ACTIVE

TODI

Financial year 2025 · closed on 31/12/2025
Net result
-47,7 k €
+73.8% YoY
Gross margin
439,9 k €
-12.5% YoY
Equity
-1,2 M €
-4.2% YoY
Workforce
14,2 ETP
-49.5% YoY

What does TODI do?

TODI is a Public limited company incorporated in 2008. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Beringen. It employs on average 14,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0808.056.025
Incorporation
27/11/2008
Legal form
Public limited company
Registered office
be-MINE 1
3582 Beringen · FlandreSee on map
Contributed capital
338 485,23 €
Latest accounts
31/12/2025
Average workforce
14,2 ETP
Joint committees (2)
  • 30200
  • 33300
Signals
Positive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin439,9 k €502,7 k €1 M €972,7 k €367 k €280,9 k €1 M €976,2 k €929,8 k €16,3 k €-23,3 k €-9,7 k €-10,8 k €-1,7 k €-12 k €-8,2 k €-6,5 k €
EBITDA80,2 k €-62,9 k €54,3 k €160 k €-181,4 k €-297,1 k €-2 k €15,7 k €-148 k €-220,8 k €-23,7 k €-10,1 k €-11,1 k €-2 k €-12,4 k €-8,2 k €-6,5 k €
Operating result3 k €-129,7 k €-10,7 k €102 k €-232,1 k €-388,5 k €-97,8 k €-104,4 k €-262,7 k €-313,8 k €-24,2 k €-10,1 k €-11,1 k €-2,2 k €-12,7 k €-8,5 k €-6,7 k €
Net result-47,7 k €-181,6 k €-60,4 k €44,3 k €-167,2 k €-359 k €-138,4 k €94,7 k €-296,3 k €-326,8 k €-24,3 k €-10,1 k €-11,2 k €-2,3 k €-12,7 k €-8,6 k €-6,7 k €
Balance sheet
Equity-1,2 M €-1,1 M €-946,7 k €-886,3 k €-930,6 k €-763,4 k €-404,4 k €-265,9 k €-559,6 k €-263,3 k €63,6 k €-33,1 k €-22,9 k €-11,7 k €-9,5 k €3,3 k €-544,5 €
Total assets506,3 k €501,2 k €551,5 k €589,5 k €428,7 k €473,7 k €658,2 k €968,1 k €486,4 k €2,4 M €63,9 k €965 €3,4 k €1,6 k €4 k €8,2 k €6,7 k €
Cash146,1 k €155,4 k €253,7 k €331,6 k €185,6 k €136,8 k €380,5 k €427,6 k €60,5 k €36,6 k €15 k €336,7 €1,6 k €1,3 k €3,7 k €7,6 k €6,4 k €
Debts1,7 M €1,6 M €1,5 M €1,5 M €1,4 M €1,2 M €1,1 M €1,2 M €990,9 k €2,7 M €368,4 €34 k €25,1 k €13,4 k €13,5 k €4,9 k €7,3 k €
Other
Workforce14,2 ETP28,1 ETP44,2 ETP36,2 ETP32,6 ETP30,8 ETP26,5 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 31/12/2025 · 2 active · 16 ended

Active mandates

LIMBURGSE RECONVERSIE MAATSCHAPPIJ

Director · since 20 décembre 2018 · 0452.138.972

Represented by Engelen ROELAND

Active
LRM Beheer

Director · since 20 décembre 2018 · 0440.550.442

Represented by Pieters Hedwig

Active

Ended mandates

Dirk Heylen

Director · since 20 décembre 2018 · until 22 décembre 2021

Ended
LIMBURGSE RECONVERSIE MAATSCHAPPIJ

Director · since 20 décembre 2018 · 0452.138.972

Represented by Engelen ROELAND

Ended
LIMBURGSE RECONVERSIE MAATSCHAPPIJ

Director · since 20 décembre 2018 · until 20 décembre 2024 · 0452.138.972

Represented by Roeland Engelen

Ended
LIMBURGSE RECONVERSIE MAATSCHAPPIJ

Director · since 20 décembre 2018 · until 20 décembre 2024 · 0452.138.972

Represented by Koen Nulens

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/06/202618/07/202502/07/202405/07/202305/07/202222/07/2021
General meeting15/06/202630/06/202517/06/202419/06/202320/06/202221/06/2021
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202515/06/202624/06/2026DutchPDF
Abridged model31/12/202430/06/202518/07/2025DutchPDF
Abridged model31/12/202317/06/202402/07/2024DutchPDF
Abridged model31/12/202219/06/202305/07/2023DutchPDF
Abridged model31/12/202120/06/202205/07/2022DutchPDF
Abridged model31/12/202021/06/202122/07/2021DutchPDF
Abridged model31/12/201915/06/202013/07/2020DutchPDF
Abridged model31/12/201817/06/201926/06/2019DutchPDF
Micro model31/12/201718/06/201827/07/2018DutchPDF
Micro model31/12/201619/06/201730/06/2017DutchPDF
Abridged model31/12/201521/03/201623/03/2016DutchPDF
Abridged model31/12/201415/06/201507/07/2015DutchPDF
Abridged model31/12/201316/06/201419/06/2014DutchPDF
Abridged model31/12/201217/06/201325/06/2013DutchPDF
Abridged model31/12/201118/06/201225/06/2012DutchPDF
Abridged model31/12/201020/06/201104/07/2011DutchPDF
Abridged model31/12/200921/06/201028/06/2010DutchPDF
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 31/12/2025 · 2 active · 16 ended

Active mandates

LIMBURGSE RECONVERSIE MAATSCHAPPIJ

Director · since 20 décembre 2018 · 0452.138.972

Represented by Engelen ROELAND

Active
LRM Beheer

Director · since 20 décembre 2018 · 0440.550.442

Represented by Pieters Hedwig

Active

Ended mandates

Dirk Heylen

Director · since 20 décembre 2018 · until 22 décembre 2021

Ended
LIMBURGSE RECONVERSIE MAATSCHAPPIJ

Director · since 20 décembre 2018 · 0452.138.972

Represented by Engelen ROELAND

Ended
LIMBURGSE RECONVERSIE MAATSCHAPPIJ

Director · since 20 décembre 2018 · until 20 décembre 2024 · 0452.138.972

Represented by Roeland Engelen

Ended
LIMBURGSE RECONVERSIE MAATSCHAPPIJ

Director · since 20 décembre 2018 · until 20 décembre 2024 · 0452.138.972

Represented by Koen Nulens

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other24/08/2026
    STATUTEN (VERTALING, COORDINATIE, OVERIGE
    PDF
  • Mandates22/05/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/09/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other06/09/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates13/07/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/01/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/08/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/01/2019
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    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 2025-47,7 k €
  2. 2024
    Annual accounts 2024-181,6 k €
  3. 2023
    Annual accounts 2023-60,4 k €
  4. 2022
    Annual accounts 202244,3 k €
  5. 2021
    Annual accounts 2021-167,2 k €
  6. 2020
    Annual accounts 2020-359 k €
  7. 2019
    Annual accounts 2019-138,4 k €
  8. 2018
    Annual accounts 201894,7 k €
  9. 2017
    Annual accounts 2017-296,3 k €
  10. 2016
    Annual accounts 2016-326,8 k €
  11. 2015
    Annual accounts 2015-24,3 k €
  12. 2014
    Annual accounts 2014-10,1 k €
  13. 2013
    Annual accounts 2013-11,2 k €
  14. 2012
    Annual accounts 2012-2,3 k €
  15. 2011
    Annual accounts 2011-12,7 k €
  16. 2010
    Annual accounts 2010-8,6 k €
  17. 2009
    Annual accounts 2009-6,7 k €
  18. 27/11/2008
    IncorporationPublic limited company