TONNA FLOORING SOLUTIONS

Grez-Doiceau ·KBO/BCE: BE 0766.911.989

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00464201
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00444497
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00425853
31-12-2021	31-07-2022	30-08-2022	30 d late	2022-20399015

Metric	This company	Sector median	Position in the sector
Solvency	35.7%	40.9%	better than 44% of 11087 sector peers
Net result	€668	€11k	better than 23% of 11069 sector peers
Equity	€13k	€34k	better than 26% of 11090 sector peers
Gross operating margin	€2k	€35k	better than 11% of 11060 sector peers
Total assets	€38k	€93k	better than 19% of 11087 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€38k
Current assets	29/58	€38k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€38k
Equity	10/15	€13k
Contributions / capital	10/11	€8k
Accumulated profits (losses)	14	€5k
Amounts payable	17/49	€24k
Amounts payable within one year	42/48	€24k
Trade debts payable within one year	44	€20k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€2k
Financial charges	65	€154
Result before taxes	9903	€2k
Income taxes	67/77	€1k
Net result for the period	9904	€668
Result to be appropriated	9905	€668

Summary