Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
TONICK STABLES from Gembloux, company number BE0541430838, closed financial year 2024 with a result of € 8,152 after tax. For that financial year TONICK STABLES recorded a gross margin of € 53,906 and equity of € -60,200. Compared with financial year 2023, the result moved from € 13,847 to € 8,152. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 25, 2025.
€ -60,200
▲ € 8,152 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,152
▼ 41% vs 2023
Profit after tax over the fiscal year.
€ 6,939
▲ 66% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -80,660.
People and assets in 2024
€ 9,655
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 72,908
▼ 21% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 53,379
▼ 17% vs 2023
€ 10,903 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 24,088
▲ 3% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 970
▼ 51% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -1,894 | € -23,449 | € 49,580 | € 53,906 | ▲ 9% |
| Profit after taxes | € -15,868 | € -60,077 | € 13,847 | € 8,152 | ▼ 41% |
| Equity | € -22,122 | € -82,199 | € -68,352 | € -60,200 | ▲ € 8,152 |
| Total debts | € 255,351 | € 326,127 | € 331,546 | € 319,891 | ▼ 4% |
| Cash | € 19,905 | € 285 | € 4,180 | € 6,939 | ▲ 66% |
| Land & buildings | - | - | € 1,279 | € 950 | ▼ 26% |
| Retained profit | € -42,582 | € -102,659 | € -88,812 | € -80,660 | ▲ € 8,152 |
| Bank debt | € 58,979 | € 74,583 | € 64,080 | € 53,379 | ▼ 17% |
| Balance sheet total | € 233,229 | € 243,928 | € 263,194 | € 259,691 | ▼ 1% |
Key figures of TONICK STABLES, 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 TONICK STABLES?
What happened at TONICK STABLES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 8,152 (▼ 41% vs 2023). filed late Source: NBB ↗
- Claude ROLIN became a director. NBB
- Tanguy de CONINCK became a director. NBB
- New establishment in Gembloux. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,868 loss in 2021 to € 8,152 profit in 2024.
Best year ever: 2023, with € 13,847 profit.
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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
Behind TONICK STABLES are Claude ROLIN and Tanguy de CONINCK.
Directors
According to the 2024 annual accounts
Claude ROLIN
Director
since 2024
Tanguy de CONINCK
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Rue des Déportés, Beuzet 28
5030 Gembloux
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0541.430.838
- VAT number
- BE 0541.430.838
- Registered office
- Rue des Déportés, Beuzet 28, 5030 Gembloux
- Names & denominations
- TONICK STABLES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 October 2013
- Peppol
- Active · Active since 24 Dec 2025
- Activities · NACE
Fokken en houden van paarden en andere paardachtigen
Groothandel in levende dieren, muv levend vee
Overige vormen van onderwijs
Sport- en recreatieonderwijs
Teelt van andere granen dan rijst, en van peulgewassen en oliehoudende zaden