Equity
Equity fell by 79% in 13 years.
Equity fell by 79% in 13 years.
€12,325 of the debts are secured on the company's own assets.
The 2013 accounts came 14 days late. The other nine of the last ten were filed on time.
Absorbed by DERA PROJECTS in April 2022. The last annual accounts are for financial year 2021. The company was dissolved without liquidation.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
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.
Staff costs divided by the average number of full-time equivalents.
| 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.
| 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 |
| 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.
| 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)
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.
Source: lists of holdings in the owners' accounts
TENTON has no parent and no holdings in its annual accounts.
The connected companies are in the list below.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
TENTON has filed 21 sets of annual accounts, the latest for financial year 2021.1 In 2022 the company was absorbed by merger into DERA PROJECTS.2
Articles of association, deed of 24-02-2022 (in Dutch)
TENTON is no longer in the KBO register. DERA PROJECTS took it over in a merger by absorption, published in the Belgian Official Gazette on 21 April 2022.
If something looks wrong or is missing, please tell us.