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TENTON

Absorbed by DERA PROJECTS KBO/BCE: BE 0472.906.870

Annual accounts 2021

abbreviated format, filed on 04-07-2022, 27 days before the deadline
€16,752
▼ 86.3%
€1,632
▼ 98.0%
€1,628
▼ 97.9%
€19,563
▼ 70.8%
24.8%
▼ 0.4 percentage points
1.10
▼ 0.25

Turnover 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 31-12-2021
What the company ownsHow it is paid for

in euro

in euro

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202120202019201820172016201520142013201220112010200920082007
Balance sheet: assets
20/58 282,077279,628310,507259,929206,603200,000224,420383,220574,326634,53084,000459,940536,189425,292383,500
21/28 58,10320,65845,28529,72441,344-----3146285,89528,90136,733
21 --1,6533,8872,213----------
22/27 58,10320,65843,53125,83839,131-----3146285,89528,90136,733
23 --3,9467,89111,837-------5681,137-
24 58,10320,65839,58617,94627,294-----3146285,32713,88320,868
26 -------------13,88215,865
28 --100------------
29/58 223,974258,970265,223230,205165,259200,000224,420383,220574,326634,53083,686459,312530,294396,390346,767
3 30,00073,58157,3152,27011,514-40,13228,153331,520381,518-----
30/36 30,00073,58157,3152,27011,514---331,520381,518-----
37 ------40,13228,153-------
40/41 166,133104,101174,342172,307115,734186,979161,021344,910211,560252,79782,998419,431470,855251,866159,373
40 25,00128,628116,54670,17617,53632,56432,554163,05066,47813,0186,2394,28427,95529,705143,728
41 141,13275,47357,796102,13298,198154,414128,467181,860145,082239,77976,759415,147442,900222,16115,644
50/53 -----------2,06636,741111,21932,694
54/58 27,23076,33030,83753,08737,47612,74822,99210,15731,2462166881,12453025,974153,661
490/1 6114,9582,7292,540535274274----36,69122,1677,3321,040
Balance sheet: equity and liabilities
10/49 282,077279,628310,507259,929206,603200,000224,420383,220574,326634,53084,000459,940536,189425,292383,500
10/15 69,97670,45571,64176,14380,12881,16879,86077,41874,90969,44274,29868,49270,032335,911319,846
10/11 62,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,000
10 62,000--------------
100 62,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,000
13 6,2006,2006,20013,20016,20016,2006,2006,2006,2006,2008,1746,2006,2006,2006,200
130/1 6,200--------------
130 6,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,200
132 ----------1,974----
133 ---7,00010,00010,000---------
14 1,7762,2553,4419431,9282,96811,6609,2186,7091,2424,1242921,832267,711251,646
16 --14,048-------1,017----
160/5 --14,048------------
164/5 --14,048------------
168 ----------1,017----
17/49 212,101209,174224,818183,786126,475118,832144,560305,802499,417565,0898,685391,448466,15789,38163,654
17 2,47917,20734,76715,67023,377------70,000---
170/4 2,47917,20734,76715,67023,377----------
178/9 -----------70,000---
42/48 204,410191,967190,051168,116103,098118,832144,560305,802499,417565,0898,685319,068464,82987,80163,654
42 9,84617,56017,3677,7077,623---------1,594
43 --------256,000360,000-----
430/8 --------256,000360,000-----
44 97,8927,58742,31033,8149,97818,3365,083160,209136,7142,9113,89474,8374,80251,39546,540
440/4 97,8927,58742,31033,8149,97818,3365,083160,209136,7142,9113,89474,8374,80251,39546,540
46 -------42,775-------
45 1,220-3053547307965--7322,8037,1582797,971
450/3 1,220-2813547307965--7322,8037,1582797,971
454/9 --24------------
47/48 95,452166,819130,068126,24185,490100,189139,467102,752106,703202,1784,059241,427452,86936,1277,549
492/3 5,212----------2,3811,3291,580-
Income statement
76A ----------4,125----
9900 16,752122,59476,89659,71321,06526,13312,09224,21431,245-2,658-862198,315107,69443,1369,065
62 --13,881------------
630 14,16524,52625,85615,5279,928----3143145,2679,12411,10710,225
631/4 -25,374----------4,41820,162-
635/8 --14,04814,048------------
640/8 9563,37222,8363,0429,4324514501,4262,3551,6995951,2793,9978541,061
66A ------------13,882--
9901 1,63283,37027541,1441,70525,68211,64222,78928,889-4,671-1,771191,76990,15411,012-2,220
75/76B 2,012871,2112,7824,4324,2329,1789,86913,92411,4319,34318,23117,7749,8497,870
75 2,012871,2112,7824,4324,2329,1789,86913,92411,4319,34318,23117,7749,8497,870
65/66B 1,5614,6445,7067,5587,1708,2998,36910,03717,34712,6454,2223,2493,2813,6745,446
65 1,5614,6445,7067,5587,1708,2998,36910,03717,34712,6454,2223,2493,2813,6745,446
9903 2,08378,813-4,22036,368-1,03221,61512,45122,62125,467-5,8857,475206,75190,76517,187204
67/77 455-281354730710112--126532,4006,6451,122-
9904 1,62878,813-4,50136,015-1,04021,30812,44222,50925,467-4,8565,806204,35084,12116,065204
789 ---------1,974-----
689 ----------1,974----
9905 1,62878,813-4,50136,015-1,04021,30812,44222,50925,467-2,8823,832204,35084,12116,065204
Appropriation of the result
9906 1,77682,255-3,55937,9431,92832,96821,66029,21826,7091,2424,124206,182351,832267,711251,646
14P 147--------------
791/2 --7,0003,000-----------
691/2 -----10,000---------
6921 -----10,000---------
694/7 -80,000-40,000-20,00010,00020,00020,000--205,890350,000--
694 -----------5,890290,000--
695 -80,000-40,000-20,00010,00020,00020,000--200,00060,000--
Social balance sheet
9087 --0.3------------
Hours worked1013 --380------------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

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.

Download as CSV

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 PDF
30-06-2021 abbreviated format 23-12-2021 2021-81800442 PDF
30-06-2020 abbreviated format 18-01-2021 2021-01100403 PDF
30-06-2019 micro format 23-12-2019 2019-77100597 PDF
30-06-2018 micro format 22-01-2019 2019-02000040 PDF
30-06-2017 abbreviated format 26-01-2018 2018-02500531 PDF
30-06-2016 abbreviated format 26-12-2016 2016-71700409 PDF
30-06-2015 abbreviated format 11-01-2016 2016-01000007 PDF
30-06-2014 abbreviated format 15-01-2015 2015-01800552 PDF
30-06-2013 abbreviated format 14-02-2014 2014-04000124 PDF
30-06-2012 abbreviated format 22-12-2012 2012-67900368 PDF
30-06-2011 abbreviated format 09-01-2012 2012-00600379 PDF
30-06-2010 abbreviated format 16-12-2010 2010-63400106 PDF
30-06-2009 abbreviated format 18-01-2010 2010-01700012 PDF
30-06-2008 full format 30-01-2009 2009-02500287 PDF
30-06-2007 full format 30-01-2008 2008-02700120 PDF
30-06-2006 abbreviated format 02-03-2007 2007-06400746 PDF
30-06-2005 abbreviated format 21-11-2005 2005-86603170 PDF
30-06-2004 abbreviated format 13-01-2005 2005-01400591 PDF
30-06-2003 full format 17-03-2004 2004-07504974 PDF
30-06-2002 full format 24-06-2003 2003-29303825 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202120202019201820172016201520142013201220112010200920082007
15,796107,89626,13156,67111,633-----4,357-1,457197,03699,27822,1208,005
15,793103,33921,35551,5428,888-----4,5426,120209,61793,24527,17310,429
51,609-10041,4173,90851,272----000-13,8823,275-
-49,10145,494-22,25015,61124,729-10,24512,835-21,08931,030-472-436593-25,443-127,688-
19,56367,00375,17262,08862,16181,16879,86077,41874,90969,44275,000140,24565,465308,589283,113
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%
1.101.351.401.371.601.681.551.251.151.129.641.441.144.515.45
0.950.971.091.361.491.681.271.160.490.459.641.441.144.515.45
3.032.973.142.411.581.461.813.956.678.140.125.726.660.270.20
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
Item2021
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.