TADAL
ActiveSummary
TADAL has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €7.26M and a net result of €6.81M. Equity is growing by ~12.7% per year across the filed fiscal years. Its solvency ranks better than 35% of 4886 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
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Financials · fiscal year 2025, full schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 83 lines
The notes to these accounts (62 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €38.83M | €45.89M | €50.92M | €56.00M | €60.53M | ▲ 8.1% |
| Turnover70 | €38.77M | €45.73M | €50.74M | €55.81M | €60.36M | ▲ 8.2% |
| Own construction capitalised72 | - | €3k | - | - | - | - |
| Other operating income74 | €60k | €150k | €183k | €199k | €171k | ▼ 14.0% |
| Operating charges60/66A | €37.39M | €42.12M | €46.13M | €50.55M | €53.68M | ▲ 6.2% |
| Goods for resale, raw materials and consumables60 | €31.94M | €36.97M | €40.83M | €44.63M | €47.24M | ▲ 5.8% |
| Purchases600/8 | €31.95M | €37.16M | €40.89M | €44.37M | €47.39M | ▲ 6.8% |
| Change in stocks: decrease (increase)609 | €-6k | €-195k | €-62k | €257k | €-151k | ▼ 159% |
| Services and other goods61 | €3.26M | €2.59M | €2.64M | €3.10M | €3.15M | ▲ 1.4% |
| Remuneration, social security and pensions62 | €1.63M | €1.85M | €2.01M | €2.15M | €2.39M | ▲ 11.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €397k | €501k | €544k | €568k | €613k | ▲ 7.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €79k | €-738 | €3k | €-2k | €35k | ▲ 1,690% |
| Other operating charges640/8 | €84k | €202k | €102k | €105k | €264k | ▲ 152% |
| Non-recurring operating charges66A | - | €11k | - | - | - | - |
| Operating profit (loss)9901 | €1.44M | €3.77M | €4.79M | €5.46M | €6.85M | ▲ 25.5% |
| Financial income75/76B | €17k | €25k | €105k | €213k | €153k | ▼ 28.2% |
| Recurring financial income75 | €17k | €25k | €105k | €213k | €153k | ▼ 28.2% |
| Income from financial fixed assets750 | - | - | €105k | €4k | - | - |
| Income from current assets751 | €11k | €12k | - | €210k | €153k | ▼ 27.1% |
| Other financial income752/9 | €6k | €13k | - | - | €317 | - |
| Financial charges65/66B | €44k | €68k | €110k | €96k | €96k | ▼ 0.4% |
| Recurring financial charges65 | €44k | €68k | €110k | €96k | €96k | ▼ 0.4% |
| Debt charges650 | €21k | €68k | €110k | €96k | €96k | ▼ 0.4% |
| Other financial charges652/9 | €22k | - | - | - | - | - |
| Profit (loss) for the period before taxes9903 | €1.42M | €3.72M | €4.78M | €5.58M | €6.90M | ▲ 23.8% |
| Income taxes67/77 | €355k | €90k | €16k | €134k | €96k | ▼ 28.4% |
| Taxes670/3 | €355k | €90k | €16k | €134k | €97k | ▼ 27.2% |
| Tax adjustments and reversals of tax provisions77 | - | - | - | - | €2k | - |
| Profit (loss) for the period9904 | €1.06M | €3.63M | €4.76M | €5.44M | €6.81M | ▲ 25.1% |
| Transfer from tax-exempt reserves789 | - | - | - | - | €99k | - |
| Transfer to tax-exempt reserves689 | - | - | - | €105k | - | - |
| Profit (loss) for the period to be appropriated9905 | €1.06M | €3.63M | €4.76M | €5.34M | €6.91M | ▲ 29.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €15.05M | €17.04M | €19.49M | €20.36M | €23.02M | ▲ 13.1% |
| Fixed assets21/28 | €3.56M | €3.84M | €3.84M | €4.21M | €4.19M | ▼ 0.4% |
| Tangible fixed assets22/27 | €3.56M | €3.83M | €3.83M | €4.20M | €4.18M | ▼ 0.4% |
| Land and buildings22 | €2.93M | €2.94M | €2.72M | €3.20M | €3.08M | ▼ 3.8% |
| Plant, machinery and equipment23 | €194k | €344k | €465k | €375k | €303k | ▼ 19.1% |
| Furniture and vehicles24 | €306k | €432k | €563k | €550k | €747k | ▲ 35.9% |
| Leasing and similar rights25 | €128k | €109k | €90k | €71k | €52k | ▼ 27.2% |
| Financial fixed assets28 | €5k | €10k | €9k | €9k | €10k | ▲ 18.0% |
| Other financial fixed assets284/8 | €5k | €10k | €9k | €9k | €10k | ▲ 18.0% |
| Amounts receivable and cash guarantees285/8 | €5k | €10k | €9k | €9k | €10k | ▲ 18.0% |
| Current assets29/58 | €11.49M | €13.20M | €15.64M | €16.15M | €18.83M | ▲ 16.6% |
| Stocks and contracts in progress3 | €2.97M | €3.17M | €3.23M | €2.97M | €3.12M | ▲ 5.0% |
| Stocks30/36 | €2.97M | €3.17M | €3.23M | €2.97M | €3.12M | ▲ 5.0% |
| Goods purchased for resale34 | €2.97M | €3.17M | €3.23M | €2.97M | €3.12M | ▲ 5.0% |
| Amounts receivable within one year40/41 | €4.43M | €4.25M | €4.20M | €4.32M | €4.05M | ▼ 6.2% |
| Trade receivables40 | €3.62M | €4.24M | €4.17M | €4.06M | €4.03M | ▼ 0.9% |
| Other amounts receivable41 | €812k | €10k | €31k | €254k | €23k | ▼ 91.0% |
| Current investments50/53 | €225 | €225 | €4.00M | €1.02M | €1.03M | ▲ 1.2% |
| Other investments51/53 | €225 | €225 | €4.00M | €1.02M | €1.03M | ▲ 1.2% |
| Cash at bank and in hand54/58 | €4.08M | €5.68M | €4.15M | €7.83M | €10.60M | ▲ 35.3% |
| Deferred charges and accrued income490/1 | €5k | €110k | €66k | €8k | €21k | ▲ 183% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €15.05M | €17.04M | €19.49M | €20.36M | €23.02M | ▲ 13.1% |
| Equity10/15 | €6.45M | €6.53M | €6.58M | €7.11M | €7.26M | ▲ 2.1% |
| Contributions10/11 | €150k | €150k | €150k | €150k | €150k | = |
| Capital10 | €150k | €150k | €150k | €150k | €150k | = |
| Issued capital100 | €150k | €150k | €150k | €150k | €150k | = |
| Reserves13 | €5.63M | €5.77M | €5.77M | €6.12M | €6.33M | ▲ 3.4% |
| Non-distributable reserves130/1 | €15k | €15k | €15k | €15k | €15k | = |
| Legal reserve130 | €15k | €15k | €15k | €15k | €15k | = |
| Tax-exempt reserves132 | €1.48M | €1.48M | €662k | €223k | €117k | ▼ 47.6% |
| Distributable reserves133 | €4.14M | €4.28M | €5.09M | €5.88M | €6.19M | ▲ 5.4% |
| Profit (loss) carried forward14 | €1k | €849 | €5k | €580 | €111 | ▼ 80.9% |
| Investment grants15 | €660k | €608k | €653k | €842k | €785k | ▼ 6.8% |
| Amounts payable17/49 | €8.61M | €10.51M | €12.91M | €13.25M | €15.76M | ▲ 18.9% |
| Amounts payable after more than one year17 | €1.88M | €1.56M | €1.38M | €1.25M | €1.16M | ▼ 7.6% |
| Financial debts170/4 | €1.88M | €1.56M | €1.38M | €1.25M | €1.16M | ▼ 7.6% |
| Leasing and similar obligations172 | €233k | €208k | €100k | €60k | €8k | ▼ 86.5% |
| Credit institutions173 | €1.57M | €1.30M | €1.22M | €1.15M | €1.10M | ▼ 4.1% |
| Other loans174 | €73k | €57k | €57k | €49k | €52k | ▲ 6.1% |
| Amounts payable within one year42/48 | €6.66M | €8.95M | €11.52M | €12.00M | €14.60M | ▲ 21.7% |
| Current portion of amounts payable after more than one year42 | €1.11M | €637k | €305k | €282k | €319k | ▲ 12.9% |
| Trade debts44 | €4.72M | €4.73M | €5.46M | €5.79M | €6.65M | ▲ 15.0% |
| Suppliers440/4 | €4.72M | €4.73M | €5.46M | €5.79M | €6.65M | ▲ 15.0% |
| Taxes, remuneration and social security45 | €537k | €616k | €563k | €420k | €543k | ▲ 29.4% |
| Taxes450/3 | €259k | €326k | €322k | €140k | €205k | ▲ 46.7% |
| Remuneration and social security454/9 | €277k | €290k | €241k | €280k | €339k | ▲ 20.9% |
| Other amounts payable47/48 | €298k | €2.97M | €5.20M | €5.51M | €7.08M | ▲ 28.6% |
| Accrued charges and deferred income492/3 | €64k | - | €10k | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1.06M | €3.63M | €4.76M | €5.44M | €6.81M | ▲ 25.1% |
| + Depreciation and write-downs630 | €397k | €501k | €544k | €568k | €613k | ▲ 7.9% |
| Operating cash flow (approximation) | €1.46M | €4.14M | €5.31M | €6.01M | €7.42M | ▲ 23.5% |
| Investment in fixed assets (approximation) | - | €-776k | €-550k | €-932k | €-598k | ▲ 35.9% |
| Change in cash | - | €1.60M | €-1.52M | €3.68M | €2.77M | ▼ 24.8% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
12-08
State Gazette act
Reappointments: D.M.J. Holding, Murat Toko and 4 othersAppointment: D.M.J. Holding (managing director) · Permanent representative: Deniz TOKO · Mandate compensation10 facts ▸
- General meeting, 23/06/2025
- Director reappointment, D.M.J. Holding (director)
- Director reappointment, Murat Toko (director)
- Director reappointment, Karine Cheikh Hanna (director)
- Director reappointment, Elisabeth Ergun (director)
- Director reappointment, Patricia Toko (director)
- Director reappointment, Jonathan Toko (director)
- Director appointment, D.M.J. Holding (managing director)
- Permanent representative, Deniz TOKO
- Mandate compensation, D.M.J. Holding
About the unread acts
Of the 14 Belgian State Gazette acts we know for this company, 1 has been read. The other 13 have not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
Not every act has been read: a resignation may be missing here
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21813E0110/00G002 | Brussels | 12.0 ha | 1 · 6,817 m² | 11.7 m · 3 fl. |
Linked by address, not proof of ownership
Structure & network
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Food safety, FASFC
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Identification & contact
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