TeDo
The computed 12-month bankruptcy probability of TeDo is 1.1% (low). The 2025 annual accounts show negative equity (€-46k) and a net result of €-19k. Its solvency ranks better than 16% of 1325 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-46k |
| Net result | €-19k |
| Better than sector | 16% |
| Active | 3 yrs |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -3.2% | 22.9% | |
| Net result | €-19k | €10k | |
| Equity | €-46k | €44k | |
| Gross operating margin | €70k | €40k | |
| Total assets | €1.44M | €290k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €68k |
| Net profit | €-19k |
| Cash flow | €16k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.44M |
| Equity | €-46k |
| Debt | €1.49M |
| of which ≤ 1y | €57k |
| of which > 1y | €1.41M |
| Working capital | €-1k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.98 |
| Quick ratio | 0.98 |
| Working capital ratio | -0.1% |
| Solvency | -3.2% |
| Debt / equity | -32.64 |
| Long-term debt ratio | -30.79 |
| Interest coverage | 1.30 |
| Gross margin | - |
| Net margin | - |
| ROA | -1.3% |
| ROE | 42.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.44M |
| Fixed assets | 21/28 | €1.38M |
| Formation expenses | 20 | €6k |
| Tangible fixed assets | 22/27 | €1.38M |
| Current assets | 29/58 | €56k |
| Amounts receivable within one year | 40/41 | €49k |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.44M |
| Equity | 10/15 | €-46k |
| Contributions / capital | 10/11 | €30k |
| Accumulated profits (losses) | 14 | €-76k |
| Amounts payable | 17/49 | €1.49M |
| Amounts payable after one year | 17 | €1.41M |
| Amounts payable within one year | 42/48 | €57k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €70k |
| Operating result | 9901 | €33k |
| Financial charges | 65 | €52k |
| Result before taxes | 9903 | €-19k |
| Net result for the period | 9904 | €-19k |
| Result to be appropriated | 9905 | €-19k |
| NACE primary | Real estate activities(68201) |
| Legal form | Private limited company(610) |
| Incorporation | 28-10-2022 |
| Status | Active |
| Postal code | 1300 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| 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. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
15-05-2026 General meeting · Seat change · Act object
- Filing: 2026-05-05 · TEDO
- General meeting: 2025-10-14 · TEDO
- Seat change: new_address: Avenue Lavoisier 9/B5 à 1300 Wavre, old_address: Avenue du Parc 18 à 5004 Namur, effective_date: 2025-10-15 · TEDO
- Publication: 2026-05-15
- Act object: Transfert du siège social
Technical details
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Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | TeDo |