TENTON
Annual accounts 2021
abbreviated format, filed on 04-07-2022, 27 days before the deadlineTurnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €110,000. Estimated: probably between €47,000 and €280,000.
Balance sheet
balance sheet total €282,077 on 31-12-2021in euro
in euro
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||
20/58 |
282,077 | 279,628 | 310,507 | 259,929 | 206,603 | 200,000 | 224,420 | 383,220 | 574,326 | 634,530 | 84,000 | 459,940 | 536,189 | 425,292 | 383,500 | |
21/28 |
58,103 | 20,658 | 45,285 | 29,724 | 41,344 | - | - | - | - | - | 314 | 628 | 5,895 | 28,901 | 36,733 | |
21 |
- | - | 1,653 | 3,887 | 2,213 | - | - | - | - | - | - | - | - | - | - | |
22/27 |
58,103 | 20,658 | 43,531 | 25,838 | 39,131 | - | - | - | - | - | 314 | 628 | 5,895 | 28,901 | 36,733 | |
23 |
- | - | 3,946 | 7,891 | 11,837 | - | - | - | - | - | - | - | 568 | 1,137 | - | |
24 |
58,103 | 20,658 | 39,586 | 17,946 | 27,294 | - | - | - | - | - | 314 | 628 | 5,327 | 13,883 | 20,868 | |
26 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 13,882 | 15,865 | |
28 |
- | - | 100 | - | - | - | - | - | - | - | - | - | - | - | - | |
29/58 |
223,974 | 258,970 | 265,223 | 230,205 | 165,259 | 200,000 | 224,420 | 383,220 | 574,326 | 634,530 | 83,686 | 459,312 | 530,294 | 396,390 | 346,767 | |
3 |
30,000 | 73,581 | 57,315 | 2,270 | 11,514 | - | 40,132 | 28,153 | 331,520 | 381,518 | - | - | - | - | - | |
30/36 |
30,000 | 73,581 | 57,315 | 2,270 | 11,514 | - | - | - | 331,520 | 381,518 | - | - | - | - | - | |
37 |
- | - | - | - | - | - | 40,132 | 28,153 | - | - | - | - | - | - | - | |
40/41 |
166,133 | 104,101 | 174,342 | 172,307 | 115,734 | 186,979 | 161,021 | 344,910 | 211,560 | 252,797 | 82,998 | 419,431 | 470,855 | 251,866 | 159,373 | |
40 |
25,001 | 28,628 | 116,546 | 70,176 | 17,536 | 32,564 | 32,554 | 163,050 | 66,478 | 13,018 | 6,239 | 4,284 | 27,955 | 29,705 | 143,728 | |
41 |
141,132 | 75,473 | 57,796 | 102,132 | 98,198 | 154,414 | 128,467 | 181,860 | 145,082 | 239,779 | 76,759 | 415,147 | 442,900 | 222,161 | 15,644 | |
50/53 |
- | - | - | - | - | - | - | - | - | - | - | 2,066 | 36,741 | 111,219 | 32,694 | |
54/58 |
27,230 | 76,330 | 30,837 | 53,087 | 37,476 | 12,748 | 22,992 | 10,157 | 31,246 | 216 | 688 | 1,124 | 530 | 25,974 | 153,661 | |
490/1 |
611 | 4,958 | 2,729 | 2,540 | 535 | 274 | 274 | - | - | - | - | 36,691 | 22,167 | 7,332 | 1,040 | |
| Balance sheet: equity and liabilities | ||||||||||||||||
10/49 |
282,077 | 279,628 | 310,507 | 259,929 | 206,603 | 200,000 | 224,420 | 383,220 | 574,326 | 634,530 | 84,000 | 459,940 | 536,189 | 425,292 | 383,500 | |
10/15 |
69,976 | 70,455 | 71,641 | 76,143 | 80,128 | 81,168 | 79,860 | 77,418 | 74,909 | 69,442 | 74,298 | 68,492 | 70,032 | 335,911 | 319,846 | |
10/11 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | |
10 |
62,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | |
13 |
6,200 | 6,200 | 6,200 | 13,200 | 16,200 | 16,200 | 6,200 | 6,200 | 6,200 | 6,200 | 8,174 | 6,200 | 6,200 | 6,200 | 6,200 | |
130/1 |
6,200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
132 |
- | - | - | - | - | - | - | - | - | - | 1,974 | - | - | - | - | |
133 |
- | - | - | 7,000 | 10,000 | 10,000 | - | - | - | - | - | - | - | - | - | |
14 |
1,776 | 2,255 | 3,441 | 943 | 1,928 | 2,968 | 11,660 | 9,218 | 6,709 | 1,242 | 4,124 | 292 | 1,832 | 267,711 | 251,646 | |
16 |
- | - | 14,048 | - | - | - | - | - | - | - | 1,017 | - | - | - | - | |
160/5 |
- | - | 14,048 | - | - | - | - | - | - | - | - | - | - | - | - | |
164/5 |
- | - | 14,048 | - | - | - | - | - | - | - | - | - | - | - | - | |
168 |
- | - | - | - | - | - | - | - | - | - | 1,017 | - | - | - | - | |
17/49 |
212,101 | 209,174 | 224,818 | 183,786 | 126,475 | 118,832 | 144,560 | 305,802 | 499,417 | 565,089 | 8,685 | 391,448 | 466,157 | 89,381 | 63,654 | |
17 |
2,479 | 17,207 | 34,767 | 15,670 | 23,377 | - | - | - | - | - | - | 70,000 | - | - | - | |
170/4 |
2,479 | 17,207 | 34,767 | 15,670 | 23,377 | - | - | - | - | - | - | - | - | - | - | |
178/9 |
- | - | - | - | - | - | - | - | - | - | - | 70,000 | - | - | - | |
42/48 |
204,410 | 191,967 | 190,051 | 168,116 | 103,098 | 118,832 | 144,560 | 305,802 | 499,417 | 565,089 | 8,685 | 319,068 | 464,829 | 87,801 | 63,654 | |
42 |
9,846 | 17,560 | 17,367 | 7,707 | 7,623 | - | - | - | - | - | - | - | - | - | 1,594 | |
43 |
- | - | - | - | - | - | - | - | 256,000 | 360,000 | - | - | - | - | - | |
430/8 |
- | - | - | - | - | - | - | - | 256,000 | 360,000 | - | - | - | - | - | |
44 |
97,892 | 7,587 | 42,310 | 33,814 | 9,978 | 18,336 | 5,083 | 160,209 | 136,714 | 2,911 | 3,894 | 74,837 | 4,802 | 51,395 | 46,540 | |
440/4 |
97,892 | 7,587 | 42,310 | 33,814 | 9,978 | 18,336 | 5,083 | 160,209 | 136,714 | 2,911 | 3,894 | 74,837 | 4,802 | 51,395 | 46,540 | |
46 |
- | - | - | - | - | - | - | 42,775 | - | - | - | - | - | - | - | |
45 |
1,220 | - | 305 | 354 | 7 | 307 | 9 | 65 | - | - | 732 | 2,803 | 7,158 | 279 | 7,971 | |
450/3 |
1,220 | - | 281 | 354 | 7 | 307 | 9 | 65 | - | - | 732 | 2,803 | 7,158 | 279 | 7,971 | |
454/9 |
- | - | 24 | - | - | - | - | - | - | - | - | - | - | - | - | |
47/48 |
95,452 | 166,819 | 130,068 | 126,241 | 85,490 | 100,189 | 139,467 | 102,752 | 106,703 | 202,178 | 4,059 | 241,427 | 452,869 | 36,127 | 7,549 | |
492/3 |
5,212 | - | - | - | - | - | - | - | - | - | - | 2,381 | 1,329 | 1,580 | - | |
| Income statement | ||||||||||||||||
76A |
- | - | - | - | - | - | - | - | - | - | 4,125 | - | - | - | - | |
9900 |
16,752 | 122,594 | 76,896 | 59,713 | 21,065 | 26,133 | 12,092 | 24,214 | 31,245 | -2,658 | -862 | 198,315 | 107,694 | 43,136 | 9,065 | |
62 |
- | - | 13,881 | - | - | - | - | - | - | - | - | - | - | - | - | |
630 |
14,165 | 24,526 | 25,856 | 15,527 | 9,928 | - | - | - | - | 314 | 314 | 5,267 | 9,124 | 11,107 | 10,225 | |
631/4 |
- | 25,374 | - | - | - | - | - | - | - | - | - | - | 4,418 | 20,162 | - | |
635/8 |
- | -14,048 | 14,048 | - | - | - | - | - | - | - | - | - | - | - | - | |
640/8 |
956 | 3,372 | 22,836 | 3,042 | 9,432 | 451 | 450 | 1,426 | 2,355 | 1,699 | 595 | 1,279 | 3,997 | 854 | 1,061 | |
66A |
- | - | - | - | - | - | - | - | - | - | - | - | 13,882 | - | - | |
9901 |
1,632 | 83,370 | 275 | 41,144 | 1,705 | 25,682 | 11,642 | 22,789 | 28,889 | -4,671 | -1,771 | 191,769 | 90,154 | 11,012 | -2,220 | |
75/76B |
2,012 | 87 | 1,211 | 2,782 | 4,432 | 4,232 | 9,178 | 9,869 | 13,924 | 11,431 | 9,343 | 18,231 | 17,774 | 9,849 | 7,870 | |
75 |
2,012 | 87 | 1,211 | 2,782 | 4,432 | 4,232 | 9,178 | 9,869 | 13,924 | 11,431 | 9,343 | 18,231 | 17,774 | 9,849 | 7,870 | |
65/66B |
1,561 | 4,644 | 5,706 | 7,558 | 7,170 | 8,299 | 8,369 | 10,037 | 17,347 | 12,645 | 4,222 | 3,249 | 3,281 | 3,674 | 5,446 | |
65 |
1,561 | 4,644 | 5,706 | 7,558 | 7,170 | 8,299 | 8,369 | 10,037 | 17,347 | 12,645 | 4,222 | 3,249 | 3,281 | 3,674 | 5,446 | |
9903 |
2,083 | 78,813 | -4,220 | 36,368 | -1,032 | 21,615 | 12,451 | 22,621 | 25,467 | -5,885 | 7,475 | 206,751 | 90,765 | 17,187 | 204 | |
67/77 |
455 | - | 281 | 354 | 7 | 307 | 10 | 112 | - | -12 | 653 | 2,400 | 6,645 | 1,122 | - | |
9904 |
1,628 | 78,813 | -4,501 | 36,015 | -1,040 | 21,308 | 12,442 | 22,509 | 25,467 | -4,856 | 5,806 | 204,350 | 84,121 | 16,065 | 204 | |
789 |
- | - | - | - | - | - | - | - | - | 1,974 | - | - | - | - | - | |
689 |
- | - | - | - | - | - | - | - | - | - | 1,974 | - | - | - | - | |
9905 |
1,628 | 78,813 | -4,501 | 36,015 | -1,040 | 21,308 | 12,442 | 22,509 | 25,467 | -2,882 | 3,832 | 204,350 | 84,121 | 16,065 | 204 | |
| Appropriation of the result | ||||||||||||||||
9906 |
1,776 | 82,255 | -3,559 | 37,943 | 1,928 | 32,968 | 21,660 | 29,218 | 26,709 | 1,242 | 4,124 | 206,182 | 351,832 | 267,711 | 251,646 | |
14P |
147 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
- | - | 7,000 | 3,000 | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | 10,000 | - | - | - | - | - | - | - | - | - | |
6921 |
- | - | - | - | - | 10,000 | - | - | - | - | - | - | - | - | - | |
694/7 |
- | 80,000 | - | 40,000 | - | 20,000 | 10,000 | 20,000 | 20,000 | - | - | 205,890 | 350,000 | - | - | |
694 |
- | - | - | - | - | - | - | - | - | - | - | 5,890 | 290,000 | - | - | |
695 |
- | 80,000 | - | 40,000 | - | 20,000 | 10,000 | 20,000 | 20,000 | - | - | 200,000 | 60,000 | - | - | |
| Social balance sheet | ||||||||||||||||
9087 |
- | - | 0.3 | - | - | - | - | - | - | - | - | - | - | - | - | |
Hours worked1013 |
- | - | 380 | - | - | - | - | - | - | - | - | - | - | - | - | |
| Document | ||||||||||||||||
The accounts for 5 older financial years (2002-2006) were filed as documents without figures as data, scans for example.
The notes to these accounts have 12 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2021 (PDF), filed on 04-07-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | abbreviated format | 04-07-2022 | 2022-20160659 | |
| 30-06-2021 | abbreviated format | 23-12-2021 | 2021-81800442 | |
| 30-06-2020 | abbreviated format | 18-01-2021 | 2021-01100403 | |
| 30-06-2019 | micro format | 23-12-2019 | 2019-77100597 | |
| 30-06-2018 | micro format | 22-01-2019 | 2019-02000040 | |
| 30-06-2017 | abbreviated format | 26-01-2018 | 2018-02500531 | |
| 30-06-2016 | abbreviated format | 26-12-2016 | 2016-71700409 | |
| 30-06-2015 | abbreviated format | 11-01-2016 | 2016-01000007 | |
| 30-06-2014 | abbreviated format | 15-01-2015 | 2015-01800552 | |
| 30-06-2013 | abbreviated format | 14-02-2014 | 2014-04000124 | |
| 30-06-2012 | abbreviated format | 22-12-2012 | 2012-67900368 | |
| 30-06-2011 | abbreviated format | 09-01-2012 | 2012-00600379 | |
| 30-06-2010 | abbreviated format | 16-12-2010 | 2010-63400106 | |
| 30-06-2009 | abbreviated format | 18-01-2010 | 2010-01700012 | |
| 30-06-2008 | full format | 30-01-2009 | 2009-02500287 | |
| 30-06-2007 | full format | 30-01-2008 | 2008-02700120 | |
| 30-06-2006 | abbreviated format | 02-03-2007 | 2007-06400746 | |
| 30-06-2005 | abbreviated format | 21-11-2005 | 2005-86603170 | |
| 30-06-2004 | abbreviated format | 13-01-2005 | 2005-01400591 | |
| 30-06-2003 | full format | 17-03-2004 | 2004-07504974 | |
| 30-06-2002 | full format | 24-06-2003 | 2003-29303825 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15,796 | 107,896 | 26,131 | 56,671 | 11,633 | - | - | - | - | -4,357 | -1,457 | 197,036 | 99,278 | 22,120 | 8,005 | ||
| 15,793 | 103,339 | 21,355 | 51,542 | 8,888 | - | - | - | - | -4,542 | 6,120 | 209,617 | 93,245 | 27,173 | 10,429 | ||
| 51,609 | -100 | 41,417 | 3,908 | 51,272 | - | - | - | - | 0 | 0 | 0 | -13,882 | 3,275 | - | ||
| -49,101 | 45,494 | -22,250 | 15,611 | 24,729 | -10,245 | 12,835 | -21,089 | 31,030 | -472 | -436 | 593 | -25,443 | -127,688 | - | ||
| 19,563 | 67,003 | 75,172 | 62,088 | 62,161 | 81,168 | 79,860 | 77,418 | 74,909 | 69,442 | 75,000 | 140,245 | 65,465 | 308,589 | 283,113 | ||
| 24.8% | 25.2% | 23.1% | 29.3% | 38.8% | 40.6% | 35.6% | 20.2% | 13.0% | 10.9% | 88.5% | 14.9% | 13.1% | 79.0% | 83.4% | ||
| 1.10 | 1.35 | 1.40 | 1.37 | 1.60 | 1.68 | 1.55 | 1.25 | 1.15 | 1.12 | 9.64 | 1.44 | 1.14 | 4.51 | 5.45 | ||
| 0.95 | 0.97 | 1.09 | 1.36 | 1.49 | 1.68 | 1.27 | 1.16 | 0.49 | 0.45 | 9.64 | 1.44 | 1.14 | 4.51 | 5.45 | ||
| 3.03 | 2.97 | 3.14 | 2.41 | 1.58 | 1.46 | 1.81 | 3.95 | 6.67 | 8.14 | 0.12 | 5.72 | 6.66 | 0.27 | 0.20 | ||
| 2.3% | 111.9% | -6.3% | 47.3% | -1.3% | 26.3% | 15.6% | 29.1% | 34.0% | -7.0% | 7.8% | 298.4% | 120.1% | 4.8% | 0.1% | ||
| 0.6% | 28.2% | -1.4% | 13.9% | -0.5% | 10.7% | 5.5% | 5.9% | 4.4% | -0.8% | 6.9% | 44.4% | 15.7% | 3.8% | 0.1% | ||
| 10.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Securities and guarantees
on own assets and for others| Item | 2021 |
|---|---|
| Debts secured on the company's own assets | €12,325 |
Source: notes to the 2021 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Insights on TENTON
The operating result for 2021 is 98% lower than in 2020.
Debt's share of the balance-sheet total rises from 74.8% to 75.2%. Equity is lower and debt is higher.