ACTIVE

Stéphane TONNEAU

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Financial year 2025 · closed on 31/12/2025
Net result
6,4 k €
-59.7% YoY
Gross margin
18,2 k €
-38.0% YoY
Equity
197,5 k €
+3.3% YoY

What does Stéphane TONNEAU do?

Stéphane TONNEAU is a Private limited company incorporated in 2011. Its registered office is in Sint-Genesius-Rode.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0842.077.487
Incorporation
23/12/2011
Legal form
Private limited company
Registered office
Avenue de la Pépinière 23
1640 Sint-Genesius-Rode · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Contacts
3 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Gross margin18,2 k €29,4 k €21,6 k €31,2 k €42,9 k €33,9 k €15,7 k €25,9 k €26,1 k €53,4 k €35 k €56,8 k €17,1 k €60,4 k €
EBITDA17,2 k €28,4 k €20,2 k €29,6 k €42 k €32,8 k €15,3 k €22,3 k €24,8 k €52,1 k €33,7 k €55 k €16,7 k €60,1 k €
Operating result12,2 k €23,1 k €5 k €14 k €26,6 k €17,5 k €3 k €21,3 k €15,2 k €41 k €22,5 k €44,1 k €15,5 k €58,7 k €
Net result6,4 k €15,9 k €946,7 €6,8 k €16,5 k €7,2 k €-649,3 €15,6 k €6,4 k €24,7 k €14,4 k €21,3 k €9,4 k €24 k €
Balance sheet
Equity197,5 k €191,1 k €175,3 k €174,3 k €167,5 k €151 k €143,8 k €144,5 k €128,9 k €122,4 k €97,7 k €83,3 k €62,1 k €52,7 k €
Total assets216,9 k €200,5 k €192,4 k €190,9 k €194,6 k €181,1 k €158,3 k €152,4 k €149,9 k €144,8 k €125,8 k €123,4 k €74,2 k €82,2 k €
Cash29,5 k €44,7 k €51,2 k €30,2 k €145,2 k €123,5 k €97,3 k €75,9 k €102,5 k €80,7 k €60,4 k €53,3 k €50,8 k €68,4 k €
Debts19,4 k €9,4 k €16,3 k €15,8 k €26,3 k €29,3 k €13,7 k €7,1 k €20,5 k €21,4 k €27,1 k €39,1 k €11,1 k €28,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 2 ended

Active mandates

Luc Tonneau

Director · since 09 mai 2023

Active
Stéphane Tonneau

Director · since 23 décembre 2011

Active

Ended mandates

Luc Tonneau

Director · since 19 mai 2023

Ended
Stéphane Tonneau

Manager · since 20 décembre 2011

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/07/202619/08/202530/08/202427/06/202331/08/202230/08/2021
General meeting21/05/202630/06/202516/05/202419/05/202319/05/202220/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202521/05/202620/07/2026DutchPDF
Micro model31/12/202430/06/202519/08/2025DutchPDF
Micro model31/12/202316/05/202430/08/2024FrenchPDF
Micro model31/12/202219/05/202327/06/2023FrenchPDF
Micro model31/12/202119/05/202231/08/2022FrenchPDF
Micro model31/12/202020/05/202130/08/2021FrenchPDF
Micro model31/12/201922/05/202020/10/2020FrenchPDF
Micro model31/12/201816/05/201925/11/2019FrenchPDF
Micro model31/12/201717/05/201830/08/2018FrenchPDF
Micro model31/12/201618/05/201730/08/2017FrenchPDF
Abridged model31/12/201520/01/201604/02/2016FrenchPDF
Abridged model31/12/201415/05/201531/08/2015FrenchPDF
Abridged model31/12/201315/05/201429/08/2014DutchPDF
Abridged model31/12/201216/05/201311/09/2013DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 · 2 active · 2 ended

Active mandates

Luc Tonneau

Director · since 09 mai 2023

Active
Stéphane Tonneau

Director · since 23 décembre 2011

Active

Ended mandates

Luc Tonneau

Director · since 19 mai 2023

Ended
Stéphane Tonneau

Manager · since 20 décembre 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/11/2023
    ONTSLAGEN - BENOEMINGEN
    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 20256,4 k €↓
  2. 2024
    Annual accounts 202415,9 k €↑
  3. 2023
    Annual accounts 2023946,7 €↓
  4. 2022
    Annual accounts 20226,8 k €↓
  5. 2021
    Annual accounts 202116,5 k €↑
  6. 2020
    Annual accounts 20207,2 k €↑
  7. 2019
    Annual accounts 2019-649,3 €↓
  8. 2018
    Annual accounts 201815,6 k €↑
  9. 2017
    Annual accounts 20176,4 k €↓
  10. 2016
    Annual accounts 201624,7 k €↑
  11. 2015
    Annual accounts 201514,4 k €↓
  12. 2014
    Annual accounts 201421,3 k €↑
  13. 2013
    Annual accounts 20139,4 k €↓
  14. 2012
    Annual accounts 201224 k €
  15. 23/12/2011
    IncorporationPrivate limited company