ACTIVE

TODC

Financial year 2025 · Closed on 31/12/2025

Net result396,6 €-97,8 %over 1 year
Gross margin147,7 k €-10,0 %over 1 year
Equity164,8 k €-7,3 %over 1 year

Identity

Source · BCE/KBO

TODC is a Private company with limited liability incorporated in 2009. Its main activity is: Wholesale of coffee, tea, cocoa and spices. Its registered office is in Charleroi.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0818.567.558
Incorporation
16/09/2009
Legal form
Private company with limited liability
Registered office
Grand'rue 143
6000 Charleroi · WallonieSee on map
Contributed capital
12 429,96 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 16 filings

Trend over 16 financial years

20252024202320222021
Income statement
Gross margin147,7 k €164 k €167,3 k €172,2 k €159,9 k €
EBITDA11 k €38,2 k €31 k €19 k €23,2 k €
Operating result3,5 k €30,9 k €23,7 k €10,3 k €15,4 k €
Net result396,6 €17,8 k €12,7 k €4,1 k €11,7 k €
Balance sheet
Equity164,8 k €177,8 k €160 k €147,3 k €143,2 k €
Total assets202,1 k €240,1 k €232,8 k €221,3 k €215,3 k €
Cash59,5 k €65,7 k €61,2 k €33,9 k €26,9 k €
Debts37,3 k €62,1 k €72,5 k €73,7 k €71,7 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 2 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Alain Gysens
Associate

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
ALAIN GYSSENS
Manager2011 accounts
GEORGETTE VAN MOLLEKOT
Manager2012 accounts

Other companies at this address

Grand'rue 143 6000 Charleroi
CompanyCBE no.
889● Bankrupt
0786.202.816
0439.927.860
0886.929.495
BLUMA STORE● Active
0700.744.628
CAPVILLE● Active
1000.437.610
COCHIM● Active
0464.661.078
FLOMAXAD● Active
1000.924.192
Fresh Poké● Bankrupt
0792.667.766
ICE LETI● Active
0536.736.632
LE DOME● Active
0466.830.118
L'OASIS● Active
0440.570.634
NEW FASHION TEAM● Bankrupt
0798.436.001
ZN EVENTS● Active
0782.938.864

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date20/08/202619/08/202505/08/202421/08/202331/08/202223/08/2021
General meeting21/05/202616/05/202516/05/202418/05/202319/05/202220/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 16 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202521/05/202620/08/2026FrenchPDF
Micro model31/12/202416/05/202519/08/2025FrenchPDF
Micro model31/12/202316/05/202405/08/2024FrenchPDF
Micro model31/12/202218/05/202321/08/2023FrenchPDF
Micro model31/12/202119/05/202231/08/2022FrenchPDF
Micro model31/12/202020/05/202123/08/2021FrenchPDF
Micro model31/12/201921/05/202026/08/2020FrenchPDF
Micro model31/12/201816/05/201928/08/2019FrenchPDF
Micro model31/12/201717/05/201816/08/2018FrenchPDF
Micro model31/12/201618/05/201730/08/2017FrenchPDF
Abridged model31/12/201516/05/201629/08/2016FrenchPDF
Abridged model31/12/201420/06/201529/08/2015FrenchPDF
Abridged model31/12/201315/05/201430/09/2014FrenchPDF
Abridged model31/12/201216/05/201330/09/2013FrenchPDF
Abridged model31/12/201118/05/201227/08/2012FrenchPDF
Abridged model31/12/201019/05/201127/09/2011FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 2 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Alain Gysens
Associate

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
ALAIN GYSSENS
Manager2011 accounts
GEORGETTE VAN MOLLEKOT
Manager2012 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates08/11/2016
    Démission et nomination de gérant - Transfert de siège social
    PDF
  • Mandates16/08/2012
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/02/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Other25/09/2009
    constitution
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings16 filings
Mandates
Alain Gysens
GEORGETTE VAN MOLLEKOT
ALAIN GYSSENS
200920102011201220132014201520162017201820192020202120222023202420252026
TODC
Grand'rue 143, 6000 Charleroi
Associate
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Grand'rue 143, 6000 CharleroiCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00410012

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
TODCCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00410012

Events

  1. 2025
    Annual accounts 2025396,6 €↓
  2. 2024
    Annual accounts 202417,8 k €↑
  3. 2023
    Annual accounts 202312,7 k €↑
  4. 2022
    Annual accounts 20224,1 k €↓
  5. 2021
    Annual accounts 202111,7 k €↓
  6. 2020
    Annual accounts 202013,4 k €↑
  7. 2019
    Annual accounts 20199,4 k €↓
  8. 2018
    Annual accounts 201831,7 k €↑
  9. 2017
    Annual accounts 2017-31,7 k €↓
  10. 2016
    Annual accounts 2016900,7 €↓
  11. 2015
    Annual accounts 20151,2 k €↓
  12. 2014
    Annual accounts 20147,9 k €↓
  13. 2013
    Annual accounts 201311,9 k €↓
  14. 2012
    Annual accounts 201263,1 k €↑
  15. 2011
    Annual accounts 201112,1 k €↑
  16. 2010
    Annual accounts 2010-254,5 €
  17. 16/09/2009
    IncorporationPrivate company with limited liability