ThoDo
ActiveSummary
ThoDo has been active since 2021 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €70,036 and a net result of €43,200. Equity has been growing by about 30% per year since 2022. Its solvency ranks better than 20% of 39,275 sector peers (NACE 70, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Overview
Overview
Official details
Source: KBO- Status
- Active since 16-11-2021 Normal situation
- Activity
- Business and other management consultancy NACE 70200and 3 others
- Establishment unit
- 2.324.063.877 2970 Schilde, since 16-11-2021
- Financial year end
- 31 December
- Peppol
- Reachable since 08-01-2026
Board and ownership
Board
- De Somer ThomasDirector
Financial position
- Bankruptcy probabilitywithin 12 months
- 0.1%
Annual accounts 2025
- Gross margin
- €66,110
- ▲ 8.3%
- Turnover
- ≈ €140,000
- estimated
- Profit
- €43,200
- ▲ 5.2%
- Equity
- €70,036
- ▼ 34.4%
- Total assets
- €438,347
- ▲ 236%
Score breakdownraises riskEquity €70,036 (16.0% of total assets)lowers riskSector: Activities of head offices; management consultancy activities (NACE 70)Size: total assets €438,347Figures for financial year 2025 (filed on 21-04-2026)Show the evidence
Checked score
Score 2025
92
/ 100
Excellent
Probability in this band: under 0.55%
Financially stronger than 35% of micro companies in head offices and management consultancy (NACE 70)
Financial strength · tick: 2024
Strong
Solvency
41-59
equity 16.0% of total assets
Liquidity
62-33
short-term debt 21.3% · cash 15.3%
Profitability
81-19
return on assets 9.9%
Bankruptcy probability within 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
12-2024: < 0.1%
01-2025: < 0.1%● unchanged vs 12-2024
02-2025: < 0.1%● unchanged vs 01-2025
03-2025: < 0.1%● unchanged vs 02-2025
04-2025: < 0.1%● unchanged vs 03-2025
05-2025: < 0.1%● unchanged vs 04-2025
06-2025: < 0.1%● unchanged vs 05-2025
07-2025: < 0.1%● unchanged vs 06-2025
08-2025: < 0.1%● unchanged vs 07-2025
09-2025: < 0.1%● unchanged vs 08-2025
10-2025: < 0.1%● unchanged vs 09-2025
11-2025: < 0.1%● unchanged vs 10-2025
12-2025: < 0.1%● unchanged vs 11-2025
01-2026: < 0.1%● unchanged vs 12-2025lowest value
02-2026: < 0.1%● unchanged vs 01-2026
03-2026: < 0.1%● unchanged vs 02-2026
04-2026: < 0.1%● unchanged vs 03-2026
05-2026: 0.1%▲ +0.1 percentage points vs 04-2026
06-2026: 0.1%● unchanged vs 05-2026
07-2026: 0.1%● unchanged vs 06-2026
08-2026: 0.1%● unchanged vs 07-2026
09-2026: 0.1%● unchanged vs 08-2026
10-2026: 0.1%● unchanged vs 09-2026highest value
11-2026: 0.1%● unchanged vs 10-2026highest value
Credit of up to €6,000 on 30-day terms is acceptable
Liquidity is insufficient, with a current ratio of 0.73 (4.94 in 2024), below 1. Short-term debt is 21.3% and cash 15.3% of total assets. 84% of the assets are financed with debt and provisions.
Calculation
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 70, micro). It does better than 21% of them on solvency, 54% on liquidity, 48% on profitability and 17% on growth.
The bankruptcy probability was computed on 03-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
Credit check for an amount and term of your choice
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The scores and ratios are Checked's own calculations, not a credit decision.
Signals
Six signals.
lowers riskraises riskneutral
raises risk · Weak solvency compared with the sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 20% of 39275 sector peers (2025).
NBB · sector comparisonPosition among 39275 sector peers
Solvency
better than 20%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 21-04-2026, 101 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
101 days early
2024
22 days early
2023
1 day early
2022
19 days early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
The company filed its last 4 accounts on average 36 days before the deadline. In the sector (NACE 70), the median for financial year 2024 was 9 days before the deadline, and 32% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 11 July (3 of the last 4 accounts filed within 30 days either side of that date).
Companies Code · seven monthsWhere today falls in the filing period
04-11-2026 today31-12-2026 year end31-07-2027 deadline
Financials
Financials · financial year 2025, micro format
Annual accounts 2025 filed on 21-04-2026 PDF all 4 filings
Turnover
≈ €140,000
Estimated: probably between €100,000 and €170,000
Total assets
€438,347▲ 236%
2024 · €130,361
Net result
€43,200▲ 5.2%
2024 · €41,071
Working capital
-€24,786
2024 · €92,776
Multi-year overview
2022 to 2025, 4 financial yearsOperating result
€55,344
▲ 6.3%
2025
20222025
Net result
€43,200
▲ 5.2%
2025
middle half of the sector
20222025
Equity
€70,036
▼ 34.4%
2025
middle half of the sector
20222025
Total assets
€438,347
▲ 236%
2025
middle half of the sector
20222025
Debt
€93,311
▲ 297%
2025
20222025
Working capital
-€24,786
2025
lowest quarter of the sector
20222025
Solvency
16.0%
▼ 66.0pp
2025
lowest quarter of the sector
20222025
Current ratio
0.73
▼ 4.21
2025
lowest quarter of the sector
20222025
Return on assets (ROA)
9.9%
▼ 21.7pp
2025
middle half of the sector
20222025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2022202320242025
Operating result€44,422-€37,086▼ 16.5%€52,086▲ 40.4%€55,344▲ 6.3%
Net result€34,784within the sector's middle half-€28,981within the sector's middle half▼ 16.7%€41,071within the sector's middle half▲ 41.7%€43,200within the sector's middle half▲ 5.2%
Equity€36,784within the sector's middle half-€65,765within the sector's middle half▲ 78.8%€106,836within the sector's middle half▲ 62.5%€70,036within the sector's middle half▼ 34.4%
Total assets€77,874below the sector's middle half-€107,120within the sector's middle half▲ 37.6%€130,361within the sector's middle half▲ 21.7%€438,347within the sector's middle half▲ 236%
Debt€41,089-€41,355▲ 0.6%€23,525▼ 43.1%€93,311▲ 297%
Working capital€24,217within the sector's middle half-€52,133within the sector's middle half▲ 115%€92,776within the sector's middle half▲ 78.0%-€24,786below the sector's middle half
Solvency47.2%within the sector's middle half-61.4%within the sector's middle half▲ 14.2pp82.0%above the sector's middle half▲ 20.6pp16.0%below the sector's middle half▼ 66.0pp
Current ratio2.00within the sector's middle half-2.57within the sector's middle half▲ 0.574.94above the sector's middle half▲ 2.380.73below the sector's middle half▼ 4.21
Return on assets (ROA)44.7%above the sector's middle half-27.1%within the sector's middle half▼ 17.6pp31.5%within the sector's middle half▲ 4.5pp9.9%within the sector's middle half▼ 21.7pp
above
within
below
The sector band is the middle half of the companies in Activities of head offices; management consultancy activities (NACE 70). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2025 is 6% higher than in 2024 and the highest since 2022. It is the second rise in a row, after the fall in 2023.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €438,347
Fixed assets
€369,822 ▲ 26×
Current assets
€68,526 ▼ 41.1%
Equity and liabilities €438,347
Equity
€70,036 ▼ 34.4%
Provisions
€275,000
Debt
€93,311 ▲ 297%
Debt's share of the balance-sheet total rises from 18.0% to 21.3%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€64,877▲
2024 · €59,755
Cash flow
€52,732▲
2024 · €48,740
Debt to equity
1.33▲
2024 · 0.22
ROE
61.7%▲
2024 · 38.4%
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€93,311▲
2024 · €23,525
Income taxes
€12,381▲
2024 · €10,986
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Securities and guarantees
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Pledge on other assets, amount secured | - | €16,832 | €8,098 | - |
| Carrying value of the other pledged assets | - | €21,730 | €14,060 | €6,391 |
Source: notes to the 2022 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Tangible fixed assets | €38,346 | - | - | €16,409 |
| Financial fixed assets | - | - | - | €348,885 |
| Depreciation and write-downs of the year | €8,947 | €7,669 | €7,669 | €9,532 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8,947 | €7,669 | €7,669 | €9,532 | ▲ 24.3% |
| Other operating charges640/8 | €518 | €476 | €1,283 | €1,233 | ▼ 3.9% |
| Gross operating margin9900 | €53,887 | €45,231 | €61,038 | €66,110 | ▲ 8.3% |
| Operating profit (loss)9901 | €44,422 | €37,086 | €52,086 | €55,344 | ▲ 6.3% |
| Financial income75/76B | - | - | €332 | €400 | ▲ 20.6% |
| Recurring financial income75 | - | - | €332 | €400 | ▲ 20.6% |
| Financial charges65/66B | €538 | €301 | €360 | €164 | ▼ 54.5% |
| Recurring financial charges65 | €538 | €301 | €360 | €164 | ▼ 54.5% |
| Profit (loss) for the period before taxes9903 | €43,884 | €36,785 | €52,057 | €55,581 | ▲ 6.8% |
| Income taxes67/77 | €9,100 | €7,804 | €10,986 | €12,381 | ▲ 12.7% |
| Profit (loss) for the period9904 | €34,784 | €28,981 | €41,071 | €43,200 | ▲ 5.2% |
| Profit (loss) for the period to be appropriated9905 | €34,784 | €28,981 | €41,071 | €43,200 | ▲ 5.2% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €77,874 | €107,120 | €130,361 | €438,347 | ▲ 236% |
| Fixed assets21/28 | €29,399 | €21,730 | €14,060 | €369,822 | ▲ 26× |
| Tangible fixed assets22/27 | €29,399 | €21,730 | €14,060 | €20,937 | ▲ 48.9% |
| Furniture and vehicles24 | €29,399 | €21,730 | €14,060 | €20,937 | ▲ 48.9% |
| Financial fixed assets28 | - | - | - | €348,885 | - |
| Current assets29/58 | €48,475 | €85,390 | €116,300 | €68,526 | ▼ 41.1% |
| Amounts receivable after more than one year29 | - | - | €10,000 | - | - |
| Other amounts receivable291 | - | - | €10,000 | - | - |
| Amounts receivable within one year40/41 | - | €1,054 | - | - | - |
| Trade receivables40 | - | €1,054 | - | - | - |
| Cash at bank and in hand54/58 | €48,201 | €84,336 | €106,157 | €67,196 | ▼ 36.7% |
| Deferred charges and accrued income490/1 | €274 | - | €144 | €1,330 | ▲ 825% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €77,874 | €107,120 | €130,361 | €438,347 | ▲ 236% |
| Equity10/15 | €36,784 | €65,765 | €106,836 | €70,036 | ▼ 34.4% |
| Contributions10/11 | €2,000 | €2,000 | €2,000 | €2,000 | = |
| Profit (loss) carried forward14 | €34,784 | €63,765 | €104,836 | €68,036 | ▼ 35.1% |
| Provisions and deferred taxes16 | - | - | - | €275,000 | - |
| Provisions for liabilities and charges160/5 | - | - | - | €275,000 | - |
| Other liabilities and charges164/5 | - | - | - | €275,000 | - |
| Amounts payable17/49 | €41,089 | €41,355 | €23,525 | €93,311 | ▲ 297% |
| Amounts payable after more than one year17 | €16,832 | €8,098 | - | - | - |
| Financial debts170/4 | €16,832 | €8,098 | - | - | - |
| Amounts payable within one year42/48 | €24,257 | €33,257 | €23,525 | €93,311 | ▲ 297% |
| Current portion of amounts payable after more than one year42 | €8,632 | €8,734 | €8,098 | - | - |
| Trade debts44 | €654 | €1,356 | €408 | €1,344 | ▲ 230% |
| Suppliers440/4 | €654 | €1,356 | €408 | €1,344 | ▲ 230% |
| Taxes, remuneration and social security45 | €14,894 | €23,107 | €14,984 | €28,091 | ▲ 87.5% |
| Taxes450/3 | €14,894 | €23,107 | €14,984 | €28,091 | ▲ 87.5% |
| Other amounts payable47/48 | €77 | €60 | €36 | €63,876 | ▲ 1,798× |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €34,784 | €28,981 | €41,071 | €43,200 | ▲ 5.2% |
| + Depreciation and write-downs630 | €8,947 | €7,669 | €7,669 | €9,532 | ▲ 24.3% |
| Operating cash flow (approximation) | €43,732 | €36,650 | €48,740 | €52,732 | ▲ 8.2% |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€365,294 | - |
| Change in cash | - | €36,135 | €21,821 | -€38,961 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Board & ownership
Directors
Directors
1 director
De Somer Thomas
Current
Director · listed in the 2025 annual accounts, filed on 21-04-2026
Owners and capital
Owners
Network & group
Holdings and subsidiaries
1 holding · 2 subsidiaries, including indirect onesHoldings 1
- TOON DE SOMER THE OFFICE INTERIORSsubsidiarySourceown accounts 2025Equity €817,569 Profit of €283,622 in 2025 (profit of €65,890 in 2024) Checked score 85100%
All subsidiaries, including indirect ones 2
ThoDo or one of its subsidiaries holds more than half of the shares of these companies. A company it consolidates per the LEI register is listed too.
TOON DE SOMER THE OFFICE INTERIORS 100%1 subsidiary
- TDS DESIGN HONG KONG LIMITEDHK 100%
Board mandates elsewhere
1 board mandateBoard mandates of ThoDoThoDo sits on their board1
1 location
Companies at the same address
2 other companiesConnections & network
1 current directorThe board mandates are listed under Board mandates elsewhere. The network lets you explore the same ties.
This company
Company
Director
Shareholding
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Timeline
Acts, filings and financial milestones
Deadline for the 2026 accounts:
2026
21-04
micro format · 101 days before the deadline
2025
31-12
Financial
Highest result from 2022 to 2025net €43,200 ▲5.2%
The operating result of €55,344 and the net result of €43,200 are both a record.
09-07
micro format · 22 days before the deadline
2024
31-12
Financial
Equity above €100,000equity €106,836 ▲62.5%
With a profit in every financial year since 2022, equity grows to €106,836.
30-07
micro format · 1 day before the deadline
2023
2021
18-11
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Register details
Identity
KBO recordName
ThoDo in Dutch
Enterprise number
0777.359.780
Legal form
Private limited company
Status
Active, normale toestand
Founded
16-11-2021
Entity type
Legal entity
Registered office and establishments
Registered office
Akkerstraat 17, 2970 Schilde, Belgium
Establishment unit
ThoDo, Akkerstraat 17, 2970 Schilde since 16-11-2021 · unit number 2.324.063.877
Activities
NACEBEL 202570200
Business and other management consultancy main activity
68121
Development of residential building projects
68122
Development of non-residential building projects
68310
Real estate agency activities
Codes under NACEBEL 2008
70220
Business consulting main activity
41101
Real estate development
41102
Construction of residential and non-residential buildings
68311
Real estate activities
Invoicing and payment
VAT number
BE 0777.359.780
Check the withholding obligation If you pay this company for building or cleaning work, check before every payment whether you must withhold part of the invoice. Use the enterprise number 0777.359.780
Financial year and general meeting
Accounts at the NBBFinancial year end
31-12
Sites & property
Location
Buildings and parcels at the address
Ground area
2,329 m²
Building footprint
157 m²
Building volume
829 m³
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 11039D0309/00X003 | Flanders | 2,329 m² | 1 · 157 m² | 17.5 m · 2 |