TeDo
ActiveSummary
TeDo has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-46k) and a net result of €-19k. Its solvency ranks better than 17% of 14128 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability28▲+2
Solvency22▼-1
Growth58
Track record94
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.98 against 1.49 in 2024; short-term debt: 4% and cash: 0.4% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-3.2%
Return on assets
-1.3%
Age of the figures
12 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
2425
2024 to 2025 · latest year €-46k
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
on the day
2024
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-19k▲ 65.3%
2024 · €-56k
2024: €-56k
2025: €-19k▲ +65.3% vs 2024
2024 → 2025
Working capital
€-1k
2024 · €27k
2024: €27k
2025: €-1k▼ -104% vs 2024
2024 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€-26k-€-46k▼ 74.5%
2024: €-26k
2025: €-46k▼ -74.5% vs 2024
Operating result€38k-€33k▼ 13.3%
2024: €38k
2025: €33k▼ -13.3% vs 2024
Net result€-56k-€-19k▲ 65.3%
2024: €-56k
2025: €-19k▲ +65.3% vs 2024
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 13% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.44M
Fixed assets
€1.38M ▼ 2.4%
Current assets
€56k ▼ 32.1%
Key figures and ratios
EBITDA
€68k▼
2024 · €137k
Cash flow
€16k▼
2024 · €43k
Solvency
-3.2%▼
2024 · -1.7%
Current ratio
0.98▼
2024 · 1.49
Debt to equity
-32.64▲
2024 · -58.57
ROA
-1.3%▲
2024 · -3.7%
Interest coverage
1.30▼
2024 · 1.46
Debt
€1.49M▼
2024 · €1.53M
Debt ≤ 1 year
€57k▲
2024 · €55k
Debt > 1 year
€1.41M▼
2024 · €1.46M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 36 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.51M€1.44M▼
Formation expenses20€8k€6k▼
Fixed assets21/28€1.42M€1.38M▼
Tangible fixed assets22/27€1.42M€1.38M▼
Land and buildings22€1.42M€1.38M▼
Current assets29/58€82k€56k▼
Amounts receivable within one year40/41€60k€49k▼
Trade receivables40€60k€49k▼
Cash at bank and in hand54/58€19k€5k▼
Deferred charges and accrued income490/1€3k€1k▼
Equity and liabilities
Total equity and liabilities10/49€1.51M€1.44M▼
Equity10/15€-26k€-46k▼
Contributions10/11€30k€30k=
Profit (loss) carried forward14€-56k€-76k▼
Amounts payable17/49€1.53M€1.49M▼
Amounts payable after more than one year17€1.46M€1.41M▼
Financial debts170/4€1.21M€1.41M▲
Other amounts payable178/9€250k-
Amounts payable within one year42/48€55k€57k▲
Current portion of amounts payable after more than one year42€50k€51k▲
Trade debts44€2k€2k▲
Suppliers440/4€2k€2k▲
Taxes, remuneration and social security45€4k€4k▲
Taxes450/3€4k€4k▲
Accrued charges and deferred income492/3€20k€27k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€99k€35k▼
Other operating charges640/8€4k€2k▼
Gross operating margin9900€140k€70k▼
Operating profit (loss)9901€38k€33k▼
Financial charges65/66B€94k€52k▼
Recurring financial charges65€94k€52k▼
Profit (loss) for the period before taxes9903€-56k€-19k▲
Profit (loss) for the period9904€-56k€-19k▲
Profit (loss) for the period to be appropriated9905€-56k€-19k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-56k€-76k▼
Profit (loss) brought forward from the previous period14P-€-56k
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €99k | €35k | ▼ 64.6% |
| Other operating charges640/8 | €4k | €2k | ▼ 41.0% |
| Gross operating margin9900 | €140k | €70k | ▼ 50.2% |
| Operating profit (loss)9901 | €38k | €33k | ▼ 13.3% |
| Financial charges65/66B | €94k | €52k | ▼ 44.4% |
| Recurring financial charges65 | €94k | €52k | ▼ 44.4% |
| Profit (loss) for the period before taxes9903 | €-56k | €-19k | ▲ 65.3% |
| Profit (loss) for the period9904 | €-56k | €-19k | ▲ 65.3% |
| Profit (loss) for the period to be appropriated9905 | €-56k | €-19k | ▲ 65.3% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €1.51M | €1.44M | ▼ 4.1% |
| Formation expenses20 | €8k | €6k | ▼ 20.0% |
| Fixed assets21/28 | €1.42M | €1.38M | ▼ 2.4% |
| Tangible fixed assets22/27 | €1.42M | €1.38M | ▼ 2.4% |
| Land and buildings22 | €1.42M | €1.38M | ▼ 2.4% |
| Current assets29/58 | €82k | €56k | ▼ 32.1% |
| Amounts receivable within one year40/41 | €60k | €49k | ▼ 18.8% |
| Trade receivables40 | €60k | €49k | ▼ 18.8% |
| Cash at bank and in hand54/58 | €19k | €5k | ▼ 70.8% |
| Deferred charges and accrued income490/1 | €3k | €1k | ▼ 56.8% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €1.51M | €1.44M | ▼ 4.1% |
| Equity10/15 | €-26k | €-46k | ▼ 74.5% |
| Contributions10/11 | €30k | €30k | = |
| Profit (loss) carried forward14 | €-56k | €-76k | ▼ 34.7% |
| Amounts payable17/49 | €1.53M | €1.49M | ▼ 2.7% |
| Amounts payable after more than one year17 | €1.46M | €1.41M | ▼ 3.5% |
| Financial debts170/4 | €1.21M | €1.41M | ▲ 16.5% |
| Other amounts payable178/9 | €250k | - | - |
| Amounts payable within one year42/48 | €55k | €57k | ▲ 3.5% |
| Current portion of amounts payable after more than one year42 | €50k | €51k | ▲ 3.0% |
| Trade debts44 | €2k | €2k | ▲ 3.7% |
| Suppliers440/4 | €2k | €2k | ▲ 3.7% |
| Taxes, remuneration and social security45 | €4k | €4k | ▲ 11.5% |
| Taxes450/3 | €4k | €4k | ▲ 11.5% |
| Accrued charges and deferred income492/3 | €20k | €27k | ▲ 37.1% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €-56k | €-19k | ▲ 65.3% |
| + Depreciation and write-downs630 | €99k | €35k | ▼ 64.6% |
| Operating cash flow (approximation) | €43k | €16k | ▼ 63.6% |
| Investment in fixed assets (approximation) | - | €-2k | - |
| Change in cash | - | €-13k | - |
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
Next filing, fiscal year 2026, expected by
2026
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-04
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
NBB filing
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Wavre · 1 establishment unit since 2022
Ground area
1.2 ha
Building footprint
5,508 m²
Volume, LiDAR
50,700 m³
2 parcels, Wallonia · tallest building 12.7 m, ±3 floors. Linked by address, not a title deed.
17
companies at this address
See who is registered here
1 establishment unit
TeDo
since 20222.341.573.466
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25112C0010/00E000 | Wallonia | 1.2 ha | 1 · 5,431 m² | 12.7 m · 3 fl. |
| 92021F0226/00_000 | Wallonia | 304 m² | 1 · 77 m² | 10.6 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector and region
AEDIFIMMO
BE 0668.602.291
Wavre
B S H IMMO
BE 0430.216.873
Wavre
BRISECOM
BE 0668.576.854
Wavre
CLAMANO
BE 0750.508.893
Wavre
COGIM INVEST N.V.
BE 0824.777.439
Wavre
This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 9,143 companies in sector 68201 we hold annual accounts for 6,764. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded28-10-2022
Fiscal year end30-09
Activities, NACEBEL 2025
68201Renting and operating of own or leased residential real estate, excluding social housing
68110Buying and selling of own real estate
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.