Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2024; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2024
TONACA from Koekelberg, company number BE0836311333, closed financial year 2024 with a result of € -1,743 after tax. For that financial year TONACA recorded revenue of € 127,357 and equity of € -3,180. Compared with financial year 2023, the result moved from € -9,979 to € -1,743. 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 6, 2025.
€ -3,180
▼ € 1,743 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,743
▲ 83 % less loss than in 2023
Profit after tax over the fiscal year.
€ 10,042
▲ 68% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -11,240.
People and assets in 2024
€ 11,693
▼ 37% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
€ 8,903
▼ 38% vs 2023
€ 3,000 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 8,887
▲ 139% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 6,158
▼ 1% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 89,478 | € 162,341 | € 187,966 | € 127,357 | ▼ 32% |
| Gross margin | € 13,338 | € 4,790 | € 13,947 | € 15,013 | ▲ 8% |
| Profit after taxes | € -4,785 | € -10,897 | € -9,979 | € -1,743 | ▲ € 8,236 |
| Equity | € 19,440 | € 8,543 | € -1,436 | € -3,180 | ▼ € 1,743 |
| Total debts | € 21,586 | € 14,790 | € 24,336 | € 23,947 | ▼ 2% |
| Cash | € 14,897 | € 3,878 | € 5,962 | € 10,042 | ▲ 68% |
| Retained profit | € 13,240 | € 2,343 | € -7,636 | € -11,240 | ▼ € 3,603 |
| Bank debt | € 0 | € 4,443 | € 14,387 | € 8,903 | ▼ 38% |
| Balance sheet total | € 41,025 | € 23,333 | € 22,899 | € 20,768 | ▼ 9% |
Key figures of TONACA, 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 TONACA?
What happened at TONACA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 1,743. filed late Source: NBB ↗
- New establishment in Koekelberg. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,785 loss in 2021 to € 1,743 loss in 2024.
Paid € 458 in corporate taxes since 2021.
A new publication or filing at TONACA? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Pantheonlaan 72
1081 Koekelberg
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0836.311.333
- VAT number
- BE 0836.311.333
- Registered office
- Pantheonlaan 72, 1081 Koekelberg
- Names & denominations
- TONACA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 May 2011
- Peppol
- Not registered
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Catering van evenementen
Eetgelegenheden met beperkte bediening