TONA
ActiveSummary
TONA has been active since 1976 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (-€34,981) and a net result of -€11,824. Equity is growing by ~5.3% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability36▼-40
Solvency0=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.44 against 0.31 in 2023; short-term debt: 81.9% and cash: 23.3% of total assets), and equity is negative.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-35.3%
Return on assets
-11.9%
Age of the figures
21 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Accommodation (NACE 55)
about 6% more bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 16-10-2025, 77 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
77 d late
2023
28 d early
2022
20 d early
2021
58 d late
2020
58 d early
2019
66 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 6 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 45% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, unclassified schema
In the rankings
#8 oldest company in Amblève
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€11,824
2023 · €5,348
Working capital
-€45,009▼ 21.5%
2023 · -€37,042
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 55, Accommodation, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€10,496▼ 53.0%€7,702▼ 26.6%-€13,630€6,895-€10,467
Net result€9,175within the sector's middle half▼ 47.8%€6,822▼ 25.7%-€15,318€5,348-€11,824
Equity-€20,008below the sector's middle half▲ 31.4%-€13,186▲ 34.1%-€28,504▼ 116%-€23,156▲ 18.8%-€34,981▼ 51.1%
Total assets€55,703below the sector's middle half▲ 23.4%€72,808▲ 30.7%€87,257▲ 19.8%€86,922▼ 0.4%€98,965▲ 13.9%
Debt€75,710▲ 1.9%€85,994▲ 13.6%€115,762▲ 34.6%€110,078▼ 4.9%€133,945▲ 21.7%
Working capital-€8,778within the sector's middle half▲ 41.4%-€18,186▼ 107%-€39,804▼ 119%-€37,042▲ 6.9%-€45,009▼ 21.5%
Solvency-35.9%below the sector's middle half▲ 28.8pp-18.1%▲ 17.8pp-32.7%▼ 14.6pp-26.6%▲ 6.0pp-35.3%▼ 8.7pp
Current ratio0.75within the sector's middle half▲ 0.190.60▼ 0.150.28▼ 0.320.31▲ 0.030.44▲ 0.14
Return on assets (ROA)16.5%above the sector's middle half▼ 22.5pp9.4%▼ 7.1pp-17.6%▼ 26.9pp6.2%▲ 23.7pp-11.9%▼ 18.1pp
above
within
below
the middle half (P25 to P75) of NACE 55, Accommodation, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €10,467 after €6,895 in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €98,965
Fixed assets
€62,904 ▼ 10.9%
Current assets
€36,060 ▲ 120%
Key figures and ratios
EBITDA
€4,788▼
2023 · €19,816
Cash flow
€3,431▼
2023 · €18,268
Debt to equity
-3.83▲
2023 · -4.75
Interest coverage
3.88▼
2023 · 11.44
Debt ≤ 1 year
€81,070▲
2023 · €53,398
Debt > 1 year
€52,787▼
2023 · €56,636
Income taxes
€142▼
2023 · €230
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 6,639 companies that looked in July 2024 the way this one looks now, 4.1% went bankrupt within 24 months and 84% are still going.
- Micro
- 20 years or older
- negative equity
- a loss of 10% of the balance sheet or more
4.1%
went bankrupt
9.8%
stopped otherwise
84%
still going
A further 2.0% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a lower bankruptcy probability: 0.7% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 6,639 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €4,233 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,543 | €5,932 | €11,917 | €12,920 | €15,255 | ▲ 18.1% |
| Other operating charges640/8 | - | €2,958 | €3,699 | €5,187 | €3,981 | ▼ 23.3% |
| Gross operating margin9900 | €17,383 | €16,592 | €1,987 | €29,235 | €8,769 | ▼ 70.0% |
| Operating profit (loss)9901 | €10,496 | €7,702 | -€13,630 | €6,895 | -€10,467 | ▼ 252% |
| Financial income75/76B | - | €11 | - | €414 | €18 | ▼ 95.8% |
| Recurring financial income75 | €67 | €11 | - | €414 | €18 | ▼ 95.8% |
| Financial charges65/66B | - | €716 | €1,453 | €1,732 | €1,233 | ▼ 28.8% |
| Recurring financial charges65 | €994 | €716 | €1,453 | €1,732 | €1,233 | ▼ 28.8% |
| Profit (loss) for the period before taxes9903 | €9,569 | €6,997 | -€15,083 | €5,578 | -€11,683 | ▼ 309% |
| Income taxes67/77 | €393 | €176 | €235 | €230 | €142 | ▼ 38.2% |
| Profit (loss) for the period9904 | €9,175 | €6,822 | -€15,318 | €5,348 | -€11,824 | ▼ 321% |
| Profit (loss) for the period to be appropriated9905 | €9,175 | €6,822 | -€15,318 | €5,348 | -€11,824 | ▼ 321% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €55,703 | €72,808 | €87,257 | €86,922 | €98,965 | ▲ 13.9% |
| Fixed assets21/28 | €29,337 | €45,541 | €71,717 | €70,566 | €62,904 | ▼ 10.9% |
| Tangible fixed assets22/27 | €28,445 | €44,649 | €70,825 | €69,673 | €62,012 | ▼ 11.0% |
| Land and buildings22 | - | €12,395 | €12,395 | €12,395 | €12,395 | = |
| Plant, machinery and equipment23 | - | €14,020 | €37,673 | €35,114 | €34,889 | ▼ 0.6% |
| Furniture and vehicles24 | - | €18,234 | €20,757 | €22,165 | €14,728 | ▼ 33.6% |
| Financial fixed assets28 | €892 | €892 | €892 | €892 | €892 | = |
| Current assets29/58 | €26,365 | €27,267 | €15,540 | €16,356 | €36,060 | ▲ 120% |
| Amounts receivable within one year40/41 | €3,059 | €2,465 | €1,936 | €4,562 | €9,893 | ▲ 117% |
| Trade receivables40 | - | €2,465 | €1,936 | €4,562 | €9,893 | ▲ 117% |
| Cash at bank and in hand54/58 | €20,592 | €21,030 | €10,023 | €7,803 | €23,094 | ▲ 196% |
| Deferred charges and accrued income490/1 | - | €3,772 | €3,581 | €3,991 | €3,073 | ▼ 23.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €55,703 | €72,808 | €87,257 | €86,922 | €98,965 | ▲ 13.9% |
| Equity10/15 | -€20,008 | -€13,186 | -€28,504 | -€23,156 | -€34,981 | ▼ 51.1% |
| Contributions10/11 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Reserves13 | €477 | €477 | €477 | €477 | €477 | = |
| Non-distributable reserves130/1 | - | €477 | €477 | €477 | €477 | = |
| Reserves not available under the articles1311 | - | €477 | €477 | €477 | €477 | = |
| Profit (loss) carried forward14 | -€39,077 | -€32,256 | -€47,574 | -€42,226 | -€54,050 | ▼ 28.0% |
| Amounts payable17/49 | €75,710 | €85,994 | €115,762 | €110,078 | €133,945 | ▲ 21.7% |
| Amounts payable after more than one year17 | €40,491 | €40,491 | €60,418 | €56,636 | €52,787 | ▼ 6.8% |
| Financial debts170/4 | - | - | €19,927 | €16,145 | €12,296 | ▼ 23.8% |
| Other amounts payable178/9 | - | €40,491 | €40,491 | €40,491 | €40,491 | = |
| Amounts payable within one year42/48 | €35,143 | €45,452 | €55,344 | €53,398 | €81,070 | ▲ 51.8% |
| Current portion of amounts payable after more than one year42 | - | - | €3,718 | €3,782 | €3,849 | ▲ 1.8% |
| Financial debts43 | - | €29,060 | €27,280 | €23,040 | €23,000 | ▼ 0.2% |
| Credit institutions430/8 | - | €60 | €4,280 | €40 | - | - |
| Other loans439 | - | €29,000 | €23,000 | €23,000 | €23,000 | = |
| Trade debts44 | €8,468 | €8,000 | €7,821 | €11,139 | €7,233 | ▼ 35.1% |
| Suppliers440/4 | - | €8,000 | €7,821 | €11,139 | €7,233 | ▼ 35.1% |
| Advances received on contracts in progress46 | - | - | €2,220 | €121 | €44,014 | ▲ 36,276% |
| Taxes, remuneration and social security45 | - | €5,173 | €9,982 | €11,293 | €1,111 | ▼ 90.2% |
| Taxes450/3 | - | €2,673 | €7,482 | €7,629 | €1,111 | ▼ 85.4% |
| Remuneration and social security454/9 | - | €2,500 | €2,500 | €3,664 | - | - |
| Other amounts payable47/48 | - | €3,219 | €4,324 | €4,023 | €1,862 | ▼ 53.7% |
| Accrued charges and deferred income492/3 | - | €51 | - | €44 | €89 | ▲ 101% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €9,175 | €6,822 | -€15,318 | €5,348 | -€11,824 | ▼ 321% |
| + Depreciation and write-downs630 | €3,543 | €5,932 | €11,917 | €12,920 | €15,255 | ▲ 18.1% |
| Operating cash flow (approximation) | €12,718 | €12,753 | -€3,401 | €18,268 | €3,431 | ▼ 81.2% |
| Investment in fixed assets (approximation) | - | -€22,135 | -€38,094 | -€11,769 | -€7,593 | ▲ 35.5% |
| Change in cash | - | €438 | -€11,007 | -€2,220 | €15,292 | ▲ 789% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
16-10
NBB filing
Annual accounts filed
fiscal year 2024 · unclassified schema · 77 days late
2024
03-07
NBB filing
Annual accounts filed
fiscal year 2023 · unclassified schema
2023
31-12
Financial
Back to profitnet €5,348
Net result €5,348 after one loss-making year.
11-07
NBB filing
Annual accounts filed
fiscal year 2022 · unclassified schema
2022
31-12
Financial
Weakest financial yearnet -€15,318
Net result drops to -€15,318, the lowest in the series; recovery starts the following year.
27-09
NBB filing
Annual accounts filed
fiscal year 2021 · unclassified schema · 58 days late
2021
03-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
26-05
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Back to profitnet €17,588
Net result €17,588 after one loss-making year.
27-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
05-05
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
16-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 47 days late
2016
09-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 9 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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
Registered office, Amel · 1 establishment unit since 1976
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.
Deidenberg,Zum Schwarzenvenn 44770 Amel1 establishment unit
TONA
since 19762.013.330.416
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 2,393 companies in sector 55100 we hold annual accounts for 1,517. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded21-12-1976
Fiscal year end31-12
Activities, NACEBEL 2025
55100Hotels and similar accommodation
47110Non-specialised retail sale with food, beverages or tobacco predominating
56220Contract catering and other food service activities
E-invoicing
Reachable via Peppol
Peppol ID
0208:0416923717
Also
9925:BE0416923717
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.