TODI SA
14.2 FTEThe score of TODI 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 -14 % Headcount (avg FTE) -61 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
TODI's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −47,672 € | ||||
| Equity | −€1.18m | ||||
| Cash | 146,130 € | ||||
| EBITDA | 80,236 € | ||||
| Total assets | 506,258 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 24 Jun 2026
- Year ended 31 Dec 2024filed on 18 Jul 2025
- Year ended 31 Dec 2023filed on 02 Jul 2024
- Year ended 31 Dec 2022filed on 05 Jul 2023
- Year ended 31 Dec 2021filed on 05 Jul 2022
TODI's financial analysis
- Solvency-232.3%sector median: 32.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of TODI
TODI's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0808.056.025
- VAT number
- BE0808056025
- Peppol
- Registered · 0208:0808056025 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 27 Nov 2008
- Registered office
- 3582 Beringen
- Size
- Small · 14.2 FTE
- Latest accounts
- 2025 · filed on 24 Jun 2026
- Activity
- Activities of full-service restaurants (NACE 56111)
TODI (SA) has been based in Beringen since 2008, active in: activities of full-service restaurants. For 2025, it reports a net loss of 47,672 € and equity of −€1.18m; its revenue is not published. With 14.2 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at -232.3%, below the median of its sector (32.6%).
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Frequently asked questions about TODI
What is the revenue of TODI?
TODI files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of TODI?
In Belgium, the VAT number is the company number prefixed with BE: BE0808056025 for TODI, if the company is VAT-registered. Its company number (CBE) is 0808.056.025.
Where is the registered office of TODI?
According to the CBE register, the registered office of TODI is in 3582 Beringen.
What is the equity of TODI?
At the close of the 2025 financial year, the equity of TODI amounts to -1,176,014 €, a solvency of -232.3% of total assets.
How many people work at TODI?
14.2 full-time equivalents on average according to the 2025 social balance sheet.
Who manages TODI?
The register lists 4 active mandates at TODI. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of TODI
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 →