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LA TONNELLE

Active
Public limited companyfounded 198739 years activeRue de Landen 107, 4280 Hannut, BelgiumKBO/BCE: BE 0431.602.587
Summary

LA TONNELLE has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.8m and a net result of €456,687. Equity is shrinking by ~3.1% per year across the filed fiscal years. Its solvency ranks better than 28% of 688 sector peers (NACE 87, fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Overview

Activity
Residential care activities
NACE 87301
#1 company by total assets in Hannut, Health and social work sector1 site
Size
€6.8mturnover 2025
Staff
63.2 FTE
Equity
€2.8m
Profit
€456,687
Financial health
84 Excellent Checked score 2025
Bankruptcy probability, 12 months
0.3%
Structure
Parent
VIVALTO HOME BELGIUM · 100%
Board
3 members
Auditor: Forvis Mazars Réviseurs d’EntreprisesAccounts 42 days early
Why 84- Liquidity: current ratio 1.11, cash €126,972- Size: turnover €6.8m, 63.2 FTE, total assets €12.6m- Equity €2.8m (22.0% of total assets)+ Sector Residential care activities (NACE 87)Show the evidence

Checked score

Score 2025
84 / 100
Excellent
Probability in this band: under 0.55%
Financially better than 31% of its sector peers (NACE 87, medium-sized)
Financial strength · tick = 2024
Average
Solvency 47=
equity 22.0% of total assets
Liquidity 45+1
short-term debt 19.6% · cash 1.0%
Profitability 64=
return on assets 3.6%
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%

About 3 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median < 0.1% (538 companies)
Last 24 months 11-2024: 0.2% 12-2024: 0.2%● unchanged vs 11-2024 01-2025: 0.2%● unchanged vs 12-2024 02-2025: 0.2%● unchanged vs 01-2025lowest value 03-2025: 0.2%● unchanged vs 02-2025 04-2025: 0.2%● unchanged vs 03-2025 05-2025: 0.2%● unchanged vs 04-2025 06-2025: 0.2%● unchanged vs 05-2025 07-2025: 0.3%▲ +0.1 percentage points vs 06-2025 08-2025: 0.3%● unchanged vs 07-2025 09-2025: 0.3%● unchanged vs 08-2025 10-2025: 0.3%● unchanged vs 09-2025 11-2025: 0.3%● unchanged vs 10-2025 12-2025: 0.3%● unchanged vs 11-2025 01-2026: 0.3%● unchanged vs 12-2025 02-2026: 0.3%● unchanged vs 01-2026 03-2026: 0.3%● unchanged vs 02-2026 04-2026: 0.3%● unchanged vs 03-2026 05-2026: 0.3%● unchanged vs 04-2026 06-2026: 0.3%● unchanged vs 05-2026highest value 07-2026: 0.3%● unchanged vs 06-2026 08-2026: 0.3%● unchanged vs 07-2026 09-2026: 0.3%● unchanged vs 08-2026 10-2026: 0.3%● unchanged vs 09-2026
Credit up to €230,000 at 30 days acceptable
Liquidity tight (current ratio 1.11 against 1.16 in 2024; short-term debt: 19.6% and cash: 1% of total assets), and 78% of the assets are financed with debt.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 87, medium-sized): better than 24% on solvency, 29% on liquidity, 41% on profitability and 32% on growth.

The bankruptcy probability was computed on 06-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Five signals.
−lowers risk+raises risk○neutral
raises risk · Liquidity: current ratio 1.11, cash €126,972
NBB · annual accounts
raises risk · Size: turnover €6.8m, 63.2 FTE, total assets €12.6m
The company's size counts in the probability; how much depends on the rest of its profile.
NBB · annual accounts
raises risk · Equity €2.8m (22.0% of total assets)
NBB · annual accounts
lowers risk · Sector Residential care activities (NACE 87)
KBO
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 19-06-2026, 42 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
42 days early
2024
48 days early
2023
41 days early
2022
42 days early
2021
32 days early
2020
47 days early
2019
74 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 47 days before the deadline; the sector median for financial year 2024 is 27 days before the deadline, and 25% of the sector filed late.

Checked, nothing found (2)
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. Usually files around 19 June (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
07-10-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
Checked from 2021 on.
KBO publications · our coverage
  1. Appointment: Valérie Fraylich (director)Resignations: Jean-Claude Demeuse (director) and…
  2. Annual accounts filedfiscal year 2025 · full…
  3. Reappointment: Forvis Mazars Réviseurs d'Entreprises (statutory…Permanent representative: François COLLIE ·…

Key points

  • Positive: Company by total assets in Hannut, Health and…in the Checked rankings #1 View
  • Positive: Always filed on timeaccounts within the deadline every year 8 years View
  • Positive: 8 profitable years in a rowprofit 2025: €456,687 8 years View
  • Controlled by VIVALTO HOME BELGIUMultimately: VIVALTO VIE HOLDING 100% View
  • Board changedlatest change 21-05-2026 · 3 in office 1 joined · 1 left View

By topic

Financials

Fiscal year
2025
Turnover
€6.8m
Profit
€456,687
Solvency
22.0%
Turnover▲ 2.9%
Net result
20212025
Go to Financials

Board & ownership

Board
3 members
Parent
VIVALTO HOME BELGIUM · 100%
Auditor
Forvis Mazars Réviseurs d’Entreprises
Go to Board & ownership

Timeline

Events
31
Since
2004
Next accounts
by 31-07-2027
  1. 13-06-2025Annual accounts filed
  2. 31-12-2024Highest result since 2018
  3. 20-06-2024Annual accounts filed
Go to Timeline

Company details

Sites
1
Legal form
Public limited company
Activity
Residential care activitiesNACE 87301
Founded
15-06-1987
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

Articles of association

Provisions read
1
Purpose
L'exploitation de maison de repos et de logement. Elle peut faire ces opérations en nom et…
Go to Articles of association

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