Active · per the CBE, 30 October 2026

TONA

BE0416923717

Rechtspersoon Private limited company 1 establishment

TONA is a hotel in Amel. Private Limited, started on 21 December 1976, 1 establishment.

Deidenberg,Zum Schwarzenvenn 4, 4770 Amel

Behind the company: Dirk WARNAAR.

Active for

49 year, 10 months

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.

  • 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.

What it is worth Caution

€ -34,981

▼ € 11,824 vs 2023

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -11,824

▼ still € 5,348 profit in 2023

Profit after tax over the fiscal year.

Cash in the bank

€ 23,094

▲ 196% vs 2023

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -53,573.

People and assets in 2024

Full-time equivalents estimate

≈ 1

No payroll staff. One director, so that person most likely runs the business.

Vehicles and equipment

€ 14,728

▼ 34% vs 2023

Book value of vehicles, furniture and equipment.

Debts at end 2024

Bank debt ≈ 4 years to go

€ 39,145

▼ 9% vs 2023

€ 3,849 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.

Owed to suppliers

€ 7,233

▼ 35% vs 2023

Supplier invoices still open on the last day of the fiscal year.

Taxes

€ 1,111

▼ 90% vs 2023

Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.

Key figures per fiscal year Download key figures (CSV)
2021202220232024Change 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

Dirk WARNAAR
TONA

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

Registered office

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)

Frequently asked questions

What does TONA do?
TONA is a hotel in Amel. Private Limited, started on 21 December 1976, 1 establishment.
What is the address of TONA?
The registered office of TONA is located at Deidenberg,Zum Schwarzenvenn 4, 4770 Amel.
Is TONA still active?
Yes. According to the CBE (30 October 2026) TONA is active, legal situation “Normale toestand”, started on 21 December 1976.
Is TONA registered on Peppol?
Yes, TONA is registered on the Peppol network with ID 0208:0416923717.
What is the enterprise number of TONA?
The enterprise number of TONA is BE0416923717.
When was TONA founded?
TONA was founded on 21 December 1976.