ACTIVE

TONACA

Financial year 2024 · closed on 31/12/2024
Net result
-1,7 k €
+82.5% YoY
Revenue
127,4 k €
-32.2% YoY
Equity
-3,2 k €
-121.4% YoY

What does TONACA do?

TONACA is a Private limited company incorporated in 2011. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Koekelberg.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0836.311.333
Incorporation
17/05/2011
Legal form
Private limited company
Registered office
Avenue du Panthéon 72
1081 Koekelberg · BruxellesSee on map
Contributed capital
8 060,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 302
Signals
Healthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212020201920182017201620152014201320122011
Income statement
Revenue127,4 k €188 k €162,3 k €89,5 k €105,9 k €190,3 k €186,8 k €195,2 k €211,7 k €204,9 k €182,4 k €169 k €164,1 k €115 k €
EBITDA-225 €-7,2 k €-9 k €-3,7 k €9,9 k €2,9 k €9,3 k €3,8 k €6 k €8,2 k €11,4 k €13,4 k €2,9 k €7,2 k €
Operating result-541,8 €-7,9 k €-9,7 k €-4,3 k €9,1 k €2,5 k €6,5 k €501,3 €1,4 k €3,9 k €5,9 k €7,9 k €-981,4 €5,2 k €
Net result-1,7 k €-10 k €-10,9 k €-4,8 k €6,2 k €614,8 €3,7 k €-686,5 €99,4 €-261,2 €3,3 k €3,6 k €-1,3 k €2,7 k €
Balance sheet
Equity-3,2 k €-1,4 k €8,5 k €19,4 k €24,2 k €18 k €17,4 k €13,7 k €14,4 k €14,3 k €14,5 k €11,2 k €7,6 k €8,9 k €
Total assets20,8 k €22,9 k €23,3 k €41 k €40,4 k €29,1 k €31,1 k €34,3 k €40,9 k €32 k €33,9 k €33,8 k €38,5 k €44,4 k €
Cash10 k €6 k €3,9 k €14,9 k €7,2 k €9,4 k €15,1 k €6 k €1,7 k €2,7 k €4,5 k €53,4 €2,1 k €17,9 k €
Debts23,9 k €24,3 k €14,8 k €21,5 k €16,1 k €11,1 k €13,7 k €20,6 k €26,5 k €17,8 k €19,4 k €22,4 k €30,9 k €35,5 k €
Other
Workforce1,0 ETP1,0 ETP1,4 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 7 ended

Active mandates

Antonio LOPES NUNES

Mandate

Active
NAWAL KHLIFI

Mandate

Active

Ended mandates

SEBASTIEN VERNIER

Manager · since 01 juillet 2011

Ended
SEBATIEN VERNIER

Manager · since 01 juillet 2011

Ended
NAWAL KHLIFI

Director · since 26 mai 2011

Ended
NAWAL KHLIFI

Manager · since 26 mai 2011

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/10/202530/09/202401/09/202331/08/202230/09/202128/08/2020
General meeting18/06/202519/06/202419/06/202321/06/202215/06/202116/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202418/06/202506/10/2025FrenchPDF
Micro model31/12/202319/06/202430/09/2024FrenchPDF
Micro model31/12/202219/06/202301/09/2023FrenchPDF
Micro model31/12/202121/06/202231/08/2022FrenchPDF
Micro model31/12/202015/06/202130/09/2021FrenchPDF
Micro model31/12/201916/06/202028/08/2020FrenchPDF
Micro model31/12/201817/06/201929/08/2019FrenchPDF
Micro model31/12/201719/06/201830/08/2018FrenchPDF
Abridged model31/12/201620/06/201726/09/2017FrenchPDF
Abridged model31/12/201521/06/201630/08/2016FrenchPDF
Abridged model31/12/201409/06/201529/07/2015FrenchPDF
Abridged model31/12/201328/08/201430/08/2014FrenchPDF
Abridged model31/12/201229/11/201327/12/2013FrenchPDF
Abridged model31/12/201119/06/201230/08/2012FrenchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 7 ended

Active mandates

Antonio LOPES NUNES

Mandate

Active
NAWAL KHLIFI

Mandate

Active

Ended mandates

SEBASTIEN VERNIER

Manager · since 01 juillet 2011

Ended
SEBATIEN VERNIER

Manager · since 01 juillet 2011

Ended
NAWAL KHLIFI

Director · since 26 mai 2011

Ended
NAWAL KHLIFI

Manager · since 26 mai 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/12/2022
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN
    PDF
  • Mandates16/05/2017
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/08/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/07/2011
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/06/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Other27/05/2011
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-1,7 k €
  2. 2023
    Annual accounts 2023-10 k €
  3. 2022
    Annual accounts 2022-10,9 k €
  4. 2021
    Annual accounts 2021-4,8 k €
  5. 2020
    Annual accounts 20206,2 k €
  6. 2019
    Annual accounts 2019614,8 €
  7. 2018
    Annual accounts 20183,7 k €
  8. 2017
    Annual accounts 2017-686,5 €
  9. 2016
    Annual accounts 201699,4 €
  10. 2015
    Annual accounts 2015-261,2 €
  11. 2014
    Annual accounts 20143,3 k €
  12. 2013
    Annual accounts 20133,6 k €
  13. 2012
    Annual accounts 2012-1,3 k €
  14. 2011
    Annual accounts 20112,7 k €
  15. 17/05/2011
    IncorporationPrivate limited company