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Tonnik

Active
Private limited companyfounded 201214 yrs activeTramlaan 133, 1933 Zaventem, BelgiumKBO/BCE: BE 0844.648.284

Tonnik has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €22k and a net result of €2k. Equity is shrinking by ~16.3% per year across the filed fiscal years. Its solvency ranks better than 45% of 14056 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
73 / 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability62▲+21
Solvency49▲+4
Growth32=
Track record100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity ample (current ratio 1.8 against 2.09 in 2024; short-term debt: 12.4% and cash: 18.7% of total assets), but 75.9% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 14 years 0 20 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
24.1%
Return on assets
1.7%
Age of the figures
9 mo
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 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
on the day
2024
25 d late
2023
29 d late
2022
32 d late
2021
2 d early
2020
30 d late
2019
91 d late
← 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 months
Position in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€22k▲ 7.8%
2024 · €21k
2018: €60k 2019: €60k 2020: €53k 2021: €35k 2022: €32k 2023: €24k 2024: €21k
2018 → 2025
Total assets
€93k▼ 11.3%
2024 · €104k
2018: €208k 2019: €201k 2020: €184k 2021: €159k 2022: €128k 2023: €113k 2024: €104k
2018 → 2025
Net result
€2k
2024 · €-3k
2018: €3k 2019: €-190 2020: €-7k 2021: €-18k 2022: €-3k 2023: €-8k 2024: €-3k
2018 → 2025
Working capital
€9k▼ 27.7%
2024 · €13k
2018: €46k 2019: €53k 2020: €53k 2021: €38k 2022: €17k 2023: €12k 2024: €13k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€35k-€32k▼ 9.2%€24k▼ 26.2%€21k▼ 13.1%€22k▲ 7.8%
Operating result€-14k-€990€-5k€-125▲ 97.4%€5k
Net result€-18k-€-3k▲ 81.7%€-8k▼ 159%€-3k▲ 63.2%€2k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€-10k€0Operating result 2021: €-14k€-14kNet result 2021: €-18k€-18kOperating result 2022: €990€990Net result 2022: €-3k€-3kOperating result 2023: €-5k€-5kNet result 2023: €-8k€-8kOperating result 2024: €-125€-125Net result 2024: €-3k€-3kOperating result 2025: €5k€5kNet result 2025: €2k€2k20212022202320242025
The operating result returns to profit in 2025: €5k after a loss of €125 in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €93k
Fixed assets €72k▼ 10.1%
Current assets €21k▼ 15.3%
Equity and liabilities €93k
Equity €22k▲ 7.8%
Provisions €0▼ 100%
Debt €70k▼ 10.7%
The debt ratio rises from 75.4% to 75.9%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€14k
2024 · €9k
Cash flow
€11k
2024 · €6k
Solvency
24.1%
2024 · 19.8%
Current ratio
1.80
2024 · 2.09
Quick ratio
1.80
2024 · 2.09
Debt / equity
3.16
2024 · 3.81
ROE
7.3%
2024 · -15.0%
ROA
1.7%
2024 · -3.0%
Interest coverage
4.88
2024 · 3.14
Debt
€70k
2024 · €79k
Debt ≤ 1 year
€11k
2024 · €12k
Debt > 1 year
€59k
2024 · €66k
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€104k€93k
Fixed assets21/28€80k€72k
Tangible fixed assets22/27€80k€72k
Land and buildings22€80k€72k
Current assets29/58€24k€21k
Amounts receivable within one year40/41€1k€2k
Trade receivables40-€903
Other amounts receivable41€1k€2k
Cash at bank and in hand54/58€23k€17k
Deferred charges and accrued income490/1€439€814
Equity and liabilities
Total equity and liabilities10/49€104k€93k
Equity10/15€21k€22k
Contributions10/11€50k€50k=
Profit (loss) carried forward14€-29k€-28k
Provisions and deferred taxes16€5k-
Provisions for liabilities and charges160/5€5k-
Other liabilities and charges164/5€5k-
Amounts payable17/49€79k€70k
Amounts payable after more than one year17€66k€59k
Financial debts170/4€66k€59k
Amounts payable within one year42/48€12k€11k
Current portion of amounts payable after more than one year42€7k€7k
Trade debts44€465€492
Suppliers440/4€465€492
Taxes, remuneration and social security45€4k€4k=
Taxes450/3€4k€4k=
Accrued charges and deferred income492/3€1k-
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€10k
Other operating charges640/8€1k€2k
Gross operating margin9900€11k€16k
Operating profit (loss)9901€-125€5k
Financial income75/76B-€54
Recurring financial income75-€54
Financial charges65/66B€3k€3k
Recurring financial charges65€3k€3k
Profit (loss) for the period before taxes9903€-3k€2k
Profit (loss) for the period9904€-3k€2k
Profit (loss) for the period to be appropriated9905€-3k€2k
Appropriation of the result
Profit (loss) to be appropriated9906€-29k€-28k
Profit (loss) brought forward from the previous period14P€-26k€-29k

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Back to profitnet €2k
Net result €2k after 6 loss-making years.
25-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 25 days late
2024
29-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
01-09
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 32 days late
2022
29-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Weakest financial yearnet €-18k
Net result drops to €-18k, the lowest in the series; recovery starts the following year.
30-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
30-10
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 91 days late
10-03
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 223 days late
2018
31-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
29-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 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
Registered office, Zaventem · 1 establishment unit since 2012
establishment The establishment unit on the map
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.

Tramlaan 1331933 Zaventem
Ground area
561 m²
Building footprint
115 m²
Volume, LiDAR
1,060 m³
Parcel 23082B0076/00A003, Flanders · tallest building 12.6 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Tonnik
Tramlaan 133, 1933 ZaventemWholesale of beverages, general range
since 20122.208.640.609
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
23082B0076/00A003 Flanders 561 m² 1 · 115 m² 12.6 m · 3 fl.
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.

Public money · subsidies and aid

Flemish government

2025 · 1 entry · 160 EUR awarded · 75 EUR paid
Year Entries awardedpaid
2025 1 160 EUR75 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
1 entry · 160 EUR · 75 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 11,749 companies in sector 68310 we hold annual accounts for 6,907. 4,053 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded19-03-2012
Fiscal year end31-12
Activities, NACEBEL
68310Real estate agency activities
68311Real estate activities
68203Renting and operating of own or leased non-residential real estate, excluding land
68321Property management for co-owned buildings (syndics)
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers

Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.