Financials
Financial year 2024
MATERIAUX TONI from Châtelet, company number BE0411996216, closed financial year 2024 with a result of € -195,635 after tax. For that financial year MATERIAUX TONI recorded revenue of € 18.5 million and equity of € 4.8 million. Compared with financial year 2023, the result moved from € 281,674 to € -195,635. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2025.
€ 4.8 million
▼ 4% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -195,635
▼ still € 281,674 profit in 2023
Profit after tax over the fiscal year.
€ 467,556
▼ 24% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 4.1 million.
People and assets in 2024
21
▼ 0.5 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 1.1 million
▲ 3% vs 2023
€ 52,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1 million
▼ 21% vs 2023
Of which on lease € 488,464.
Debts at end 2024
€ 2.7 million
▼ 12% vs 2023
€ 611,262 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1.6 million
▲ 6% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 35 days on average.
€ 223,316
▼ 13% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 17,303,139 | € 16,002,143 | € 17,989,495 | € 18,543,694 | ▲ 3% |
| Profit after taxes | € 289,775 | € 335,229 | € 281,674 | € -195,635 | ▼ € 477,310 |
| Equity | € 4,403,114 | € 4,727,742 | € 4,999,893 | € 4,801,768 | ▼ 4% |
| Total debts | € 3,962,383 | € 4,499,190 | € 4,922,819 | € 4,632,196 | ▼ 6% |
| Cash | € 597,780 | € 361,196 | € 612,731 | € 467,556 | ▼ 24% |
| Land & buildings | € 421,452 | € 317,871 | € 308,426 | € 298,981 | ▼ 3% |
| Retained profit | € 3,720,242 | € 4,055,472 | € 4,337,146 | € 4,141,511 | ▼ 5% |
| Bank debt | € 2,960,242 | € 3,322,835 | € 3,084,465 | € 2,704,939 | ▼ 12% |
| Balance sheet total | € 8,365,497 | € 9,226,932 | € 9,927,712 | € 9,450,964 | ▼ 5% |
| Employees (FTE) | 26.3 | 22.8 | 21.5 | 21 | ▼ 0.5 |
Key figures of MATERIAUX TONI, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to MATERIAUX TONI?
What happened at MATERIAUX TONI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Dursun COLAK stepped down as director. NBB
- Aliye COLAK stepped down as director. NBB
- Faruk COLAK stepped down as director. NBB
- New establishment in Quaregnon. KBO
- New annual accounts for financial year 2024: loss of € 195,635 (▼ € 477,310 vs 2023). filed late Source: NBB ↗
- Aliye COLAK became a director. NBB
- Faruk COLAK became a director. NBB
- Dursun COLAK became a director. NBB
In short
From € 289,775 profit in 2021 to € 195,635 loss in 2024.
Paid € 433,075 in corporate taxes since 2021.
Best year ever: 2022, with € 335,229 profit.
Pays suppliers within 35 days on average.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of COLAK comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
MATERIAUX TONIThe shares are held by COLAK (100%).
Directors
According to the 2024 annual accounts
Dursun COLAK
Director
since 2015 · until 2030
since 2024 · until 2030
Faruk COLAK
Director
since 2024 · until 2030
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Fleurus 308
6200 Châtelet
Chaussée de l'Espérance 310
7390 Quaregnon
Active since 30 March 2026
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0411.996.216
- VAT number
- BE 0411.996.216
- Registered office
- Rue de Fleurus 308, 6200 Châtelet
- Names & denominations
- MATERIAUX TONI
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1972
- Peppol
- Active · Active since 8 Sept 2025
- Activities · NACE
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Detailhandel in ijzerwaren, verf, bouwmaterialen (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte van minder dan 400 m2
Handelsbemiddeling in hout en bouwmaterialen
Handelsbemiddeling in de groothandel in hout en bouwmaterialen