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Tonny

Gent ·KBO/BCE: BE 0693.879.996

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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	08-07-2025	23 d early	2025-00244889
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00427507
31-12-2021	31-07-2022	30-08-2022	30 d late	2022-20387831
31-12-2020	31-07-2021	19-01-2022	172 d late	2022-01400248
31-12-2019	31-07-2020	08-09-2021	404 d late	2021-66700237

Metric	This company	Sector median	Position in the sector
Solvency	0.0%	44.8%	better than 10% of 555 sector peers
Net result	€-77k	€14k	better than 5% of 552 sector peers
Equity	€-37	€34k	better than 10% of 555 sector peers
Gross operating margin	€-19k	€43k	better than 5% of 549 sector peers
Staff costs	€24k	€32k	higher than 45% of 263 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-46k
Net profit	€-77k
Cash flow	€-48k
Staff costs	€24k
Income taxes	€2k
Dividends	-
Total assets	€202k
Equity	€-37
Debt	€202k
of which ≤ 1y	€202k
of which > 1y	-
Working capital	€-88k
Employees (FTE)	-

	2024
Current ratio	0.56
Quick ratio	0.56
Working capital ratio	-43.9%
Solvency	0.0%
Debt / equity	-5419.65
Long-term debt ratio	-
Interest coverage	-302.73
Gross margin	-
Net margin	-
ROA	-38.0%
ROE	206090.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€202k
Fixed assets	21/28	€88k
Tangible fixed assets	22/27	€88k
Current assets	29/58	€113k
Amounts receivable within one year	40/41	€107k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€202k
Equity	10/15	€-37
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€202k
Amounts payable within one year	42/48	€202k
Trade debts payable within one year	44	€201k
Income statement
Gross operating margin	9900	€-19k
Operating result	9901	€-74k
Financial charges	65	€152
Result before taxes	9903	€-75k
Income taxes	67/77	€2k
Net result for the period	9904	€-77k
Result to be appropriated	9905	€-77k

Summary

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Company registry

Company registry (CBE)

NACE primary	Bouw van autowegen en andere wegen(42110)
Legal form	Private limited company (pre-2019)(015)
Incorporation	03-04-2018
Status	Active
Postal code	9000
First BS signal	18-07-2025
Latest BS signal	18-07-2025