TON VIE
Open bankruptcyA bankruptcy procedure is open for TON VIE according to publications in the Belgian State Gazette; curator: FREDERIC LELEUX.
No longer registered with the KBO; last annual accounts for fiscal year 2023.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 3 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline20-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 17-05-2024, 75 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
75 d early
2022
47 d early
2021
61 d early
← before the deadline
after the deadline →
Financials · fiscal year 2023, micro schema
Equity
€-817
2022 · €24k
2021: €25k
2022: €24k
2021 → 2023
Total assets
€72k▼ 10.5%
2022 · €80k
2021: €31k
2022: €80k
2021 → 2023
Net result
€-25k▼ 2,236%
2022 · €-1k
2021: €369
2022: €-1k
2021 → 2023
Working capital
€-37k▼ 348%
2022 · €-8k
2021: €26k
2022: €-8k
2021 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202120222023Trend
Equity€25k-€24k▼ 4.2%€-817
Operating result€713-€1k▲ 44.6%€-23k
Net result€369-€-1k€-25k▼ 2,236%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2023: a loss of €23k after €1k in 2022, the lowest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €72k
Fixed assets
€52k▼ 12.0%
Current assets
€20k▼ 6.5%
Key figures and ratios
EBITDA
€-16k▼
2022 · €5k
Cash flow
€-18k▼
2022 · €3k
Solvency
-1.1%▼
2022 · 30.2%
Current ratio
0.35▼
2022 · 0.72
Quick ratio
0.24▼
2022 · 0.72
ROA
-34.9%▼
2022 · -1.3%
Interest coverage
-7.21▼
2022 · 3.05
Debt
€73k▲
2022 · €56k
Debt ≤ 1 year
€57k▲
2022 · €30k
Debt > 1 year
€16k▼
2022 · €26k
Income taxes
€123▼
2022 · €420
Staff costs
€27k▼
2022 · €31k
Equity ratios withheld: equity of €-817 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2023 against 2022
Balance sheet
Code20222023
Assets
Total assets20/58€80k€72k▼
Fixed assets21/28€59k€52k▼
Intangible fixed assets21€37k€33k▼
Tangible fixed assets22/27€21k€18k▼
Land and buildings22€16k€15k▼
Plant, machinery and equipment23€5k€3k▼
Financial fixed assets28€704€704=
Current assets29/58€21k€20k▼
Stocks and contracts in progress3-€6k
Stocks30/36-€6k
Amounts receivable within one year40/41€4k€9k▲
Trade receivables40€4k€9k▲
Cash at bank and in hand54/58€18k€5k▼
Equity and liabilities
Total equity and liabilities10/49€80k€72k▼
Equity10/15€24k€-817▼
Contributions10/11€25k€25k=
Profit (loss) carried forward14€-706€-26k▼
Amounts payable17/49€56k€73k▲
Amounts payable after more than one year17€26k€16k▼
Financial debts170/4€26k€16k▼
Amounts payable within one year42/48€30k€57k▲
Current portion of amounts payable after more than one year42€11k€11k▲
Financial debts43-€4k
Other loans439-€4k
Trade debts44€10k€19k▲
Suppliers440/4€10k€19k▲
Taxes, remuneration and social security45€9k€10k▲
Taxes450/3€4k€6k▲
Remuneration and social security454/9€5k€4k▼
Other amounts payable47/48€180€13k▲
Income statement
Code20222023
Remuneration, social security and pensions62€31k€27k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€7k▲
Other operating charges640/8€1k€2k▲
Gross operating margin9900€38k€13k▼
Operating profit (loss)9901€1k€-23k▼
Financial income75/76B€1€1▼
Recurring financial income75€1€1▼
Financial charges65/66B€2k€2k▲
Recurring financial charges65€2k€2k▲
Profit (loss) for the period before taxes9903€-655€-25k▼
Income taxes67/77€420€123▼
Profit (loss) for the period9904€-1k€-25k▼
Profit (loss) for the period to be appropriated9905€-1k€-25k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-706€-26k▼
Profit (loss) brought forward from the previous period14P€369€-706▼
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
24-06
Bankruptcy
Opening
Ondernemingsrechtbank Gent, afdeling Dendermonde · TON VIE BV HOMMEL- STRAAT 8, 9111 BELSELE · event 18-06-2024
17-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-25k
Net result drops to €-25k, the lowest in the series.
14-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | FREDERIC LELEUX KAPELLESTRAAT 33, 9220 HAMME
(O.-VL.) |
18-06-2024 → present |
Public money · subsidies and aid
Flemish government
2024 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
Hinderpremie bij openbare werken