TONONS
ActiveSummary
The computed 12-month bankruptcy probability of TONONS is 2.2% (moderate). The 2025 annual accounts show equity of €87,566 and a net result of €8,518. Equity is growing by ~13.9% per year across the filed fiscal years. Its solvency ranks better than 93% of 4695 sector peers (fiscal year 2025). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability80▲+11
Solvency100=
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
2.2%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €6,000 at 30 days acceptable
Liquidity ample (current ratio 10.21 against 17.34 in 2024; short-term debt: 9.3% and cash: 16.9% of total assets), and 9.3% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Land transport and transport via pipelines (NACE 49)
about 141% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
90.7%
Return on assets
8.8%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 01-12-2025, 61 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
61 d early
2024
59 d early
2023
54 d early
2022
64 d early
2021
35 d early
2020
74 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 33 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 49% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close27-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Turnover
€42,690
EBIT margin
2.8%
Net result
€8,518▲ 4,190%
2024 · €199
Working capital
€82,645▲ 6.3%
2024 · €77,728
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 49, Land transport and transport via pipelines, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover
Operating result€9,958▲ 743%€28,149▲ 183%€10,901▼ 61.3%€6,943▼ 36.3%€13,985▲ 101%
Net result€9,411within the sector's middle half▲ 697%€25,901above the sector's middle half▲ 175%€7,899within the sector's middle half▼ 69.5%€199within the sector's middle half▼ 97.5%€8,518within the sector's middle half▲ 4,190%
EBIT margin
Equity€45,049below the sector's middle half▲ 26.4%€70,950within the sector's middle half▲ 57.5%€78,849within the sector's middle half▲ 11.1%€79,048within the sector's middle half▲ 0.3%€87,566within the sector's middle half▲ 10.8%
Total assets€75,920below the sector's middle half▼ 3.0%€88,183within the sector's middle half▲ 16.2%€80,636within the sector's middle half▼ 8.6%€83,804within the sector's middle half▲ 3.9%€96,539within the sector's middle half▲ 15.2%
Debt€30,871▼ 27.6%€17,233▼ 44.2%€1,787▼ 89.6%€4,756▲ 166%€8,973▲ 88.7%
Working capital€41,777▲ 16.4%€67,273▲ 61.0%€76,569▲ 13.8%€77,728▲ 1.5%€82,645▲ 6.3%
Solvency59.3%above the sector's middle half▲ 13.8pp80.5%above the sector's middle half▲ 21.1pp97.8%above the sector's middle half▲ 17.3pp94.3%above the sector's middle half▼ 3.5pp90.7%above the sector's middle half▼ 3.6pp
above
within
below
the middle half (P25 to P75) of NACE 49, Land transport and transport via pipelines, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 101% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €96,539
Fixed assets
€4,920 ▲ 273%
Current assets
€91,618 ▲ 11.1%
Equity and liabilities €96,539
Equity
€87,566 ▲ 10.8%
Debt
€8,973 ▲ 88.7%
Debt's share of the balance-sheet total rises from 5.7% to 9.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€15,957▲
2024 · €7,903
Cash flow
€10,490▲
2024 · €1,159
Current ratio
10.21▼
2024 · 17.34
Debt to equity
0.10▲
2024 · 0.06
ROE
9.7%▲
2024 · 0.3%
ROA
8.8%▲
2024 · 0.2%
Interest coverage
152.16▲
2024 · 10.74
Debt ≤ 1 year
€8,973▲
2024 · €4,756
Income taxes
€5,368▼
2024 · €6,008
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 34,672 companies that looked in July 2024 the way this one looks now, 0.6% went bankrupt within 24 months and 95% are still going.
- Micro
- 10 to 20 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.6%
went bankrupt
3.9%
stopped otherwise
95%
still going
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 2.2% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 34,672 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,036 | €1,396 | €1,396 | €960 | €1,972 | ▲ 105% |
| Other operating charges640/8 | - | €136 | €3,189 | €1,682 | €2,503 | ▲ 48.7% |
| Gross operating margin9900 | €12,978 | €29,681 | €15,487 | €9,585 | €18,460 | ▲ 92.6% |
| Operating profit (loss)9901 | €9,958 | €28,149 | €10,901 | €6,943 | €13,985 | ▲ 101% |
| Financial income75/76B | - | - | - | - | €5 | - |
| Recurring financial income75 | - | - | - | - | €5 | - |
| Financial charges65/66B | - | €289 | €221 | €736 | €105 | ▼ 85.7% |
| Recurring financial charges65 | €144 | €289 | €221 | €736 | €105 | ▼ 85.7% |
| Profit (loss) for the period before taxes9903 | €9,814 | €27,861 | €10,680 | €6,207 | €13,885 | ▲ 124% |
| Income taxes67/77 | €403 | €1,960 | €2,781 | €6,008 | €5,368 | ▼ 10.7% |
| Profit (loss) for the period9904 | €9,411 | €25,901 | €7,899 | €199 | €8,518 | ▲ 4,190% |
| Profit (loss) for the period to be appropriated9905 | €9,411 | €25,901 | €7,899 | €199 | €8,518 | ▲ 4,190% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €75,920 | €88,183 | €80,636 | €83,804 | €96,539 | ▲ 15.2% |
| Fixed assets21/28 | €3,273 | €3,676 | €2,280 | €1,320 | €4,920 | ▲ 273% |
| Tangible fixed assets22/27 | €3,273 | €3,676 | €2,280 | €1,320 | €4,920 | ▲ 273% |
| Furniture and vehicles24 | - | €3,676 | €2,280 | €1,320 | €4,920 | ▲ 273% |
| Current assets29/58 | €72,647 | €84,507 | €78,356 | €82,484 | €91,618 | ▲ 11.1% |
| Amounts receivable within one year40/41 | €28,417 | €43,931 | €77,633 | €81,297 | €75,321 | ▼ 7.4% |
| Trade receivables40 | - | €34,793 | €52,596 | €51,117 | €57,014 | ▲ 11.5% |
| Other amounts receivable41 | - | €9,139 | €25,037 | €30,181 | €18,308 | ▼ 39.3% |
| Cash at bank and in hand54/58 | €12,231 | €8,575 | €723 | €1,187 | €16,297 | ▲ 1,273% |
| Deferred charges and accrued income490/1 | - | €32,000 | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €75,920 | €88,183 | €80,636 | €83,804 | €96,539 | ▲ 15.2% |
| Equity10/15 | €45,049 | €70,950 | €78,849 | €79,048 | €87,566 | ▲ 10.8% |
| Contributions10/11 | €100 | €100 | €100 | €100 | €100 | = |
| Capital10 | - | €100 | €100 | €100 | €100 | = |
| Issued capital100 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Uncalled capital101 | - | €18,500 | €18,500 | €18,500 | €18,500 | = |
| Profit (loss) carried forward14 | €44,949 | €70,850 | €78,749 | €78,948 | €87,466 | ▲ 10.8% |
| Amounts payable17/49 | €30,871 | €17,233 | €1,787 | €4,756 | €8,973 | ▲ 88.7% |
| Amounts payable within one year42/48 | €30,871 | €17,233 | €1,787 | €4,756 | €8,973 | ▲ 88.7% |
| Trade debts44 | €27,239 | €17,233 | €19 | €693 | €811 | ▲ 17.1% |
| Suppliers440/4 | - | €17,233 | €19 | €693 | €811 | ▲ 17.1% |
| Taxes, remuneration and social security45 | - | - | €1,768 | €4,064 | €8,162 | ▲ 101% |
| Taxes450/3 | - | - | €1,768 | €4,064 | €8,162 | ▲ 101% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €9,411 | €25,901 | €7,899 | €199 | €8,518 | ▲ 4,190% |
| + Depreciation and write-downs630 | €1,036 | €1,396 | €1,396 | €960 | €1,972 | ▲ 105% |
| Operating cash flow (approximation) | €10,447 | €27,297 | €9,296 | €1,159 | €10,490 | ▲ 805% |
| Investment in fixed assets (approximation) | - | -€1,800 | €0 | €0 | -€5,573 | - |
| Change in cash | - | -€3,655 | -€7,852 | €464 | €15,110 | ▲ 3,159% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
01-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
03-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
30-06
Financial
Weakest financial yearnet €199 ▼97.5%
Net result drops to €199, the lowest in the series; recovery starts the following year.
2023
08-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
30-06
Financial
Liquidity times 9current ratio 43.85
Current ratio from 4.90 to 43.85; short-term debt falls from €17,233 to €1,787.
2022
28-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
30-06
Financial
Highest result since 2020net €25,901 ▲175%
Operating result €28,149, net result €25,901, both a record.
30-06
Financial
Liquidity doublescurrent ratio 4.90
Current ratio from 2.35 to 4.90; short-term debt falls from €30,871 to €17,233.
2021
27-12
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
15-04
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 74 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
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.
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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, Schaarbeek
Ground area
86 m²
Building footprint
70 m²
Volume, LiDAR
929 m³
Parcel 21906D0328/00F010, Brussels · tallest building 16.3 m, ±5 floors. Linked by address, not a title deed.
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21906D0328/00F010 | Brussels | 86 m² | 1 · 70 m² | 16.3 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Parcel delivery
Notified to the BIPT
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Of 12,584 companies in sector 49410 we hold annual accounts for 8,199. 6,313 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded31-08-2016
Fiscal year end30-06
Activities, NACEBEL 2025
49410Freight transport by road
41001General construction of residential buildings
E-invoicing
Reachable via Peppol
Peppol ID
0208:0661860692
Also
9925:BE0661860692
Registered
24-11-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.