Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
TONIC PLAY from Soignies, company number BE0661779629, closed financial year 2024 with a result of € -20,554 after tax. For that financial year TONIC PLAY recorded a gross margin of € 115,512 and equity of € 280,893. Compared with financial year 2023, the result moved from € 25,992 to € -20,554. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on November 19, 2025.
€ 280,893
▼ 7% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -20,554
▼ still € 25,992 profit in 2023
Profit after tax over the fiscal year.
€ 3,424
▼ 63% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 218,393.
People and assets in 2024
€ 90,095
▼ 35% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 608,228
€ 101,135 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 4,165
▼ 72% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 6,725
▲ 88% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 82,901 | € 122,297 | € 136,199 | € 115,512 | ▼ 15% |
| Profit after taxes | € -42,007 | € 8,331 | € 25,992 | € -20,554 | ▼ € 46,546 |
| Equity | € 267,125 | € 275,456 | € 301,448 | € 280,893 | ▼ 7% |
| Total debts | € 848,557 | € 749,895 | € 657,930 | € 620,686 | ▼ 6% |
| Cash | € 11,264 | - | € 9,216 | € 3,424 | ▼ 63% |
| Land & buildings | € 921,329 | € 876,590 | € 836,227 | € 825,638 | ▼ 1% |
| Retained profit | € 204,625 | € 212,956 | € 238,948 | € 218,393 | ▼ 9% |
| Bank debt | € 761,531 | € 690,432 | € 607,157 | € 608,228 | |
| Balance sheet total | € 1,153,870 | € 1,058,225 | € 986,937 | € 923,823 | ▼ 6% |
Key figures of TONIC PLAY, 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 TONIC PLAY?
What happened at TONIC PLAY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 20,554 (▼ € 46,546 vs 2023). filed late Source: NBB ↗
- New establishment in Braine-le-Comte. KBO
- Start of the company according to the CBE. KBO
- Tiziana MILIOTO became a director. NBB
- Benjamin PLACE became a director. NBB
In short
From € 42,007 loss in 2021 to € 20,554 loss in 2024.
Paid € 11,497 in corporate taxes since 2021.
Best year ever: 2023, with € 25,992 profit.
Management
Behind TONIC PLAY are Tiziana MILIOTO and Benjamin PLACE.
Directors
According to the 2024 annual accounts
Tiziana MILIOTO
Director
since 2016
Benjamin PLACE
Director
since 2016
Establishments
Establishment units
Physical locations of this company
Rue d'Ecaussinnes 2
7062 Soignies
Rue de la Bienfaisance 6 box B
7090 Braine-le-Comte
Active since 11 October 2016
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0661.779.629
- VAT number
- BE 0661.779.629
- Registered office
- Rue d'Ecaussinnes 2, 7062 Soignies
- Names & denominations
- TONIC PLAY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 August 2016
- Peppol
- Active · Active since 26 Dec 2025
- Contact
- 0484268829
- Activities · NACE
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