TONI INVEST
0890.731.501 · rovalta.com · 26/09/2026
NORMAL SITUATION
TONI INVEST
Company — Normal situation.
Financial year 2023 · Closed on 26/10/2023
Net result14 k €-85,8 %over 1 year
Gross margin22,1 k €-87,1 %over 1 year
Equity558,8 k €+2,6 %over 1 year
Overview
Identity
Source · BCE/KBOTONI INVEST is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0890.731.501
- Legal form
- Public limited company
- Contributed capital
- 400 000,00 €
- Latest accounts
- 26/10/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 16 filingsTrend over 16 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 22,1 k € | -87.1% | 171,9 k € | +269% | 46,6 k € | +12.2% | 41,6 k € | -47.6% | 79,2 k € |
| EBITDA | 19,2 k € | -88.4% | 165,3 k € | +339% | 37,6 k € | -4.3% | 39,3 k € | -42.6% | 68,5 k € |
| Operating result | 19,2 k € | -87.3% | 151,6 k € | +1087% | 12,8 k € | -42.8% | 22,3 k € | -44.3% | 40,1 k € |
| Net result | 14 k € | -85.8% | 98,3 k € | +7496% | 1,3 k € | -90.5% | 13,7 k € | -63.8% | 37,8 k € |
| Balance sheet | |||||||||
| Equity | 558,8 k € | +2.6% | 544,8 k € | +22.0% | 446,6 k € | +0.3% | 445,3 k € | +3.2% | 431,6 k € |
| Total assets | 604,1 k € | -18.7% | 742,9 k € | -53.1% | 1,6 M € | +64.7% | 961,9 k € | -39.4% | 1,6 M € |
| Cash | 602,8 k € | +54.8% | 389,5 k € | +203% | 128,4 k € | +640% | 17,4 k € | -84.8% | 113,8 k € |
| Debts | 45,2 k € | -77.2% | 198,1 k € | -82.6% | 1,1 M € | +120% | 516,6 k € | -55.3% | 1,2 M € |
Board of directors
Source · NBB, accounts to 26/10/20232 active · 5 ended
Active mandates
Alain TONI
ActiveCATHERINE HACQUART
ActiveEnded mandates
Alain TONI
EndedAlain TONI
EndedAlain TONI
EndedCatherine HACQUART
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 26/10/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 10 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 19/12/2023 | 31/07/2023 | 29/08/2022 | 30/08/2021 | 24/09/2020 | 28/08/2019 |
| General meeting | 26/10/2023 | 06/06/2023 | 07/06/2022 | 01/06/2021 | 02/06/2020 | 04/06/2019 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 16 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 26/10/2023 | 26/10/2023 | 19/12/2023 | French | |
| Abridged model | 31/12/2022 | 06/06/2023 | 31/07/2023 | French | |
| Abridged model | 31/12/2021 | 07/06/2022 | 29/08/2022 | French | |
| Abridged model | 31/12/2020 | 01/06/2021 | 30/08/2021 | French | |
| Abridged model | 31/12/2019 | 02/06/2020 | 24/09/2020 | French | |
| Abridged model | 31/12/2018 | 04/06/2019 | 28/08/2019 | French | |
| Abridged model | 31/12/2017 | 05/06/2018 | 30/07/2018 | French | |
| Abridged model | 31/12/2016 | 06/06/2017 | 28/07/2017 | French | |
| Abridged model | 31/12/2015 | 07/06/2016 | 30/08/2016 | French | |
| Abridged model | 31/12/2014 | 02/06/2015 | 31/08/2015 | French | |
| Abridged model | 31/12/2013 | 03/06/2014 | 29/08/2014 | French | |
| Abridged model | 31/12/2012 | 04/06/2013 | 31/07/2013 | French | |
| Abridged model | 31/12/2011 | 05/06/2012 | 30/08/2012 | French | |
| Abridged model | 31/12/2010 | 07/06/2011 | 29/07/2011 | French | |
| Abridged model | 31/12/2009 | 01/06/2010 | 30/08/2010 | French | |
| Abridged model | 31/12/2008 | 06/11/2009 | 25/11/2009 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 26/10/20232 active · 5 ended
Active mandates
Alain TONI
ActiveCATHERINE HACQUART
ActiveEnded mandates
Alain TONI
EndedAlain TONI
EndedAlain TONI
EndedCatherine HACQUART
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution01/12/2023RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Mandates17/10/2022DEMISSIONS, NOMINATIONS
- Mandates25/01/2018DEMISSIONS, NOMINATIONS
- Mandates28/10/2016DEMISSIONS, NOMINATIONS
- Mandates01/02/2011CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates26/05/2010SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Mandates21/10/2008SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Other19/07/2007RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202314 k €↓
- 2023Name changeTONI INVEST EN LIQUIDATION
- 2022Annual accounts 202298,3 k €↑
- 2021Annual accounts 20211,3 k €↓
- 2021Name changeTONI INVEST
- 2020Annual accounts 202013,7 k €↓
- 2019Annual accounts 201937,8 k €↓
- 2018Annual accounts 201838,8 k €↑
- 2017Annual accounts 20171,3 k €↓
- 2016Annual accounts 201623,8 k €↑
- 2015Annual accounts 20151,1 k €↓
- 2014Annual accounts 20141,9 k €↓
- 2013Annual accounts 201354,6 k €↑
- 2012Annual accounts 201216,7 k €↑
- 2011Annual accounts 2011-175,9 k €↓
- 2010Annual accounts 20104,2 k €↓
- 2009Annual accounts 200922,6 k €↑
- 2008Annual accounts 20084,9 k €