About Tonic
Tonic is a private limited company (BV/SRL) based in Dessel, founded in 1993. Its main activity is classified as "Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies". For the 2024 financial year, Tonic reported a profit of €16,532. A year earlier, in 2023, it still made a loss of €23,465. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €73,192, up 200% on 2023. Equity stands at €306,564, a solvency ratio of 55%. In 2006 it was €125,999. 19 annual accounts are available, covering 2006 to 2024.
- Sectors
- Consultancy firms
- Activities
- Signals
-
ProfitableProfitable € 28K
The company reported a positive net result in the latest financial year.
Strong equityStrong equity € 307KStrong equity provides a buffer against setbacks.
Low riskLow risk 55.2%Good solvency (> 30%) points to long-term financial stability.
Good liquidityGood liquidity 3.78A healthy current ratio (≥ 1.5): enough current assets to cover short-term debt.
Positive cashflowPositive cashflow € 57KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 68KPositive EBITDA: operating activities are profitable.
- Shareholders
- Norman 25,56%, Pyxis 25,56%
Financial ratios
|
|
2024
|
2023
|
2022
|
2021
|
|---|---|---|---|---|
|
€
73K
|
€
24K
|
€
28K
|
€
23K
|
|
|
€
68K
|
€
18K
|
€
23K
|
€
-4K
|
|
|
€
17K
|
€
-23K
|
€
-19K
|
€
-49K
|
|
|
€
307K
|
€
290K
|
€
313K
|
€
332K
|
|
|
55.16%
|
49.79%
|
49.71%
|
45.47%
|
|
|
€
203K
|
€
230K
|
€
248K
|
€
323K
|
|
|
€
101K
|
€
68K
|
€
55K
|
€
12K
|
Publications 27
All publications- Statuten (Vertaling, Cordinatie, Overige Wijzigingen, ) - Wijziging Rechtsvorm - Ontslagen - Benoemingen 05/04/2024
- Me. - Jaarrekening 31.12.2015, Ggk 15.06.2016, Ngl 14.07.2016 16317-0419-015 20/07/2016
- Me. - Jaarrekening 31.12.2014, Ggk 17.06.2015, Ngl 08.07.2015 15285-0468-015 14/07/2015
- Ontslagen - Benoemingen 13/02/2015
- Ontslagen - Benoemingen 13/01/2015
Frequently asked questions
Answers to the most common questions about Tonic, based on official government data and the filed annual accounts.
What is the VAT number of Tonic?
The VAT number of Tonic is BE0451.408.306.
When was Tonic established?
Tonic was founded in 17-11-1993.
What is the official address of Tonic?
The official address of Tonic is Broekstraat 36 Dessel 2480.
What is the legal form of Tonic?
The juridical form of Tonic is Private limited company (BV/SRL).
What is the annual revenue of Tonic?
The 2024 accounts of Tonic do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Tonic a reliable company?
Tonic is a registered Rechtspersoon with company number 0451.408.306 and can be verified through the official CBE database.
What is the credit limit of Tonic?
The estimated credit limit of Tonic is €81,577.
Is Tonic still active?
Tonic currently has the status "Normal situation" and is active.