TONA SPRL
TONA reported total assets of 98,965 € at the end of the 2024 financial year (annual accounts filed with the NBB on 16 Oct 2025).
The score of TONA shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2024
Change 2021 → 2024: Total assets +36 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
TONA's annual accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net result | −11,824 € | ||||
| Equity | −34,981 € | ||||
| Cash | 23,094 € | ||||
| EBITDA | 4,788 € | ||||
| Total assets | 98,965 € |
Filed annual accounts
- Year ended 31 Dec 2024filed on 16 Oct 2025
- Year ended 31 Dec 2023filed on 03 Jul 2024
- Year ended 31 Dec 2022filed on 11 Jul 2023
- Year ended 31 Dec 2021filed on 27 Sep 2022
- Year ended 31 Dec 2020filed on 03 Jun 2021
TONA's financial analysis
- Solvency-35.3%sector median: 27.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of TONA
TONA's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0416.923.717
- VAT number
- BE0416923717
- Peppol
- Registered · 0208:0416923717 · as of 10 Nov 2026
- Legal form
- SPRL
- Incorporated
- 21 Dec 1976
- Registered office
- 4770 Amel
- Latest accounts
- 2024 · filed on 16 Oct 2025
- Activity
- Hotels and similar accommodation (NACE 55100)
TONA (SPRL) has been based in Amel since 1976, active in: hotels and similar accommodation. For 2024, it reports a net loss of 11,824 € and equity of −34,981 €; its revenue is not published. Its solvency stands at -35.3%, below the median of its sector (27.4%).
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Companies similar to TONA
Companies in the same business, of comparable size and area, outside its group.
- Beyond 97 Hotels and similar accommodation Oudenaarde · balance sheet 111,458 €
- Joly - Elmima Hotels and similar accommodation Maldegem · balance sheet 142,335 €
- Le Ménobu Hotels and similar accommodation Theux · balance sheet 195,702 €
- Benelux Incoming Hotels and similar accommodation Kortrijk · balance sheet 213,087 €
- Vermeire Pascal Hotels and similar accommodation De Haan · balance sheet 105,115 €
- AUBERGE LE XIX ème Hotels and similar accommodation Hensies · balance sheet 105,323 €
- RODA Hotels and similar accommodation Blankenberge · balance sheet 149,325 €
- A&E Culinair Hotels and similar accommodation Maaseik · balance sheet 115,957 €
Frequently asked questions about TONA
What is the revenue of TONA?
TONA files its accounts in a format where revenue is optional: it is not published for 2024.
What is the VAT number of TONA?
In Belgium, the VAT number is the company number prefixed with BE: BE0416923717 for TONA, if the company is VAT-registered. Its company number (CBE) is 0416.923.717.
Where is the registered office of TONA?
According to the CBE register, the registered office of TONA is in 4770 Amel.
What is the equity of TONA?
At the close of the 2024 financial year, the equity of TONA amounts to -34,981 €, a solvency of -35.3% of total assets.
Who manages TONA?
The register lists 1 active mandates at TONA. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of TONA
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →