TONTI
ActiveSummary
TONTI has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €168k and a net result of €15k. Equity is growing by ~8.2% per year across the filed fiscal years. Its solvency ranks better than 69% of 9517 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability77▲+1
Solvency95=
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €14k at 30 days acceptable
Liquidity short (current ratio 0.89 against 0.86 in 2023; short-term debt: 30% and cash: 26.1% of total assets), and 30% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 27-08-2025, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2024
27 d late
2023
on the day
2022
30 d late
2021
30 d late
2020
27 d late
2019
31 d early
2018
1 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€168k▲ 10.0%
2023 · €152k
2019: €112klowest in 6 years
2020: €120k▲ +7.7% vs 2019
2021: €140k▲ +16.1% vs 2020
2022: €139k▼ -0.4% vs 2021
2023: €152k▲ +9.4% vs 2022
2024: €168k▲ +10.0% vs 2023highest in 6 years
2019 → 2024
Total assets
€240k▲ 9.7%
2023 · €218k
2019: €231k
2020: €223k▼ -3.8% vs 2019
2021: €220k▼ -1.0% vs 2020
2022: €200k▼ -9.4% vs 2021lowest in 6 years
2023: €218k▲ +9.4% vs 2022
2024: €240k▲ +9.7% vs 2023highest in 6 years
2019 → 2024
Net result
€15k▲ 16.5%
2023 · €13k
2019: €14k
2020: €9k▼ -39.9% vs 2019
2021: €19k▲ +126% vs 2020highest in 6 years
2022: €-548▼ -103% vs 2021lowest in 6 years
2023: €13k▲ +2498% vs 2022
2024: €15k▲ +16.5% vs 2023
2019 → 2024
Working capital
€-8k▲ 19.1%
2023 · €-9k
2019: €-56klowest in 6 years
2020: €-54k▲ +3.3% vs 2019
2021: €-40k▲ +25.8% vs 2020
2022: €-34k▲ +14.5% vs 2021
2023: €-9k▲ +72.9% vs 2022
2024: €-8k▲ +19.1% vs 2023highest in 6 years
2019 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€120k-€140k▲ 16.1%€139k▼ 0.4%€152k▲ 9.4%€168k▲ 10.0%
2020: €120klowest in 5 years
2021: €140k▲ +16.1% vs 2020
2022: €139k▼ -0.4% vs 2021
2023: €152k▲ +9.4% vs 2022
2024: €168k▲ +10.0% vs 2023highest in 5 years
Operating result€11k-€24k▲ 107%€7k▼ 69.2%€20k▲ 180%€30k▲ 44.6%
2020: €11k
2021: €24k▲ +107% vs 2020
2022: €7k▼ -69.2% vs 2021lowest in 5 years
2023: €20k▲ +180% vs 2022
2024: €30k▲ +44.6% vs 2023highest in 5 years
Net result€9k-€19k▲ 126%€-548€13k€15k▲ 16.5%
2020: €9k
2021: €19k▲ +126% vs 2020highest in 5 years
2022: €-548▼ -103% vs 2021lowest in 5 years
2023: €13k▲ +2498% vs 2022
2024: €15k▲ +16.5% vs 2023
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 45% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €240k
Fixed assets
€175k ▲ 7.2%
Current assets
€64k ▲ 16.9%
Equity and liabilities €240k
Equity
€168k ▲ 10.0%
Debt
€72k ▲ 8.8%
Debt's share of the balance-sheet total falls from 30.2% to 30.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€55k▲
2023 · €32k
Cash flow
€41k▲
2023 · €24k
Current ratio
0.89▲
2023 · 0.86
Debt to equity
0.43▼
2023 · 0.43
ROE
9.1%▲
2023 · 8.6%
ROA
6.4%▲
2023 · 6.0%
Interest coverage
7.70▼
2023 · 12.43
Debt ≤ 1 year
€72k▲
2023 · €64k
Income taxes
€7k▲
2023 · €5k
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 · 44 lines
Balance sheet
Code20232024
Assets
Total assets20/58€218k€240k▲
Fixed assets21/28€163k€175k▲
Tangible fixed assets22/27€163k€175k▲
Land and buildings22€163k€175k▲
Current assets29/58€55k€64k▲
Amounts receivable within one year40/41-€842
Trade receivables40-€842
Cash at bank and in hand54/58€54k€63k▲
Deferred charges and accrued income490/1€555€890▲
Equity and liabilities
Total equity and liabilities10/49€218k€240k▲
Equity10/15€152k€168k▲
Contributions10/11€83k€83k=
Capital10€83k-
Issued capital100€83k-
Reserves13€31k€47k▲
Non-distributable reserves130/1€8k€0▼
Legal reserve130€8k-
Reserves not available under the articles1311-€0
Distributable reserves133€23k€47k▲
Profit (loss) carried forward14€39k€39k=
Amounts payable17/49€66k€72k▲
Amounts payable within one year42/48€64k€72k▲
Trade debts44€400€0▼
Suppliers440/4€400€0▼
Taxes, remuneration and social security45€6k€4k▼
Taxes450/3€6k€4k▼
Other amounts payable47/48€58k€68k▲
Accrued charges and deferred income492/3€2k€0▼
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€25k▲
Other operating charges640/8€2k€10k▲
Gross operating margin9900€34k€65k▲
Operating profit (loss)9901€20k€30k▲
Financial income75/76B€8€0▼
Recurring financial income75€8€0▼
Financial charges65/66B€3k€7k▲
Recurring financial charges65€3k€7k▲
Profit (loss) for the period before taxes9903€18k€22k▲
Income taxes67/77€5k€7k▲
Profit (loss) for the period9904€13k€15k▲
Profit (loss) for the period to be appropriated9905€13k€15k▲
Appropriation of the result
Profit (loss) to be appropriated9906€39k€54k▲
Profit (loss) brought forward from the previous period14P€25k€39k▲
Transfer to equity691/2-€15k
To other reserves6921-€15k
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12k | €12k | €12k | €11k | €25k | ▲ 124% |
| Other operating charges640/8 | - | - | €2k | €2k | €10k | ▲ 432% |
| Gross operating margin9900 | €25k | €37k | €21k | €34k | €65k | ▲ 93.7% |
| Operating profit (loss)9901 | €11k | €24k | €7k | €20k | €30k | ▲ 44.6% |
| Financial income75/76B | - | - | - | €8 | €0 | ▼ 100% |
| Recurring financial income75 | - | - | - | €8 | €0 | ▼ 100% |
| Financial charges65/66B | - | - | €2k | €3k | €7k | ▲ 179% |
| Recurring financial charges65 | €3k | €3k | €2k | €3k | €7k | ▲ 179% |
| Profit (loss) for the period before taxes9903 | €9k | €21k | €5k | €18k | €22k | ▲ 25.3% |
| Income taxes67/77 | - | €2k | €6k | €5k | €7k | ▲ 49.4% |
| Profit (loss) for the period9904 | €9k | €19k | €-548 | €13k | €15k | ▲ 16.5% |
| Profit (loss) for the period to be appropriated9905 | €9k | €19k | €-548 | €13k | €15k | ▲ 16.5% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €223k | €220k | €200k | €218k | €240k | ▲ 9.7% |
| Fixed assets21/28 | €198k | €186k | €175k | €163k | €175k | ▲ 7.2% |
| Tangible fixed assets22/27 | €198k | €186k | €175k | €163k | €175k | ▲ 7.2% |
| Land and buildings22 | - | - | €175k | €163k | €175k | ▲ 7.2% |
| Current assets29/58 | €24k | €34k | €25k | €55k | €64k | ▲ 16.9% |
| Amounts receivable within one year40/41 | - | - | €2k | - | €842 | - |
| Trade receivables40 | - | - | - | - | €842 | - |
| Other amounts receivable41 | - | - | €2k | - | - | - |
| Cash at bank and in hand54/58 | €24k | €33k | €23k | €54k | €63k | ▲ 14.9% |
| Deferred charges and accrued income490/1 | - | - | €494 | €555 | €890 | ▲ 60.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €223k | €220k | €200k | €218k | €240k | ▲ 9.7% |
| Equity10/15 | €120k | €140k | €139k | €152k | €168k | ▲ 10.0% |
| Contributions10/11 | €83k | €83k | €83k | €83k | €83k | = |
| Capital10 | - | - | €83k | €83k | - | - |
| Issued capital100 | - | - | €83k | €83k | - | - |
| Reserves13 | €31k | €31k | €31k | €31k | €47k | ▲ 48.8% |
| Non-distributable reserves130/1 | - | - | €8k | €8k | €0 | ▼ 100% |
| Legal reserve130 | - | - | €8k | €8k | - | - |
| Reserves not available under the articles1311 | - | - | - | - | €0 | - |
| Distributable reserves133 | - | - | €23k | €23k | €47k | ▲ 102% |
| Profit (loss) carried forward14 | €7k | €26k | €25k | €39k | €39k | = |
| Amounts payable17/49 | €102k | €81k | €60k | €66k | €72k | ▲ 8.8% |
| Amounts payable after more than one year17 | €18k | - | - | - | - | - |
| Amounts payable within one year42/48 | €79k | €74k | €59k | €64k | €72k | ▲ 11.7% |
| Trade debts44 | €1k | €1k | €790 | €400 | €0 | ▼ 100% |
| Suppliers440/4 | - | - | €790 | €400 | €0 | ▼ 100% |
| Advances received on contracts in progress46 | - | - | €710 | - | - | - |
| Taxes, remuneration and social security45 | - | - | €476 | €6k | €4k | ▼ 23.0% |
| Taxes450/3 | - | - | €476 | €6k | €4k | ▼ 23.0% |
| Other amounts payable47/48 | - | - | €57k | €58k | €68k | ▲ 15.7% |
| Accrued charges and deferred income492/3 | - | - | €1k | €2k | €0 | ▼ 100% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €9k | €19k | €-548 | €13k | €15k | ▲ 16.5% |
| + Depreciation and write-downs630 | €12k | €12k | €12k | €11k | €25k | ▲ 124% |
| Operating cash flow (approximation) | €20k | €31k | €11k | €24k | €41k | ▲ 66.3% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €-37k | - |
| Change in cash | - | €9k | €-11k | €32k | €8k | ▼ 74.3% |
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
2025
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 27 days late
2023
31-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
31-03
Financial
Back to profitnet €13k
Net result €13k after one loss-making year.
31-03
Financial
Equity above €150kEq €152k ▲9.4%
Equity rises from €139k to €152k.
2022
30-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
31-03
Financial
Weakest financial yearnet €-548
Net result drops to €-548, the lowest in the series; recovery starts the following year.
2021
30-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
31-03
Financial
Highest result since 2019net €19k ▲126%
Net result €19k, the highest in the series.
2020
27-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 27 days late
2019
30-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
30-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
30-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2016
24-11
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 24 days late
2015
28-09
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
7 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, Zwalm · 1 establishment unit since 1990
Ground area
769 m²
Building footprint
249 m²
Volume, LiDAR
1,319 m³
Parcel 45022A0277/00N000, Flanders · tallest building 8.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
TONTI
since 19902.356.664.785
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45022A0277/00N000 | Flanders | 769 m² | 1 · 249 m² | 8.3 m · 2 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.
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Of 24,497 companies in sector 82990 we hold annual accounts for 9,406. 7,079 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
Founded30-03-1990
Fiscal year end31-12
Activities, NACEBEL 2025
82990Other business support services
68110Buying and selling of own real estate
68201Renting and operating of own or leased residential real estate, excluding social housing
70100Activities of head offices
Scores and ratios are computed by Checked and are not a credit decision.