Todema SRL
Todema reported total assets of 587,531 € at the end of the 2025 financial year (annual accounts filed with the NBB on 25 Jun 2026).
The score of Todema shows with a free account.
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- 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 2025
Change 2022 → 2025: Total assets +13 %
Accounts of the company itself (not consolidated).
The full file covers 8 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Todema's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −9,815 € | ||||
| Equity | −95,664 € | ||||
| Cash | 6,787 € | ||||
| EBITDA | 17,691 € | ||||
| Total assets | 587,531 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 25 Jun 2026
- Year ended 31 Dec 2024filed on 03 Jul 2025
- Year ended 31 Dec 2023filed on 02 Jul 2024
- Year ended 31 Dec 2022filed on 29 Aug 2023
- Year ended 31 Dec 2021filed on 22 Aug 2022
Todema's financial analysis
- Solvency-16.3%sector median: 32.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Todema
Todema's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0672.546.035
- VAT number
- BE0672546035
- Peppol
- Registered · 0208:0672546035 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 09 Mar 2017
- Registered office
- 9200 Dendermonde
- Latest accounts
- 2025 · filed on 25 Jun 2026
- Activity
- Cafés and bars (NACE 56301)
Todema (SRL) has been based in Dendermonde since 2017, active in: cafés and bars. For 2025, it reports a net loss of 9,815 € and equity of −95,664 €; its revenue is not published. Its solvency stands at -16.3%, below the median of its sector (32.5%).
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Companies similar to Todema
Companies in the same business, of comparable size and area, outside its group.
- CD Life Beverage serving activities Charleroi · balance sheet 44,382 €
- P&A Partners Retail sale of motor vehicles La Louvière · balance sheet 587,348 €
- NON Such Beverage serving activities Brussels · balance sheet 538,027 €
- Bijou balls & booze Beverage serving activities Antwerp · balance sheet 663,462 €
- CNTN Zuid Restaurant activities Antwerp · balance sheet 443,662 €
- Jcati Beverage serving activities Harelbeke · balance sheet 188,141 €
- Mombasa Beverage serving activities Antwerp · balance sheet 381,846 €
- OMV Restaurant activities Middelkerke · balance sheet 892,099 €
Frequently asked questions about Todema
What is the revenue of Todema?
Todema files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Todema?
In Belgium, the VAT number is the company number prefixed with BE: BE0672546035 for Todema, if the company is VAT-registered. Its company number (CBE) is 0672.546.035.
Where is the registered office of Todema?
According to the CBE register, the registered office of Todema is in 9200 Dendermonde.
What is the equity of Todema?
At the close of the 2025 financial year, the equity of Todema amounts to -95,664 €, a solvency of -16.3% of total assets.
Who manages Todema?
The register lists 2 active mandates at Todema. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Todema
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 →