TONADRI
ActiveTONADRI has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €256k and a net result of €61k. Equity is growing by ~23.6% per year across the filed fiscal years. Its solvency ranks better than 24% of 8657 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
64
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability51▲+6
Solvency47=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €16k at 30 days acceptable
Liquidity short (current ratio 0.08 against 0.04 in 2024; short-term debt: 13.8% and cash: 0.8% of total assets), and 77.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
22.1%
Return on assets
5.2%
Age of the figures
9 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 24% of 8657 sector peers (2025).
NBB · sector comparisonPosition among 8657 sector peers
Solvency
better than 24%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-07-2026, 3 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
3 d early
2024
34 d early
2023
20 d early
2022
30 d late
2021
19 d early
2020
18 d early
2019
44 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€61k▲ 72.7%
2024 · €35k
2018: €17k
2019: €16k
2020: €21k
2021: €40k
2022: €63k
2023: €39k
2024: €35k
2018 → 2025
Working capital
€-147k▲ 70.8%
2024 · €-503k
2018: €-73k
2019: €-94k
2020: €-111k
2021: €-108k
2022: €-82k
2023: €-50k
2024: €-503k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€120k-€182k▲ 52.3%€221k▲ 21.3%€256k▲ 15.9%€256k▲ 0.2%
Operating result€32k-€44k▲ 37.3%€56k▲ 27.0%€47k▼ 16.2%€101k▲ 114%
Net result€40k-€63k▲ 55.5%€39k▼ 38.0%€35k▼ 9.5%€61k▲ 72.7%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 114% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.16M
Fixed assets
€1.15M=
Current assets
€13k▼ 31.9%
Equity and liabilities €1.16M
Equity
€256k▲ 0.2%
Debt
€904k▼ 0.7%
The debt ratio falls from 78.1% to 77.9%. Equity is higher and debt is lower.
Key figures and ratios
Solvency
22.1%▲
2024 · 21.9%
Current ratio
0.08▲
2024 · 0.04
Quick ratio
0.08▲
2024 · 0.04
Debt / equity
3.52▼
2024 · 3.56
ROE
23.6%▲
2024 · 13.7%
ROA
5.2%▲
2024 · 3.0%
Debt
€904k▼
2024 · €911k
Debt ≤ 1 year
€160k▼
2024 · €523k
Debt > 1 year
€744k▲
2024 · €387k
Income taxes
€16k▲
2024 · €11k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.17M€1.16M▼
Fixed assets21/28€1.15M€1.15M=
Financial fixed assets28€1.15M€1.15M=
Current assets29/58€20k€13k▼
Amounts receivable within one year40/41€4k€4k=
Other amounts receivable41€4k€4k=
Cash at bank and in hand54/58€15k€9k▼
Deferred charges and accrued income490/1€281€0▼
Equity and liabilities
Total equity and liabilities10/49€1.17M€1.16M▼
Equity10/15€256k€256k▲
Contributions10/11€25k€25k=
Reserves13€231k€231k=
Distributable reserves133€231k€231k=
Profit (loss) carried forward14€431€995▲
Amounts payable17/49€911k€904k▼
Amounts payable after more than one year17€387k€744k▲
Financial debts170/4€387k€295k▼
Other amounts payable178/9-€448k
Amounts payable within one year42/48€523k€160k▼
Current portion of amounts payable after more than one year42€88k€92k▲
Trade debts44€396€0▼
Suppliers440/4€396€0▼
Taxes, remuneration and social security45€16k€9k▼
Taxes450/3€16k€9k▼
Other amounts payable47/48€419k€60k▼
Accrued charges and deferred income492/3€902€89▼
Income statement
Code20242025
Other operating charges640/8€169€172▲
Gross operating margin9900€47k€101k▲
Operating profit (loss)9901€47k€101k▲
Financial charges65/66B€1k€25k▲
Recurring financial charges65€1k€25k▲
Profit (loss) for the period before taxes9903€46k€76k▲
Income taxes67/77€11k€16k▲
Profit (loss) for the period9904€35k€61k▲
Profit (loss) for the period to be appropriated9905€35k€61k▲
Appropriation of the result
Profit (loss) to be appropriated9906€36k€61k▲
Profit (loss) brought forward from the previous period14P€862€431▼
Transfer to equity691/2€36k€0▼
To other reserves6921€36k€0▼
Profit to be distributed694/7-€60k
Return on contributions (dividend)694-€60k
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
27-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
11-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Equity above €200kEq €221k ▲21.3%
6 profitable years in a row build equity to €221k.
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 30 days late
2022
31-12
Financial
Highest result since 2018net €63k ▲55.5%
Net result €63k, the highest in the series.
31-12
Financial
Equity above €150kEq €182k ▲52.3%
5 profitable years in a row build equity to €182k.
12-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Equity above €100kEq €120k ▲50.7%
4 profitable years in a row build equity to €120k.
13-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
17-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Weakest financial yearnet €16k ▼4.9%
Net result drops to €16k, the lowest in the series; recovery starts the following year.
12-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Welkenraedt · 1 establishment unit since 2018
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.
Rue de la Vallée 334841 WelkenraedtGround area
1,045 m²
Building footprint
121 m²
Parcel 63032A0064/00S000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Tonadri
since 20182.272.442.556
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63032A0064/00S000 | Wallonia | 1,045 m² | 1 · 121 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 5,700 companies in sector 70100 we hold annual accounts for 3,494. 2,345 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded27-01-2018
Fiscal year end31-12
Activities, NACEBEL
70100Activities of head offices
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.