ACTIVE

TODE

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Financial year 2025 · closed on 30/06/2025

Net result

55,2 k €

-28.2% YoY

Gross margin

167,5 k €

-5.2% YoY

Equity

1,3 M €

-12.5% YoY

What does TODE do?

TODE is a Private limited company incorporated in 2009. Its main activity is: Other human health activities. Its registered office is in Hooglede.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0818.707.516

Incorporation

15/09/2009

Legal form

Private limited company

Registered office

Leenbosstraat 15A
8830 Hooglede · FlandreSee on map

Contributed capital

39 436,15 €

Latest accounts

30/06/2025

Activities (NACE)

86905Other human health activities· main 86951Other human health activities 46130Agents involved in the sale of timber and building materials 46130Agents involved in the sale of timber and building materials 68100Buying and selling of own real estate 68110Buying and selling of own real estate+6

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	167,5 k €	-5.2%	176,7 k €	-2.9%	182,0 k €	+7.2%	169,8 k €	+46.3%	116,1 k €	-5.0%	122,3 k €	-34.9%	187,8 k €	+3.0%	182,4 k €	-10.1%	202,8 k €	-16.6%	243,3 k €	-7.3%	262,6 k €	+48.3%	177,0 k €	+26.6%	139,8 k €	-27.5%	192,9 k €	+11.9%	172,3 k €
EBITDA	162,7 k €	-5.2%	171,7 k €	-0.8%	173,1 k €	+31.2%	132,0 k €	+52.1%	86,8 k €	-10.4%	96,8 k €	-39.4%	159,8 k €	+2.8%	155,4 k €	-11.6%	175,8 k €	+11.8%	157,2 k €	-10.3%	175,3 k €	+76.1%	99,6 k €	+32.4%	75,2 k €	-41.1%	127,7 k €	-23.5%	166,9 k €
Operating result	113,7 k €	-8.1%	123,6 k €	-4.5%	129,4 k €	+33.5%	96,9 k €	+248%	27,9 k €	-2.8%	28,7 k €	-68.7%	91,8 k €	+6.8%	86,0 k €	-19.0%	106,2 k €	+20.7%	88,0 k €	-31.7%	128,8 k €	+138%	54,0 k €	+70.4%	31,7 k €	-62.5%	84,5 k €	-38.0%	136,1 k €
Net result	55,2 k €	-28.2%	76,9 k €	+28.5%	59,9 k €	+54.7%	38,7 k €	+17218%	223,4 €	-42.5%	388,3 €	-99.3%	53,2 k €	+13.4%	46,9 k €	-28.0%	65,2 k €	+51.2%	43,1 k €	-27.7%	59,7 k €	+141%	24,8 k €	+256%	7,0 k €	-83.4%	42,0 k €	-50.7%	85,2 k €
Balance sheet
Equity	1,3 M €	-12.5%	1,5 M €	+5.5%	1,4 M €	+4.5%	1,3 M €	+245%	388,1 k €	-13.3%	447,6 k €	+0.1%	447,2 k €	+13.5%	393,9 k €	+13.5%	347,0 k €	+23.2%	281,8 k €	+18.1%	238,6 k €	+33.4%	178,9 k €	+16.1%	154,1 k €	+4.7%	147,2 k €	+39.9%	105,2 k €
Total assets	1,7 M €	-0.0%	1,7 M €	+1.3%	1,7 M €	-0.6%	1,7 M €	+42.5%	1,2 M €	-8.9%	1,3 M €	-4.4%	1,4 M €	+0.2%	1,4 M €	+8.2%	1,3 M €	-2.2%	1,3 M €	+6.6%	1,2 M €	+8.5%	1,1 M €	+10.4%	1,0 M €	+1.3%	992,6 k €	+60.4%	618,8 k €
Cash	114,5 k €	-49.5%	226,7 k €	+0.3%	226,1 k €	-44.9%	410,5 k €	+158%	159,3 k €	-61.7%	416,1 k €	+9.5%	380,1 k €	+17.1%	324,5 k €	+83.6%	176,7 k €	+121%	79,9 k €	+360%	17,4 k €	-57.0%	40,4 k €	+623%	5,6 k €	-76.2%	23,4 k €	-69.5%	76,9 k €
Debts	393,8 k €	+85.4%	212,4 k €	-23.5%	277,7 k €	-20.2%	347,9 k €	-56.3%	796,0 k €	-6.6%	851,9 k €	-6.6%	912,1 k €	-5.2%	962,0 k €	+6.1%	906,7 k €	-9.4%	1,0 M €	+6.5%	939,6 k €	+1.0%	930,2 k €	+9.3%	850,7 k €	+4.5%	814,1 k €	+58.5%	513,6 k €
Other
Workforce	–		–		0,2 ETP	0.0%	0,2 ETP	0.0%	0,2 ETP	0.0%	0,2 ETP	0.0%	0,2 ETP	0.0%	0,2 ETP	-77.8%	0,9 ETP	0.0%	0,9 ETP	0.0%	0,9 ETP	+12.5%	0,8 ETP	0.0%	0,8 ETP	0.0%	0,8 ETP		–

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 4 ended

Active mandates

Bernadette DERYNCK

Director

Active

Marc DEWEERDT

Director

Active

Ended mandates

Bernadette Derynck

Administrator - manager

Ended

Bernadette DERYNCK

Manager

Ended

Marc Deweerdt

Administrator - manager

Ended

Marc DEWEERDT

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/01/2026	18/12/2024	26/01/2024	31/01/2023	28/01/2022	22/01/2021
General meeting	31/12/2025	12/12/2024	29/12/2023	24/12/2022	27/12/2021	26/12/2020
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

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	31/12/2025	30/01/2026	Dutch	PDF
Abridged model	30/06/2024	12/12/2024	18/12/2024	Dutch	PDF
Abridged model	30/06/2023	29/12/2023	26/01/2024	Dutch	PDF
Abridged model	30/06/2022	24/12/2022	31/01/2023	Dutch	PDF
Abridged model	30/06/2021	27/12/2021	28/01/2022	Dutch	PDF
Abridged model	30/06/2020	26/12/2020	22/01/2021	Dutch	PDF
Abridged model	30/06/2019	28/12/2019	10/01/2020	Dutch	PDF
Abridged model	30/06/2018	22/12/2018	29/01/2019	Dutch	PDF
Abridged model	30/06/2017	23/12/2017	29/12/2017	Dutch	PDF
Abridged model	30/06/2016	24/12/2016	23/01/2017	Dutch	PDF
Abridged model	30/06/2015	26/12/2015	04/01/2016	Dutch	PDF
Abridged model	30/06/2014	27/12/2014	29/12/2014	Dutch	PDF
Abridged model	30/06/2013	28/12/2013	04/02/2014	Dutch	PDF
Abridged model	30/06/2012	24/12/2012	27/12/2012	Dutch	PDF
Abridged model	30/06/2011	24/12/2011	26/01/2012	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 30/06/2025 · 2 active · 4 ended

Active mandates

Bernadette DERYNCK

Director

Active

Marc DEWEERDT

Director

Active

Ended mandates

Bernadette Derynck

Administrator - manager

Ended

Bernadette DERYNCK

Manager

Ended

Marc Deweerdt

Administrator - manager

Ended

Marc DEWEERDT

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Restructuring17/01/2022
BENAMING - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring18/10/2021
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Other08/10/2009
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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 202555,2 k €↓
2024
Annual accounts 202476,9 k €↑
2024
Name changeTODE
2023
Annual accounts 202359,9 k €↑
2022
Annual accounts 202238,7 k €↑
2022
Name changeTODE MANAGEMENT
2021
Annual accounts 2021223,4 €↓
2020
Annual accounts 2020388,3 €↓
2019
Annual accounts 201953,2 k €↑
2018
Annual accounts 201846,9 k €↓
2017
Annual accounts 201765,2 k €↑
2016
Annual accounts 201643,1 k €↓
2015
Annual accounts 201559,7 k €↑
2014
Annual accounts 201424,8 k €↑
2013
Annual accounts 20137,0 k €↓
2012
Annual accounts 201242,0 k €↓
2011
Annual accounts 201185,2 k €
15/09/2009
IncorporationPrivate 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

TODE

Overview

What does TODE do?

Trend over 15 financial years

Indicative valuation

Board of directors

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