TONKA’S
The computed 12-month bankruptcy probability of TONKA’S is 2.7% (moderate). The 2024 annual accounts show equity of €9k and a net result of €3k. Its solvency ranks better than 64% of 637 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €9k |
| Net result | €3k |
| Better than sector | 64% |
| Active | 2 yrs |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 34.0% | 21.2% | |
| Net result | €3k | €7k | |
| Equity | €9k | €26k | |
| Gross operating margin | €10k | €59k | |
| Total assets | €27k | €134k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €10k |
| Net profit | €3k |
| Cash flow | €9k |
| Staff costs | - |
| Income taxes | €1k |
| Dividends | - |
| Total assets | €27k |
| Equity | €9k |
| Debt | €18k |
| of which ≤ 1y | €18k |
| of which > 1y | - |
| Working capital | €-10k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.47 |
| Quick ratio | 0.34 |
| Working capital ratio | -35.2% |
| Solvency | 34.0% |
| Debt / equity | 1.94 |
| Long-term debt ratio | - |
| Interest coverage | 372.01 |
| Gross margin | - |
| Net margin | - |
| ROA | 11.8% |
| ROE | 34.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €27k |
| Fixed assets | 21/28 | €19k |
| Tangible fixed assets | 22/27 | €19k |
| Current assets | 29/58 | €8k |
| Stocks & contracts in progress | 3 | €2k |
| Amounts receivable within one year | 40/41 | €1k |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €27k |
| Equity | 10/15 | €9k |
| Contributions / capital | 10/11 | €6k |
| Accumulated profits (losses) | 14 | €3k |
| Amounts payable | 17/49 | €18k |
| Amounts payable within one year | 42/48 | €18k |
| Trade debts payable within one year | 44 | €12k |
| Income statement | ||
| Gross operating margin | 9900 | €10k |
| Operating result | 9901 | €4k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €27 |
| Result before taxes | 9903 | €4k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €3k |
| Result to be appropriated | 9905 | €3k |
| NACE primary | Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk(10712) |
| Legal form | Private limited company(610) |
| Incorporation | 11-10-2023 |
| Status | Active |
| Postal code | 5060 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92005D0389/00C000 | Wallonia | 1,966 m² | 1 · 209 m² | 6.4 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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.
| Legal nameFR | TONKA’S |