NORMAL SITUATION

Tonitech

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Financial year 2022 · closed on 30/09/2022

Net result

47,2 k €

-60.2% YoY

Gross margin

71,5 k €

-77.6% YoY

Equity

851,5 k €

+5.9% YoY

Company — Normal situation.

What does Tonitech do?

Tonitech is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0833.781.712

Legal form

Private company with limited liability

Contributed capital

20 000,00 €

Latest accounts

30/09/2022

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
Gross margin	71,5 k €	-77.6%	318,7 k €	-15.6%	377,7 k €	-1.5%	383,6 k €	+28.3%	298,9 k €	-18.9%	368,6 k €	-6.1%	392,5 k €	+50.3%	261,2 k €	+19.2%	219,1 k €	-21.6%	279,7 k €	+3.0%	271,4 k €
EBITDA	70,3 k €	-61.7%	183,8 k €	-8.3%	200,4 k €	+3.1%	194,4 k €	+9.9%	176,8 k €	-25.4%	237,1 k €	-7.0%	254,9 k €	+63.9%	155,5 k €	+56.7%	99,2 k €	-44.4%	178,5 k €	+4.4%	171 k €
Operating result	70,3 k €	-59.9%	175,3 k €	-2.8%	180,3 k €	+5.4%	171 k €	+79.4%	95,3 k €	-56.5%	218,9 k €	+10.7%	197,6 k €	+87.0%	105,7 k €	+33.4%	79,2 k €	+2774%	-3 k €	-102%	139,8 k €
Net result	47,2 k €	-60.2%	118,6 k €	-3.2%	122,5 k €	+5.6%	116 k €	+93.8%	59,8 k €	-54.5%	131,5 k €	+14.8%	114,5 k €	+72.6%	66,4 k €	+25.2%	53 k €	+1975%	-2,8 k €	-103%	95 k €
Balance sheet
Equity	851,5 k €	+5.9%	804,3 k €	+17.3%	685,7 k €	+21.7%	563,2 k €	+25.9%	447,2 k €	+15.4%	387,4 k €	+51.4%	255,9 k €	+21.0%	211,5 k €	+45.7%	145,2 k €	+57.5%	92,2 k €	-3.0%	95 k €
Total assets	855,5 k €	-6.2%	912 k €	+12.6%	810,1 k €	-2.1%	827,7 k €	+9.5%	755,9 k €	+24.6%	606,8 k €	+12.8%	537,8 k €	+29.3%	415,9 k €	+39.1%	298,9 k €	+38.3%	216,1 k €	-42.8%	377,6 k €
Cash	122,8 k €	-7.6%	132,9 k €	-61.8%	348,3 k €	+8.7%	320,3 k €	+10.4%	290,2 k €	+89.4%	153,2 k €	+31.6%	116,4 k €	-30.2%	166,8 k €	+242%	48,8 k €	+93.0%	25,3 k €	-89.2%	234,9 k €
Debts	1 k €	-99.1%	107,7 k €	-13.5%	124,4 k €	-53.0%	264,5 k €	-14.3%	308,7 k €	+40.7%	219,4 k €	-22.2%	281,9 k €	+37.9%	204,4 k €	+32.9%	153,8 k €	+24.0%	124 k €	-56.1%	282,7 k €
Other
Workforce	–		2,9 ETP	-32.6%	4,3 ETP	+30.3%	3,3 ETP	+13.8%	2,9 ETP	0.0%	2,9 ETP	0.0%	2,9 ETP	+45.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	+100%	1,0 ETP

Governance

Board of directors

Seen on filing of 30/09/2022 · 1 active · 1 ended

Active mandates

JOZEF BOECKX

Director

Active

Ended mandates

TOM BOECKX

Manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017	01/10/2016
Closing of the financial year	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018	30/09/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	21/04/2023	26/04/2022	28/04/2021	24/04/2020	29/04/2019	27/04/2018
General meeting	15/12/2022	21/03/2022	15/03/2021	16/03/2020	18/03/2019	19/03/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

11 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2022	15/12/2022	21/04/2023	Dutch	PDF
Abridged model	30/09/2021	21/03/2022	26/04/2022	Dutch	PDF
Abridged model	30/09/2020	15/03/2021	28/04/2021	Dutch	PDF
Abridged model	30/09/2019	16/03/2020	24/04/2020	Dutch	PDF
Abridged model	30/09/2018	18/03/2019	29/04/2019	Dutch	PDF
Abridged model	30/09/2017	19/03/2018	27/04/2018	Dutch	PDF
Abridged model	30/09/2016	28/12/2016	10/01/2017	Dutch	PDF
Abridged model	30/09/2015	21/03/2016	29/03/2016	Dutch	PDF
Abridged model	30/09/2014	16/03/2015	23/03/2015	Dutch	PDF
Abridged model	30/09/2013	17/03/2014	30/04/2014	Dutch	PDF
Abridged model	30/09/2012	18/03/2013	29/03/2013	Dutch	PDF

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 30/09/2022 · 1 active · 1 ended

Active mandates

JOZEF BOECKX

Director

Active

Ended mandates

TOM BOECKX

Manager

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

2022
Annual accounts 202247,2 k €↓
2021
Annual accounts 2021118,6 k €↓
2020
Annual accounts 2020122,5 k €↑
2019
Annual accounts 2019116 k €↑
2018
Annual accounts 201859,8 k €↓
2017
Annual accounts 2017131,5 k €↑
2016
Annual accounts 2016114,5 k €↑
2015
Annual accounts 201566,4 k €↑
2014
Annual accounts 201453 k €↑
2013
Annual accounts 2013-2,8 k €↓
2012
Annual accounts 201295 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Tonitech

Overview

What does Tonitech do?

Trend over 11 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline