 · Closed on 31/12/2025

Net result313,8 k €+58,1 %over 1 year
Gross margin1,6 M €+13,4 %over 1 year
Equity315,2 k €+2,2 %over 1 year
Workforce27,9 ETP

Identity

Source · BCE/KBO

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
Joint committees (1)
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 3 filings

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––

Valuation

Indicative valuation

As an indication, this company is worth

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

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
TONIC INVEST1020.510.373Represented by Anne GIRIN
Mandate

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
DANIEL DUFAUX
Director2024 accounts

Full financial information

Source · NBB
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
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

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
TONIC INVEST1020.510.373Represented by Anne GIRIN
Mandate

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
DANIEL DUFAUX
Director2024 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • 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
    CONSTITUTION
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings3 filings
Mandates
TONIC INVEST
DANIEL DUFAUX
201820192020202120222023202420252026
TONIC
Avenue du Progrès 7 bte 2, 4432 AlleurChaussée de Bruxelles 10, 4340 Awans
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Avenue du Progrès 7 bte 2, 4432 AlleurCurrent
accounts 2025
Accounts 2025 · 2026-00185099
Chaussée de Bruxelles 10, 4340 Awans
accounts 2023 → 2024
Accounts 2024 · 2025-00055715

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
TONICCurrent
accounts 2023 → 2025
Accounts 2025 · 2026-00185099

Events

  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