TONE
InactiveTONE was declared bankrupt on 19-05-2022 (Ondernemingsrechtbank Antwerpen, afdeling Antwerpen); the bankruptcy was closed for insufficient assets by judgment of 12-09-2023, published in the Belgian State Gazette on 19-09-2023.
Summary
Inactive; last annual accounts for fiscal year 2021.
Signals
Three 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 30-09-2022, 4 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 · 10 filingsPosition against the passed deadline
30-09-2022 close30-04-2023 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2021 was due by 30-04-2022 and was filed on 29-03-2022, 32 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
32 d early
2020
16 d early
2019
16 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2021, micro schema
Equity
€2k▼ 27.0%
2020 · €3k
2018: €-6k
2019: €-5k
2020: €3k
2018 → 2021
Total assets
€15k▲ 16.6%
2020 · €13k
2018: €16k
2019: €10k
2020: €13k
2018 → 2021
Net result
€-808
2020 · €8k
2018: €-14k
2019: €2k
2020: €8k
2018 → 2021
Working capital
€2k▼ 9.8%
2020 · €2k
2018: €-15k
2019: €-6k
2020: €2k
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Equity€-6k-€-5k▲ 26.5%€3k€2k▼ 27.0%
Operating result€-12k-€7k€10k▲ 44.2%€877▼ 90.9%
Net result€-14k-€2k€8k▲ 359%€-808
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2021; 2021 is 91% below 2020.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €15k
Fixed assets
€658 ▼ 40.8%
Current assets
€14k ▲ 22.2%
Equity and liabilities €15k
Equity
€2k ▼ 27.0%
Debt
€13k ▲ 30.2%
Debt's share of the balance-sheet total rises from 76.3% to 85.2%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€1k▼
2020 · €10k
Cash flow
€-354▼
2020 · €8k
Current ratio
1.14▼
2020 · 1.20
Quick ratio
1.07▼
2020 · 1.11
ROE
-37.0%▼
2020 · 252.5%
ROA
-5.5%▼
2020 · 59.7%
Debt ≤ 1 year
€12k▲
2020 · €10k
Income taxes
€188▼
2020 · €555
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2021 against 2020 · 23 lines
Balance sheet
Code20202021
Assets
Total assets20/58€13k€15k▲
Fixed assets21/28€1k€658▼
Tangible fixed assets22/27€1k€658▼
Current assets29/58€12k€14k▲
Stocks and contracts in progress3€929€899▼
Amounts receivable within one year40/41€631€1k▲
Cash at bank and in hand54/58€10k€11k▲
Equity and liabilities
Total equity and liabilities10/49€13k€15k▲
Equity10/15€3k€2k▼
Reserves13€2k€2k=
Profit (loss) carried forward14€-17k€-18k▼
Amounts payable17/49€10k€13k▲
Amounts payable within one year42/48€10k€12k▲
Trade debts44€2k€1k▼
Income statement
Code20202021
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€513€454▼
Gross operating margin9900€17k€4k▼
Operating profit (loss)9901€10k€877▼
Recurring financial income75€3-
Recurring financial charges65€2k€1k▼
Profit (loss) for the period before taxes9903€8k€-620▼
Income taxes67/77€555€188▼
Profit (loss) for the period9904€8k€-808▼
Profit (loss) for the period to be appropriated9905€8k€-808▼
Timeline · acts, filings and financial milestones
2023
19-09
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · TONE BVBA MECHELSESTEENWEG 107, 2540 HOVE · event 12-09-2023
2022
30-05
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · TONE BVBA MECHELSE- STEENWEG 107, 2540 HOVE · event 19-05-2022
29-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
14-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Highest result since 2018net €8k ▲359%
Operating result €10k, net result €8k, both a record.
30-09
Financial
Liquidity doublescurrent ratio 1.20
Current ratio from 0.59 to 1.20; short-term debt falls from €14k to €10k.
14-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
29-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
30-03
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Show earlier events
2015
30-03
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
31-03
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
29-03
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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 | LIESBET JACOBS POPULIERENLAAN 43, 2630 AARTSE-
LAAR |
19-05-2022 → 12-09-2023 |