ACTIVE

TODO MODO

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Financial year 2025 · closed on 30/09/2025

Net result

4,6 k €

+295.9% YoY

Gross margin

13,2 k €

+17.3% YoY

Equity

86,9 k €

+6.2% YoY

What does TODO MODO do?

TODO MODO is a Public limited company incorporated in 2001. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Saint-Gilles.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0475.729.570

Incorporation

27/09/2001

Legal form

Public limited company

Registered office

Rue Berckmans 96
1060 Saint-Gilles · BruxellesSee on map

Contributed capital

62 000,00 €

Latest accounts

30/09/2025

Activities (NACE)

68203Rental and operating of own or leased real estate· main 68203Rental and operating of own or leased real estate 70203Management consultancy activities 47551Retail sale of other household equipment in specialised stores 47552Retail sale of other household equipment in specialised stores 47591Retail sale of furniture, lighting equipment and other household articles in specialised stores+9

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	13,2 k €	+17.3%	11,2 k €	-10.9%	12,6 k €	+129%	5,5 k €	-36.8%	8,7 k €	-43.6%	15,5 k €	+62.4%	9,5 k €	-52.2%	19,9 k €	+55.9%	12,8 k €	-18.2%	15,6 k €	+12.6%	13,9 k €	+17.4%	11,8 k €	-20.8%	14,9 k €	-19.3%	18,5 k €	-27.2%	25,3 k €	+38.3%	18,3 k €	+3.4%	17,7 k €	-9.5%	19,6 k €	+4.7%	18,7 k €	+682%	2,4 k €
EBITDA	12,1 k €	+24.7%	9,7 k €	-18.4%	11,9 k €	+141%	4,9 k €	-35.5%	7,6 k €	-43.6%	13,5 k €	+101%	6,7 k €	-63.4%	18,4 k €	+54.8%	11,9 k €	-19.3%	14,7 k €	+12.6%	13,1 k €	+25.4%	10,4 k €	-23.3%	13,6 k €	-17.7%	16,5 k €	-31.3%	24 k €	+1790%	1,3 k €	+62.0%	785 €	-74.8%	3,1 k €	+28436%	-11 €	+100.0%	-29 k €
Operating result	6,7 k €	+253%	1,9 k €	+21.9%	1,5 k €	+133%	-4,6 k €	-251%	-1,3 k €	-119%	7 k €	+557%	1,1 k €	-91.1%	11,9 k €	+148%	4,8 k €	-41.0%	8,2 k €	+34.2%	6,1 k €	+75.9%	3,5 k €	-51.4%	7,1 k €	-28.7%	10 k €	-46.0%	18,5 k €	+521%	-4,4 k €	+23.9%	-5,8 k €	-14.7%	-5 k €	+49.8%	-10 k €	+74.7%	-39,6 k €
Net result	4,6 k €	+296%	1,2 k €	+110%	558 €	+111%	-5,2 k €	-151%	-2,1 k €	-147%	4,5 k €	+380%	928 €	-86.1%	6,7 k €	+101%	3,3 k €	-47.3%	6,3 k €	+3.7%	6,1 k €	+78.9%	3,4 k €	-44.2%	6,1 k €	-31.9%	9 k €	-51.3%	18,4 k €	+506%	-4,5 k €	+25.4%	-6,1 k €	-0.4%	-6,1 k €	-4105%	-144 €	+99.3%	-20,5 k €
Balance sheet
Equity	86,9 k €	+6.2%	81,9 k €	+1.5%	80,7 k €	+0.7%	80,1 k €	-6.1%	85,3 k €	-2.4%	87,4 k €	+4.9%	83,3 k €	+1.1%	82,4 k €	+8.8%	75,7 k €	+5.1%	72 k €	+9.6%	65,7 k €	+10.2%	59,6 k €	+6.1%	56,2 k €	+12.2%	50,1 k €	+21.8%	41,1 k €	+81.2%	22,7 k €	-16.7%	27,2 k €	-18.3%	33,3 k €	-15.4%	39,4 k €	+0.9%	39 k €
Total assets	106,8 k €	-13.3%	123,2 k €	+8.6%	113,5 k €	+10.2%	102,9 k €	-22.8%	133,3 k €	-8.1%	145,1 k €	+18.1%	122,9 k €	+8.0%	113,8 k €	-21.5%	144,9 k €	+11.0%	130,5 k €	+1.1%	129,1 k €	+7.2%	120,4 k €	-5.0%	126,8 k €	-2.7%	130,3 k €	-3.9%	135,6 k €	+8.8%	124,7 k €	+7.0%	116,5 k €	+9.3%	106,5 k €	-13.9%	123,7 k €	+4.0%	118,9 k €
Cash	22 k €	+3.2%	21,3 k €	+23.7%	17,2 k €	+56.8%	11 k €	-46.1%	20,4 k €	-23.2%	26,5 k €	+435%	5 k €	-30.4%	7,1 k €	-21.7%	9,1 k €	-29.5%	12,9 k €	+39.6%	9,2 k €	-21.0%	11,7 k €	+33.9%	8,7 k €	-31.7%	12,8 k €	+21.1%	10,5 k €	+64.6%	6,4 k €	-34.3%	9,8 k €	+120%	4,4 k €		–		–
Debts	19,9 k €	-52.0%	41,4 k €	+26.2%	32,8 k €	+43.8%	22,8 k €	-52.5%	48 k €	-16.2%	57,3 k €	+44.9%	39,5 k €	+26.0%	31,4 k €	-54.4%	68,9 k €	+17.7%	58,5 k €	-7.8%	63,4 k €	+4.3%	60,8 k €	-13.9%	70,6 k €	-12.1%	80,3 k €	-15.1%	94,5 k €	-7.3%	102 k €	+14.3%	89,2 k €	+21.9%	73,2 k €	-13.2%	84,3 k €	+22.3%	69 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		0,0 ETP	-100%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 5 ended

Active mandates

Piero Baroncelli

Mandate

Active

Ended mandates

PIERO BARONCELLI

Managing director · since 23 février 2006 · until 23 février 2011

Ended

FLORENCE ADELBRECHT

Managing director · since 01 juin 2003 · until 01 juin 2009

Ended

Baron B. et Celli

Director · 0433.002.852

Represented by piero Baroncelli

Ended

Baron B. et Celli

Mandate · 0433.002.852

Represented by Piero Baroncelli

Ended

At this address

Other companies at this address

Company	CBE no.
Baron B. et Celli● Active	0433.002.852

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Abridged model	Abridged model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/04/2026	18/05/2025	24/05/2024	29/06/2023	29/04/2022	29/07/2021
General meeting	27/02/2026	27/02/2025	22/02/2024	23/02/2023	18/02/2022	26/02/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	27/02/2026	28/04/2026	French	PDF
Abridged model	30/09/2024	27/02/2025	18/05/2025	French	PDF
Abridged model	30/09/2023	22/02/2024	24/05/2024	French	PDF
Micro model	30/09/2022	23/02/2023	29/06/2023	French	PDF
Micro model	30/09/2021	18/02/2022	29/04/2022	French	PDF
Micro model	30/09/2020	26/02/2021	29/07/2021	French	PDF
Abridged model	30/09/2019	27/02/2020	30/04/2020	French	PDF
Abridged model	30/09/2018	22/02/2019	29/04/2019	French	PDF
Abridged model	30/09/2017	22/02/2018	30/05/2018	French	PDF
Abridged model	30/09/2016	23/02/2017	26/05/2017	French	PDF
Abridged model	30/09/2015	25/02/2016	28/04/2016	French	PDF
Abridged model	30/09/2014	26/02/2015	30/10/2015	French	PDF
Abridged model	30/09/2013	27/02/2014	30/04/2014	French	PDF
Abridged model	30/09/2012	28/02/2013	23/05/2013	French	PDF
Abridged model	30/09/2011	23/02/2012	29/05/2012	French	PDF
Abridged model	30/09/2010	24/02/2011	12/07/2011	French	PDF
Abridged model	30/09/2009	21/02/2010	12/05/2010	French	PDF
Abridged model	30/09/2008	20/02/2009	08/07/2009	French	PDF
Abridged model	30/09/2007	21/02/2008	26/03/2009	French	PDF
Abridged model	30/09/2006	23/03/2007	28/09/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/09/2025 · 1 active · 5 ended

Active mandates

Piero Baroncelli

Mandate

Active

Ended mandates

PIERO BARONCELLI

Managing director · since 23 février 2006 · until 23 février 2011

Ended

FLORENCE ADELBRECHT

Managing director · since 01 juin 2003 · until 01 juin 2009

Ended

Baron B. et Celli

Director · 0433.002.852

Represented by piero Baroncelli

Ended

Baron B. et Celli

Mandate · 0433.002.852

Represented by Piero Baroncelli

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates17/10/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
PDF
Mandates20/07/2009
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates17/10/2007
DEMISSIONS, NOMINATIONS
PDF
Mandates04/09/2003
DEMISSIONS, NOMINATIONS
PDF
Mandates10/12/2002
DEMISSIONS, NOMINATIONS
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

2025
Annual accounts 20254,6 k €↑
2024
Annual accounts 20241,2 k €↑
2023
Annual accounts 2023558 €↑
2022
Annual accounts 2022-5,2 k €↓
2021
Annual accounts 2021-2,1 k €↓
2020
Annual accounts 20204,5 k €↑
2019
Annual accounts 2019928 €↓
2018
Annual accounts 20186,7 k €↑
2017
Annual accounts 20173,3 k €↓
2016
Annual accounts 20166,3 k €↑
2015
Annual accounts 20156,1 k €↑
2014
Annual accounts 20143,4 k €↓
2013
Annual accounts 20136,1 k €↓
2012
Annual accounts 20129 k €↓
2011
Annual accounts 201118,4 k €↑
2010
Annual accounts 2010-4,5 k €↑
2009
Annual accounts 2009-6,1 k €↓
2008
Annual accounts 2008-6,1 k €↓
2007
Annual accounts 2007-144 €↑
2006
Annual accounts 2006-20,5 k €
27/09/2001
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TODO MODO

Overview

What does TODO MODO do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline