ACTIVE

TODECO

Financial year 2025 · closed on 31/03/2025
Net result
-4,5 k €
+35.5% YoY
Gross margin
4,9 k €
+810.2% YoY
Equity
-25,8 k €
-20.9% YoY

What does TODECO do?

TODECO is a Public limited company incorporated in 1992. Its registered office is in Riemst.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0447.976.088
Incorporation
29/07/1992
Legal form
Public limited company
Registered office
St.-Rochusstraat 2
3770 Riemst · FlandreSee on map
Contributed capital
223 104,17 €
Latest accounts
31/03/2025
Contacts
1 public detail availableLog in to view
Signals
Positive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin4,9 k €537,4 €219,8 k €10,2 k €18,3 k €9,8 k €-4,7 k €-6,3 k €-2,2 k €-5,2 k €-6,9 k €8 k €9,9 k €-2,8 k €9,7 k €12,1 k €
EBITDA812,3 €-1,2 k €209,4 k €6,7 k €14,8 k €6,5 k €-5,1 k €-9,3 k €-5,1 k €-7,7 k €-12,9 k €4,3 k €6,2 k €-6,8 k €5,6 k €8 k €
Operating result-4,2 k €-6,2 k €204,3 k €-3,7 k €4,4 k €-4,1 k €-16,2 k €-20,4 k €-17 k €-19,6 k €-24,9 k €-12,3 k €-10,6 k €-34,8 k €-23,3 k €-20,6 k €
Net result-4,5 k €-6,9 k €175 k €-5,4 k €4,1 k €-4,2 k €-16,5 k €-20,6 k €-17,2 k €-19,6 k €95,3 k €-1 M €-18,2 k €3,4 k €-23,7 k €-20,8 k €
Balance sheet
Equity-25,8 k €-21,4 k €-14,4 k €-32,9 k €-27,5 k €-31,6 k €-27,4 k €-10,9 k €9,7 k €26,9 k €46,5 k €-483,8 k €520,7 k €538,9 k €535,5 k €559,2 k €
Total assets426,1 k €432,5 k €560,3 k €512,5 k €521,3 k €530,2 k €539,3 k €550,4 k €561,5 k €573,8 k €595,9 k €197,5 k €1,2 M €1,2 M €1,2 M €1,2 M €
Cash137,1 k €138 k €260,7 k €4,1 k €3 k €7,5 €57,9 €24,1 €22 €330,2 €10,4 k €266,1 €1,2 k €26 k €4,9 k €5,5 k €
Debts452 k €453,4 k €574,7 k €545,4 k €548,8 k €561,8 k €566,7 k €561,3 k €551,8 k €547 k €549,4 k €680,8 k €685,6 k €706,6 k €656,2 k €658,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active · 10 ended

Active mandates

Guido Marchal

Director · since 15 septembre 2023 · until 15 septembre 2029

Active
Rebecca Dewalque

Managing director · since 15 septembre 2023 · until 15 septembre 2028

Active

Ended mandates

Guido Marchal

Director · since 15 septembre 2023 · until 15 septembre 2028

Ended
Rebecca Dewalque

Managing director · since 15 septembre 2023 · until 15 septembre 2029

Ended
Guido Marchal

Director · since 01 septembre 2016 · until 01 septembre 2022

Ended
Rebecca Dewalque

Managing director · since 01 septembre 2016 · until 01 septembre 2022

Ended
At this address

Other companies at this address

CompanyCBE no.
BBOUWBankrupt
0832.571.982
IMMO MENNENActive
0869.795.733
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/09/202529/11/202427/10/202328/09/202225/04/202228/10/2020
General meeting01/09/202502/09/202401/09/202301/09/202201/09/202101/09/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202501/09/202529/09/2025DutchPDF
Micro model31/03/202402/09/202429/11/2024DutchPDF
Micro model31/03/202301/09/202327/10/2023DutchPDF
Micro model31/03/202201/09/202228/09/2022DutchPDF
Micro model31/03/202101/09/202125/04/2022DutchPDF
Micro model31/03/202001/09/202028/10/2020DutchPDF
Micro model31/03/201902/09/201930/10/2019DutchPDF
Micro model31/03/201801/09/201831/10/2018DutchPDF
Micro model31/03/201701/09/201721/02/2018DutchPDF
Abridged model31/03/201601/09/201621/11/2016DutchPDF
Abridged model31/03/201501/09/201507/09/2015DutchPDF
Abridged model31/03/201401/09/201424/11/2014DutchPDF
Abridged model31/03/201302/09/201328/10/2013DutchPDF
Abridged model31/03/201201/09/201224/10/2012DutchPDF
Abridged model31/03/201101/09/201108/09/2011DutchPDF
Abridged model31/03/201001/06/201008/11/2010DutchPDF
Abridged model31/03/200904/06/200927/10/2009DutchPDF
Abridged model31/03/200802/06/200806/10/2008DutchPDF
Abridged model31/03/200703/06/200727/09/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 31/03/2025 · 2 active · 10 ended

Active mandates

Guido Marchal

Director · since 15 septembre 2023 · until 15 septembre 2029

Active
Rebecca Dewalque

Managing director · since 15 septembre 2023 · until 15 septembre 2028

Active

Ended mandates

Guido Marchal

Director · since 15 septembre 2023 · until 15 septembre 2028

Ended
Rebecca Dewalque

Managing director · since 15 septembre 2023 · until 15 septembre 2029

Ended
Guido Marchal

Director · since 01 septembre 2016 · until 01 septembre 2022

Ended
Rebecca Dewalque

Managing director · since 01 septembre 2016 · until 01 septembre 2022

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/09/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/02/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates31/05/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares18/01/2012
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates26/11/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/04/2006
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/01/2004
    ONTSLAGEN - BENOEMINGEN
    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. 2025
    Annual accounts 2025-4,5 k €
  2. 2024
    Annual accounts 2024-6,9 k €
  3. 2023
    Annual accounts 2023175 k €
  4. 2022
    Annual accounts 2022-5,4 k €
  5. 2021
    Annual accounts 20214,1 k €
  6. 2020
    Annual accounts 2020-4,2 k €
  7. 2019
    Annual accounts 2019-16,5 k €
  8. 2018
    Annual accounts 2018-20,6 k €
  9. 2017
    Annual accounts 2017-17,2 k €
  10. 2016
    Annual accounts 2016-19,6 k €
  11. 2015
    Annual accounts 201595,3 k €
  12. 2014
    Annual accounts 2014-1 M €
  13. 2013
    Annual accounts 2013-18,2 k €
  14. 2012
    Annual accounts 20123,4 k €
  15. 2011
    Annual accounts 2011-23,7 k €
  16. 2010
    Annual accounts 2010-20,8 k €
  17. 29/07/1992
    IncorporationPublic limited company