Financials
Financial year 2025
TONIC from Dessel, company number BE0451408306, closed financial year 2025 with a result of € 19,457 after tax. For that financial year TONIC recorded a gross margin of € 83,757 and equity of € 326,021. Compared with financial year 2024, the result moved from € 16,532 to € 19,457. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 21, 2026.
€ 326,021
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,457
▲ 18% vs 2024
Profit after tax over the fiscal year.
€ 105,276
▲ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 201,021.
Debts at end 2025
€ 161,439
▼ 14% vs 2024
€ 26,418 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 3,467
▲ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,147
▲ 135% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 27,513 | € 24,373 | € 73,192 | € 83,757 | ▲ 14% |
| Profit after taxes | € -18,989 | € -23,465 | € 16,532 | € 19,457 | ▲ 18% |
| Equity | € 313,498 | € 290,033 | € 306,564 | € 326,021 | ▲ 6% |
| Total debts | € 247,778 | € 229,720 | € 202,855 | € 189,861 | ▼ 6% |
| Cash | € 54,524 | € 68,226 | € 101,486 | € 105,276 | ▲ 4% |
| Land & buildings | € 390,938 | € 372,588 | € 368,259 | € 352,226 | ▼ 4% |
| Retained profit | € 188,498 | € 165,033 | € 181,564 | € 201,021 | ▲ 11% |
| Bank debt | € 238,531 | € 213,188 | € 187,494 | € 161,439 | ▼ 14% |
| Balance sheet total | € 630,612 | € 582,470 | € 555,736 | € 556,534 |
Key figures of TONIC, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to TONIC?
What happened at TONIC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 19,457 (▲ 18% vs 2024). filed late Source: NBB ↗
- Nicolas Smet became a director. NBB
- Tom Smet became a director. NBB
- Martine Helsen became a director. NBB
- Luc Smet became a director. NBB
- New establishment in Dessel. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,989 loss in 2022 to € 19,457 profit in 2025.
Paid € 51,643 in corporate taxes since 2022.
Best year ever: 2025, with € 19,457 profit.
Management
The stake of NORMAN, PYXIS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TONICBehind TONIC are Martine Helsen, Luc Smet, Nicolas Smet and Tom Smet. The shares are held by NORMAN (25.6%) and PYXIS (25.6%).
Directors
According to the 2025 annual accounts
Martine Helsen
Director
since 2008
since 2008
Nicolas Smet
Director
since 2013
since 2013
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Broekstraat 36
2480 Dessel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0451.408.306
- VAT number
- BE 0451.408.306
- Registered office
- Broekstraat 36, 2480 Dessel
- Names & denominations
- TONIC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 November 1993
- Peppol
- Active · Active since 12 Nov 2025
- Activities · NACE
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