TONKA IMMO
ActiveSummary
The computed 12-month bankruptcy probability of TONKA IMMO is 3.9% (moderate). The 2024 annual accounts show equity of €33k and a net result of €-3k. Equity is growing by ~10.2% per year across the filed fiscal years. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
36
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability39▼-32
Solvency37▼-3
Growth78=
Track record94
Bankruptcy probability, 12 months
3.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days only on tighter terms
Liquidity short (current ratio 0.09 against 0.45 in 2023; short-term debt: 29.4% and cash: 0.6% of total assets), and 88.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
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 · 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
11.6%
Return on assets
-1%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 27-06-2025, 34 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
not confirmed
2024
34 d early
2023
33 d early
2022
33 d early
2021
1 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€33k▼ 8.0%
2023 · €35k
2021: €23k
2022: €32k
2023: €35k
2021 → 2024
Total assets
€281k▲ 17.9%
2023 · €238k
2021: €167k
2022: €161k
2023: €238k
2021 → 2024
Net result
€-3k
2023 · €4k
2021: €-4k
2022: €8k
2023: €4k
2021 → 2024
Working capital
€-75k▼ 589%
2023 · €-11k
2021: €-4k
2022: €758
2023: €-11k
2021 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2021202220232024Trend
Equity€23k-€32k▲ 36.0%€35k▲ 11.1%€33k▼ 8.0%
Operating result€-3k-€10k€6k▼ 42.0%€2k▼ 66.8%
Net result€-4k-€8k€4k▼ 57.9%€-3k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2024 is 67% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €281k
Fixed assets
€273k ▲ 19.0%
Current assets
€8k ▼ 10.3%
Equity and liabilities €281k
Equity
€33k ▼ 8.0%
Debt
€248k ▲ 22.4%
Debt's share of the balance-sheet total rises from 85.1% to 88.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€12k▼
2023 · €15k
Cash flow
€8k▼
2023 · €12k
Current ratio
0.09▼
2023 · 0.45
Debt to equity
7.62▲
2023 · 5.73
ROE
-8.6%▼
2023 · 10.0%
ROA
-1.0%▼
2023 · 1.5%
Interest coverage
2.60▼
2023 · 6.69
Debt ≤ 1 year
€82k▲
2023 · €20k
Debt > 1 year
€165k▼
2023 · €183k
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 · 2024 against 2023 · 39 lines
Balance sheet
Code20232024
Assets
Total assets20/58€238k€281k▲
Fixed assets21/28€229k€273k▲
Tangible fixed assets22/27€229k€273k▲
Land and buildings22€193k€183k▼
Furniture and vehicles24€36k€54k▲
Other tangible fixed assets26-€36k
Current assets29/58€9k€8k▼
Amounts receivable within one year40/41€273€180▼
Other amounts receivable41€273€180▼
Cash at bank and in hand54/58€4k€2k▼
Deferred charges and accrued income490/1€4k€6k▲
Equity and liabilities
Total equity and liabilities10/49€238k€281k▲
Equity10/15€35k€33k▼
Contributions10/11€28k€28k=
Profit (loss) carried forward14€8k€5k▼
Amounts payable17/49€203k€248k▲
Amounts payable after more than one year17€183k€165k▼
Financial debts170/4€183k€165k▼
Amounts payable within one year42/48€20k€82k▲
Current portion of amounts payable after more than one year42€18k€20k▲
Trade debts44€1k€6k▲
Suppliers440/4€1k€6k▲
Advances received on contracts in progress46-€2k
Taxes, remuneration and social security45€33€48▲
Taxes450/3€33€48▲
Other amounts payable47/48-€55k
Accrued charges and deferred income492/3-€271
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€10k▲
Other operating charges640/8€2k€2k▼
Gross operating margin9900€17k€14k▼
Operating profit (loss)9901€6k€2k▼
Financial charges65/66B€2k€5k▲
Recurring financial charges65€2k€5k▲
Profit (loss) for the period before taxes9903€4k€-3k▼
Income taxes67/77€33-
Profit (loss) for the period9904€4k€-3k▼
Profit (loss) for the period to be appropriated9905€4k€-3k▼
Appropriation of the result
Profit (loss) to be appropriated9906€8k€5k▼
Profit (loss) brought forward from the previous period14P€4k€8k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
27-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
28-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
28-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €8k
Net result €8k after one loss-making year.
01-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 1 day late
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, Beyne-Heusay · 1 establishment unit since 2020
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 des Frèhisses 44610 Beyne-HeusayGround area
1,429 m²
Building footprint
305 m²
Volume, LiDAR
1,829 m³
2 parcels, Wallonia · tallest building 8.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
TONKA IMMO
since 20202.313.992.111
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62332B0049/00B002 | Wallonia | 1,083 m² | 1 · 214 m² | 8.3 m · 2 fl. |
| 62082A0366/00Z005 | Wallonia | 346 m² | 1 · 91 m² | 7.8 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded24-12-2020
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.