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 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TONIC from Ans, company number BE0687761177, closed financial year 2025 with a result of € 313,818 after tax. For that financial year TONIC recorded a gross margin of € 1.6 million and equity of € 315,153. Compared with financial year 2024, the result moved from € 198,443 to € 313,818. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 18, 2026.
€ 315,153
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 313,818
▲ 58% vs 2024
Profit after tax over the fiscal year.
€ 85,614
▼ 24% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 307,000 paid out
98 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
27.9
Average over the fiscal year, from the social balance sheet.
€ 1 million
▼ 1% vs 2024
€ 37,000 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.
€ 33,177
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 102,377
▲ 11% vs 2024
Loans from banks and other lenders, long and short.
€ 42,955
▼ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 127,161
▼ 27% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 1,092,589 | € 1,374,106 | € 1,558,200 | ▲ 13% |
| Profit after taxes | € 203,539 | € 198,443 | € 313,818 | ▲ 58% |
| Equity | € 109,893 | € 308,335 | € 315,153 | ▲ 2% |
| Total debts | € 360,685 | € 312,545 | € 588,155 | ▲ 88% |
| Cash | € 204,625 | € 112,156 | € 85,614 | ▼ 24% |
| Land & buildings | € 73,182 | € 126,916 | € 83,526 | ▼ 34% |
| Retained profit | € 108,893 | € 307,335 | € 314,153 | ▲ 2% |
| Dividend | € 120,000 | € 0 | € 307,000 | |
| Bank debt | € 78,959 | € 92,345 | € 102,377 | ▲ 11% |
| Balance sheet total | € 470,577 | € 620,881 | € 903,308 | ▲ 45% |
| Employees (FTE) | - | - | 27.9 |
Key figures of TONIC, fiscal years 2023 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 € 313,818 (▲ 58% vs 2024). Source: NBB ↗
- New establishment in Ans. KBO
- New establishment in Baelen. KBO
- New establishment in Jemeppe-sur-Sambre. KBO
- New establishment in Ronse. KBO
- New establishment in Oostkamp. KBO
- New establishment in Bastogne. KBO
- New establishment in Awans. KBO
In short
From € 203,539 profit in 2023 to € 313,818 profit in 2025.
Paid € 251,329 in corporate taxes since 2023.
Best year ever: 2025, with € 313,818 profit.
On average € 55,800 of value added per employee in 2025.
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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
Avenue du Progrès 7 box 2
4432 Ans
Rue de Bruxelles 10
4340 Awans
Active since 10 January 2018
Rue du Vivier 152
6600 Bastogne
Active since 15 April 2019
Kortrijksestraat 86 box B
8020 Oostkamp
Active since 15 February 2022
Rue Mitoyenne(BLN) 11F
4837 Baelen
Active since 1 July 2022
Route de Saussin,Spy 44B box 3
5190 Jemeppe-sur-Sambre
Active since 1 July 2022
Zonnestraat 2 box B
9600 Ronse
Active since 1 July 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0687.761.177
- VAT number
- BE 0687.761.177
- Registered office
- Avenue du Progrès 7 bus 2, 4432 Ans
- Names & denominations
- TONIC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 January 2018
- Peppol
- Active · Active since 26 Nov 2025
- Activities · NACE
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