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TADIMO

Active
Private limited companyfounded 2024active for 2 yearsNieuwstraat 66, 3560 Lummen, BelgiumKBO/BCE: BE 1011.218.070
Summary

TADIMO has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €10,500 and a net result of €5,500. Its solvency ranks better than 20% of 11,191 sector peers (NACE 68, financial year 2025). The computed 12-month bankruptcy probability is 1.1% (low).

Financials · financial year 2025, abbreviated format

2025 annual accounts filed late (39 days) Filed on 8 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00508562.

Turnover
≈ €73,000
Estimated: probably between €64,000 and €95,000
Total assets
€501,111
Net result
€5,500
Working capital
-€127,619

Turnover and EBIT margin not published: the abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €501,111
Fixed assets €499,922
Current assets €1,189
Equity and liabilities €501,111
Equity €10,500
Debt €490,612
Debt finances 97.9% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€53,715
Cash flow
€32,785
Current ratio
0.01
Debt to equity
46.73
ROE
52.4%
ROA
1.1%
Interest coverage
2.75
Debt ≤ 1 year
€128,808
Debt > 1 year
€361,804
Income taxes
€1,425

Peer companies

Historical observation

Of the 1,514 companies that looked in July 2024 the way this one looks now, 2.4% went bankrupt within 24 months and 95.8% are still going.

  • Small
  • 2 to 5 years old
  • solvency under 10%
  • a profit under 5% of the balance sheet
2.4% went bankrupt
1.5% stopped otherwise
95.8% still going

A further 0.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 1.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 1,514 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 33 lines
Balance sheet Code2025
Assets
Total assets20/58€501,111
Fixed assets21/28€499,922
Tangible fixed assets22/27€499,922
Land and buildings22€499,922
Current assets29/58€1,189
Cash at bank and in hand54/58€692
Deferred charges and accrued income490/1€497
Equity and liabilities
Total equity and liabilities10/49€501,111
Equity10/15€10,500
Contributions10/11€5,000
Reserves13€5,500
Distributable reserves133€5,500
Amounts payable17/49€490,612
Amounts payable after more than one year17€361,804
Financial debts170/4€361,804
Amounts payable within one year42/48€128,808
Current portion of amounts payable after more than one year42€21,908
Taxes, remuneration and social security45€1,425
Taxes450/3€1,425
Other amounts payable47/48€105,475
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€27,286
Other operating charges640/8€3,565
Gross operating margin9900€57,280
Operating profit (loss)9901€26,429
Financial charges65/66B€19,504
Recurring financial charges65€19,504
Profit (loss) for the period before taxes9903€6,925
Income taxes67/77€1,425
Profit (loss) for the period9904€5,500
Profit (loss) for the period to be appropriated9905€5,500
Appropriation of the result
Profit (loss) to be appropriated9906€5,500
Transfer to equity691/2€5,500
To other reserves6921€5,500

The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€27,286
Other operating charges640/8€3,565
Gross operating margin9900€57,280
Operating profit (loss)9901€26,429
Financial charges65/66B€19,504
Recurring financial charges65€19,504
Profit (loss) for the period before taxes9903€6,925
Income taxes67/77€1,425
Profit (loss) for the period9904€5,500
Profit (loss) for the period to be appropriated9905€5,500
Line2025
Assets
Total assets20/58€501,111
Fixed assets21/28€499,922
Tangible fixed assets22/27€499,922
Land and buildings22€499,922
Current assets29/58€1,189
Cash at bank and in hand54/58€692
Deferred charges and accrued income490/1€497
Equity and liabilities
Total equity and liabilities10/49€501,111
Equity10/15€10,500
Contributions10/11€5,000
Reserves13€5,500
Distributable reserves133€5,500
Amounts payable17/49€490,612
Amounts payable after more than one year17€361,804
Financial debts170/4€361,804
Amounts payable within one year42/48€128,808
Current portion of amounts payable after more than one year42€21,908
Taxes, remuneration and social security45€1,425
Taxes450/3€1,425
Other amounts payable47/48€105,475
Line2025
Profit (loss) for the period9904€5,500
+ Depreciation and write-downs630€27,286
Operating cash flow (approximation)€32,785

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 abbreviated format 08-09-2026 2026-00508562

Similar companies · same sector, comparable size

Of the 12,071 active companies whose main activity is renting and operating of own or leased non-residential real estate, excluding land (NACE 68203), figures are known for 6,195. 1,649 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.