TONTTU
InactiveInactive; last annual accounts for fiscal year 2022.
Signals
1 signal. The signal on the left, the evidence on the right.
+raises risk
raises risk · Filed more than 90 days late
The financial year that closed on 30-06-2022 was due by 31-01-2023 and was filed on 30-06-2023, 150 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2022
150 d late
2021
39 d early
2020
16 d early
2019
38 d early
2018
120 d early
2017
30 d late
2016
29 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 1 day before the deadline; the Belgian median for financial year 2022 is 3 days before the deadline, and 42% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2022, abbreviated schema
Equity
€38,046▼ 10.0%
2021 · €42,283
Total assets
€281,479▲ 4.8%
2021 · €268,685
Net result
-€4,237
2021 · €11,154
Working capital
€215,945▼ 0.9%
2021 · €217,922
Trend over the years
In euros
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019202020212022
Operating result-€2,286-€7,422€7,743▲ 4.3%€12,705▲ 64.1%-€4,469
Net result-€7,154-€2,592€3,922▲ 51.3%€11,154▲ 184%-€4,237
Equity€24,615-€27,207▲ 10.5%€31,129▲ 14.4%€42,283▲ 35.8%€38,046▼ 10.0%
Total assets€141,058-€189,937▲ 34.7%€261,543▲ 37.7%€268,685▲ 2.7%€281,479▲ 4.8%
Debt€116,444-€162,730▲ 39.8%€230,414▲ 41.6%€226,402▼ 1.7%€243,432▲ 7.5%
Working capital€17,243-€22,198▲ 28.7%€212,733▲ 858%€217,922▲ 2.4%€215,945▼ 0.9%
Staff (FTE)2.5-2▼ 20.0%1.1▼ 45.0%0.8▼ 27.3%1.3▲ 62.5%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2022: a loss of €4,469 after €12,705 in 2021, the lowest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €281,479
Fixed assets
€12,101 ▼ 15.7%
Current assets
€269,378 ▲ 5.9%
Equity and liabilities €281,479
Equity
€38,046 ▼ 10.0%
Debt
€243,432 ▲ 7.5%
Debt's share of the balance-sheet total rises from 84.3% to 86.5%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
-€2,209▼
2021 · €16,709
Cash flow
-€1,976▼
2021 · €15,158
Current ratio
5.04▼
2021 · 6.99
Quick ratio
3.75▼
2021 · 5.15
Debt to equity
6.40▲
2021 · 5.35
ROE
-11.1%▼
2021 · 26.4%
ROA
-1.5%▼
2021 · 4.2%
Interest coverage
-2.02▼
2021 · 5.36
Debt ≤ 1 year
€53,432▲
2021 · €36,402
Debt > 1 year
€190,000=
2021 · €190,000
Staff costs
€5,383▲
2021 · €2,203
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €2,203 | €5,383 | ▲ 144% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,833 | €2,892 | €3,315 | €4,004 | €2,260 | ▼ 43.5% |
| Other operating charges640/8 | - | - | - | €459 | €599 | ▲ 30.6% |
| Gross operating margin9900 | €40,053 | €37,843 | €23,902 | €19,370 | €3,773 | ▼ 80.5% |
| Operating profit (loss)9901 | -€2,286 | €7,422 | €7,743 | €12,705 | -€4,469 | ▼ 135% |
| Financial income75/76B | - | - | - | €3,007 | €1,328 | ▼ 55.8% |
| Recurring financial income75 | €4,055 | €1,901 | €1,515 | €3,007 | €1,328 | ▼ 55.8% |
| Financial charges65/66B | - | - | - | €3,117 | €1,095 | ▼ 64.9% |
| Recurring financial charges65 | €8,923 | €6,731 | €5,336 | €3,117 | €1,095 | ▼ 64.9% |
| Profit (loss) for the period before taxes9903 | -€7,154 | €2,592 | €3,922 | €12,595 | -€4,237 | ▼ 134% |
| Income taxes67/77 | - | - | - | €1,441 | - | - |
| Profit (loss) for the period9904 | -€7,154 | €2,592 | €3,922 | €11,154 | -€4,237 | ▼ 138% |
| Profit (loss) for the period to be appropriated9905 | -€7,154 | €2,592 | €3,922 | €11,154 | -€4,237 | ▼ 138% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €141,058 | €189,937 | €261,543 | €268,685 | €281,479 | ▲ 4.8% |
| Fixed assets21/28 | €12,372 | €10,146 | €9,895 | €14,361 | €12,101 | ▼ 15.7% |
| Intangible fixed assets21 | - | - | €2,560 | €1,947 | €1,640 | ▼ 15.7% |
| Tangible fixed assets22/27 | €12,135 | €9,759 | €6,949 | €12,028 | €10,074 | ▼ 16.2% |
| Plant, machinery and equipment23 | - | - | - | €1,319 | €1,142 | ▼ 13.4% |
| Furniture and vehicles24 | - | - | - | €6,489 | €5,767 | ▼ 11.1% |
| Other tangible fixed assets26 | - | - | - | €4,221 | €3,166 | ▼ 25.0% |
| Financial fixed assets28 | €237 | €387 | €387 | €387 | €387 | = |
| Current assets29/58 | €128,687 | €179,792 | €251,647 | €254,323 | €269,378 | ▲ 5.9% |
| Stocks and contracts in progress3 | €92,482 | €81,620 | €65,034 | €66,821 | €69,098 | ▲ 3.4% |
| Stocks30/36 | - | - | - | €66,821 | €69,098 | ▲ 3.4% |
| Amounts receivable within one year40/41 | €30,245 | €88,223 | €180,628 | €180,875 | €190,678 | ▲ 5.4% |
| Trade receivables40 | - | - | - | €2,777 | €8,725 | ▲ 214% |
| Other amounts receivable41 | - | - | - | €178,097 | €181,954 | ▲ 2.2% |
| Cash at bank and in hand54/58 | €5,959 | €5,700 | €2,094 | €5,409 | €7,994 | ▲ 47.8% |
| Deferred charges and accrued income490/1 | - | - | - | €1,218 | €1,607 | ▲ 31.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €141,058 | €189,937 | €261,543 | €268,685 | €281,479 | ▲ 4.8% |
| Equity10/15 | €24,615 | €27,207 | €31,129 | €42,283 | €38,046 | ▼ 10.0% |
| Contributions10/11 | €28,600 | €28,600 | - | €28,600 | €28,600 | = |
| Reserves13 | €3,169 | €3,169 | €3,169 | €13,683 | €9,446 | ▼ 31.0% |
| Non-distributable reserves130/1 | - | - | - | €2,860 | €2,860 | = |
| Reserves not available under the articles1311 | - | - | - | €2,860 | €2,860 | = |
| Distributable reserves133 | - | - | - | €10,823 | €6,586 | ▼ 39.1% |
| Profit (loss) carried forward14 | -€7,154 | -€4,562 | -€640 | - | - | - |
| Amounts payable17/49 | €116,444 | €162,730 | €230,414 | €226,402 | €243,432 | ▲ 7.5% |
| Amounts payable after more than one year17 | €5,000 | €5,000 | €190,000 | €190,000 | €190,000 | = |
| Other amounts payable178/9 | - | - | - | €190,000 | €190,000 | = |
| Amounts payable within one year42/48 | €111,444 | €157,593 | €38,914 | €36,402 | €53,432 | ▲ 46.8% |
| Trade debts44 | €1,257 | €33,498 | €20,132 | €9,848 | €23,850 | ▲ 142% |
| Suppliers440/4 | - | - | - | €9,848 | €23,850 | ▲ 142% |
| Taxes, remuneration and social security45 | - | - | - | €12,789 | €15,818 | ▲ 23.7% |
| Taxes450/3 | - | - | - | €12,777 | €15,436 | ▲ 20.8% |
| Remuneration and social security454/9 | - | - | - | €12 | €382 | ▲ 3,187% |
| Other amounts payable47/48 | - | - | - | €13,765 | €13,765 | = |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€7,154 | €2,592 | €3,922 | €11,154 | -€4,237 | ▼ 138% |
| + Depreciation and write-downs630 | €3,833 | €2,892 | €3,315 | €4,004 | €2,260 | ▼ 43.5% |
| Operating cash flow (approximation) | -€3,321 | €5,485 | €7,237 | €15,158 | -€1,976 | ▼ 113% |
| Investment in fixed assets (approximation) | - | -€667 | -€3,065 | -€8,470 | €0 | ▲ 100% |
| Change in cash | - | -€259 | -€3,606 | €3,315 | €2,585 | ▼ 22.0% |
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
2023
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 150 days late
2022
22-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Highest result since 2018net €11,154 ▲184%
Operating result €12,705, net result €11,154, both a record.
15-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Liquidity times 6current ratio 6.47
Current ratio from 1.14 to 6.47; short-term debt falls from €157,593 to €38,914.
23-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Back to profitnet €2,592
Net result €2,592 after one loss-making year.
02-04
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 30 days late
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 29 days late
2016
30-09
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 61 days late
2015
16-07
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
29-08
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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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Structure & network
Owners and holdings
1 ownerChain of control
- TONTTU
- TONTTU
Highest known parent: TONTTU. The sources do not say who stands above it.
Owners 1
- TONTTUparentSourceaccounts TONTTU 2022100%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.