Financials
Financial year 2025
TONICUM from Schoten, company number BE0474933873, closed financial year 2025 with a result of € 37,334 after tax. For that financial year TONICUM recorded a gross margin of € 77,195 and equity of € 159,413. Compared with financial year 2024, the result moved from € 31,892 to € 37,334. Profitable, and profit is growing. 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 May 13, 2026.
€ 159,413
▼ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,334
▲ 17% vs 2024
Profit after tax over the fiscal year.
€ 31,814
▼ 37% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 60,647 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 37,324
▲ € 29,432 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 25,329
▲ 207% vs 2024
€ 5,770 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 6,458
▲ € 6,094 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,085
▲ 28% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 51,934 | € 66,447 | € 65,401 | € 77,195 | ▲ 18% |
| Profit after taxes | € 18,697 | € 30,001 | € 31,892 | € 37,334 | ▲ 17% |
| Equity | € 155,307 | € 183,707 | € 182,726 | € 159,413 | ▼ 13% |
| Total debts | € 227,766 | € 76,973 | € 53,329 | € 106,111 | ▲ 99% |
| Cash | € 24,720 | € 73,764 | € 50,661 | € 31,814 | ▼ 37% |
| Land & buildings | € 157,576 | € 142,491 | € 129,194 | € 121,106 | ▼ 6% |
| Retained profit | € 136,707 | € 165,107 | € 164,126 | € 140,813 | ▼ 14% |
| Dividend | € 32,533 | € 1,600 | € 32,873 | € 60,647 | ▲ 84% |
| Bank debt | € 162,138 | € 19,250 | € 8,250 | € 25,329 | ▲ 207% |
| Balance sheet total | € 383,072 | € 260,681 | € 236,055 | € 265,523 | ▲ 12% |
Key figures of TONICUM, 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 TONICUM?
What happened at TONICUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 37,334 (▲ 17% vs 2024). Source: NBB ↗
- New establishment in Schoten. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,697 profit in 2022 to € 37,334 profit in 2025.
Paid € 47,262 in corporate taxes since 2022.
Best year ever: 2025, with € 37,334 profit.
Paid out € 127,654 in dividends to the owners in total.
A new publication or filing at TONICUM? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Wezelsebaan 104
2900 Schoten
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0474.933.873
- VAT number
- BE 0474.933.873
- Registered office
- Wezelsebaan 104, 2900 Schoten
- Names & denominations
- TONICUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 May 2001
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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