Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 41 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
TONA from Amel, company number BE0416923717, closed financial year 2024 with a result of € -11,824 after tax. For that financial year TONA recorded a gross margin of € 8,769 and equity of € -34,981. Compared with financial year 2023, the result moved from € 5,348 to € -11,824. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 16, 2025.
€ -34,981
▼ € 11,824 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,824
▼ still € 5,348 profit in 2023
Profit after tax over the fiscal year.
€ 23,094
▲ 196% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -53,573.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 14,728
▼ 34% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 39,145
▼ 9% vs 2023
€ 3,849 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 7,233
▼ 35% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 1,111
▼ 90% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 16,592 | € 1,987 | € 29,235 | € 8,769 | ▼ 70% |
| Profit after taxes | € 6,822 | € -15,318 | € 5,348 | € -11,824 | ▼ € 17,173 |
| Equity | € -13,186 | € -28,504 | € -23,156 | € -34,981 | ▼ € 11,824 |
| Total debts | € 85,994 | € 115,762 | € 110,078 | € 133,945 | ▲ 22% |
| Cash | € 21,030 | € 10,023 | € 7,803 | € 23,094 | ▲ 196% |
| Land & buildings | € 12,395 | € 12,395 | € 12,395 | € 12,395 | |
| Retained profit | € -31,778 | € -47,096 | € -41,748 | € -53,573 | ▼ € 11,824 |
| Bank debt | € 29,060 | € 50,925 | € 42,967 | € 39,145 | ▼ 9% |
| Balance sheet total | € 72,808 | € 87,257 | € 86,922 | € 98,965 | ▲ 14% |
Key figures of TONA, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to TONA?
What happened at TONA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 11,824 (▼ € 17,173 vs 2023). filed late Source: NBB ↗
- Dirk WARNAAR became a director. NBB
- New establishment in Amel. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,822 profit in 2021 to € 11,824 loss in 2024.
Paid € 782 in corporate taxes since 2021.
Best year ever: 2021, with € 6,822 profit.
Management
Behind TONA is Dirk WARNAAR.
Directors
According to the 2024 annual accounts
Dirk WARNAAR
Manager
since 2007
Establishments
Establishment units
Physical locations of this company
Deidenberg,Zum Schwarzenvenn 4
4770 Amel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0416.923.717
- VAT number
- BE 0416.923.717
- Registered office
- Deidenberg,Zum Schwarzenvenn 4, 4770 Amel
- Names & denominations
- TONA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 1976
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, met restaurant
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Overige niet-gespecialiseerde detailhandel in winkels in overwegend voedings- en genotmiddelen
Kantines
Overige eetgelegenheden
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)