TODE
Annual accounts 2025
abbreviated format, filed on 30-01-2026, 1 day before the deadline€167,519
▼ 5.2%
€113,652
▼ 8.1%
€55,215
▼ 28.2%
€108,245
▼ 59.5%
76.0%
▼ 10.8 percentage points
1.27
▼ 1.09
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €320,000. Estimated: probably between €280,000 and €470,000.
Balance sheet
balance sheet total €1.7m on 30-06-2025What the company ownsHow it is paid for
in €m
in euro
Position in the sector
76.0%
Higher than 67% of 3,054 companies in 2025.
1.27
Higher than 30% of 2,998 companies in 2025.
3.2%
Higher than 20% of 3,010 companies in 2025.
TODE
Middle half of the sector
80% of the sector
Abbreviated accounts in human health (NACE 86)
Net result: middle half · Equity: top quarter · Balance sheet total: middle half · Working capital: middle half
Staff
Staff costs divided by the average number of full-time equivalents.
people who joined
people who left
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||
20/58 |
1.7m | 1.7m | 1.7m | 1.7m | 1.2m | 1.3m | 1.4m | 1.4m | 1.3m | 1.3m | 1.2m | 1.1m | 1.0m | 992,565 | 618,778 | |
21/28 |
1.2m | 1.2m | 1.3m | 1.1m | 995,699 | 860,029 | 925,203 | 983,929 | 1.0m | 1.1m | 1.0m | 1.0m | 974,834 | 943,376 | 524,904 | |
21 |
- | - | - | 200 | 400 | 600 | 800 | - | - | - | - | - | - | - | - | |
22/27 |
1.2m | 1.2m | 1.3m | 1.1m | 995,299 | 859,429 | 924,403 | 983,929 | 1.0m | 1.1m | 1.0m | 1.0m | 974,834 | 943,376 | 524,904 | |
22 |
1.2m | 1.2m | 1.2m | 1.1m | 984,957 | 834,218 | 859,620 | 884,481 | 910,687 | 926,133 | 885,919 | 883,023 | 817,933 | 763,888 | 524,904 | |
23 |
2,216 | - | 70 | 370 | 788 | 1,206 | 1,275 | 472 | - | - | - | - | - | - | - | |
24 |
28,724 | 38,209 | 48,117 | 10,817 | 9,554 | 24,005 | 63,507 | 98,976 | 136,162 | 178,942 | 118,381 | 139,915 | 156,901 | 179,488 | - | |
26 |
218 | 427 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
29/58 |
502,016 | 463,371 | 404,965 | 568,288 | 188,411 | 439,446 | 434,103 | 372,055 | 206,874 | 177,349 | 198,965 | 86,237 | 30,285 | 49,189 | 93,874 | |
3 |
6,331 | 6,257 | 6,897 | 6,348 | 6,320 | 6,824 | 7,326 | - | - | - | - | - | - | - | - | |
30/36 |
6,331 | 6,257 | 6,897 | 6,348 | 6,320 | 6,824 | 7,326 | - | - | - | - | - | - | - | - | |
40/41 |
50,684 | 178,280 | 167,886 | 151,425 | 22,751 | 16,484 | 46,704 | 47,605 | 30,173 | 97,494 | 181,615 | 45,857 | 24,700 | 25,759 | 16,936 | |
40 |
30,975 | 44,441 | 43,068 | 15,576 | 3,751 | 4,087 | 43,704 | 45,605 | 30,173 | 89,494 | 151,615 | 44,141 | 24,700 | 25,759 | - | |
41 |
19,709 | 133,839 | 124,818 | 135,849 | 19,000 | 12,397 | 3,000 | 2,000 | - | 8,000 | 30,000 | 1,716 | - | - | 16,936 | |
50/53 |
314,263 | 44,735 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
54/58 |
114,473 | 226,689 | 226,084 | 410,515 | 159,340 | 416,052 | 380,074 | 324,450 | 176,701 | 79,854 | 17,350 | 40,380 | 5,585 | 23,430 | 76,938 | |
490/1 |
16,265 | 7,411 | 4,099 | - | - | 86 | - | - | - | - | - | - | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||||||
10/49 |
1.7m | 1.7m | 1.7m | 1.7m | 1.2m | 1.3m | 1.4m | 1.4m | 1.3m | 1.3m | 1.2m | 1.1m | 1.0m | 992,565 | 618,778 | |
10/15 |
1.3m | 1.5m | 1.4m | 1.3m | 388,097 | 447,568 | 447,180 | 393,945 | 347,003 | 281,764 | 238,625 | 178,931 | 154,125 | 147,159 | 105,177 | |
10/11 |
39,436 | 39,436 | 39,436 | 39,436 | 20,000 | - | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
100 |
- | - | - | - | - | - | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
11 |
- | - | - | - | - | 20,000 | - | - | - | - | - | - | - | - | - | |
1100/10 |
- | - | - | - | - | 20,000 | - | - | - | - | - | - | - | - | - | |
13 |
1.3m | 1.4m | 1.4m | 1.3m | 366,943 | 426,637 | 426,249 | 373,014 | 326,072 | 260,833 | 217,694 | 158,000 | 134,000 | 127,000 | 82,000 | |
130/1 |
- | 25,921 | 25,921 | 25,921 | 2,000 | 2,000 | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |
1311 |
- | 25,921 | 25,921 | 25,921 | 2,000 | - | - | - | - | - | - | - | - | - | - | |
1319 |
- | - | - | - | - | 2,000 | - | - | - | - | - | - | - | - | - | |
132 |
52,129 | 52,129 | 52,129 | 52,129 | - | - | - | - | - | - | - | - | - | - | - | |
133 |
1.2m | 1.4m | 1.3m | 1.2m | 364,943 | 424,637 | 424,249 | 371,014 | 324,072 | 258,833 | 215,694 | 156,000 | 132,000 | 125,000 | 80,000 | |
14 |
- | 1,155 | 1,155 | 1,155 | 1,155 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 125 | 159 | 3,177 | |
17/49 |
407,144 | 223,567 | 277,937 | 347,919 | 796,013 | 851,907 | 912,126 | 962,039 | 906,719 | 1.0m | 964,640 | 930,244 | 850,993 | 845,406 | 513,601 | |
17 |
- | 16,636 | 46,619 | 75,382 | 102,989 | 129,479 | 166,073 | 209,368 | 251,402 | 292,202 | 246,690 | 267,343 | 287,190 | 306,235 | 324,510 | |
170/4 |
- | 16,636 | 46,619 | 75,382 | 102,989 | 129,479 | 166,073 | 209,368 | 251,402 | 292,202 | 246,690 | 267,343 | 287,190 | 306,235 | 324,510 | |
42/48 |
393,771 | 195,789 | 231,090 | 272,537 | 693,024 | 722,428 | 746,012 | 752,671 | 655,317 | 708,458 | 692,950 | 662,901 | 563,535 | 507,903 | 189,092 | |
42 |
16,636 | 29,982 | 28,764 | 27,607 | 26,490 | 36,594 | 44,858 | 42,034 | 40,800 | 39,608 | 20,653 | 19,847 | 19,045 | 18,275 | 17,501 | |
43 |
- | - | 10,150 | 20,111 | 5,026 | 3,347 | 4,013 | 4,691 | - | 17,071 | - | 8,395 | - | - | - | |
430/8 |
- | - | 10,150 | 20,111 | 5,026 | 3,347 | 4,013 | 4,691 | - | 17,071 | - | 8,395 | - | - | - | |
44 |
19,147 | 21,895 | 19,226 | 16,718 | 3,592 | 12,516 | 4,047 | 7,591 | 2,154 | 21,290 | 5,156 | 18,214 | 14,429 | 117,763 | 26,327 | |
440/4 |
19,147 | 21,895 | 19,226 | 16,718 | 3,592 | 12,516 | 4,047 | 7,591 | 2,154 | 21,290 | 5,156 | 18,214 | 14,429 | 117,763 | 26,327 | |
45 |
12,271 | 12,932 | 10,704 | 12,494 | 13,571 | 14,224 | 20,876 | 14,092 | 27,475 | 30,296 | 52,051 | 25,449 | 19,000 | 67,965 | 16,546 | |
450/3 |
12,271 | 12,932 | 10,704 | 3,864 | 8,732 | 7,403 | 14,359 | 9,167 | 21,556 | 18,921 | 41,610 | 15,711 | 9,684 | 55,548 | 16,546 | |
454/9 |
- | - | - | 8,630 | 4,839 | 6,821 | 6,517 | 4,926 | 5,918 | 11,375 | 10,441 | 9,738 | 9,316 | 12,417 | - | |
47/48 |
345,717 | 130,980 | 162,247 | 195,607 | 644,345 | 655,748 | 672,217 | 684,263 | 584,888 | 600,192 | 615,090 | 590,996 | 511,061 | 303,899 | 128,718 | |
492/3 |
13,373 | 11,141 | 229 | - | - | - | 41 | - | - | - | 25,000 | - | 269 | 31,269 | - | |
| Income statement | ||||||||||||||||
76A |
538 | - | 5,992 | - | 1,582 | - | 2,000 | 2,397 | - | - | - | - | - | - | - | |
9900 |
167,519 | 176,657 | 181,994 | 169,848 | 116,115 | 122,281 | 187,796 | 182,414 | 202,845 | 243,295 | 262,568 | 177,037 | 139,820 | 192,930 | 172,340 | |
62 |
- | -18 | 5,546 | 33,081 | 25,085 | 23,256 | 24,525 | 23,115 | 24,031 | 84,090 | 82,678 | 72,318 | 63,759 | 63,819 | - | |
630 |
49,059 | 48,039 | 43,708 | 35,034 | 58,880 | 68,092 | 67,987 | 69,452 | 69,578 | 69,238 | 46,570 | 45,564 | 43,495 | 43,235 | 30,771 | |
640/8 |
4,809 | 5,020 | 3,221 | 4,804 | 4,258 | 2,231 | 3,474 | 3,253 | 3,028 | 1,978 | 4,547 | 5,132 | 870 | 1,412 | 5,445 | |
66A |
- | - | 132 | - | - | - | - | 618 | - | - | 2,317 | - | - | 6,771 | - | |
9901 |
113,652 | 123,616 | 129,387 | 96,930 | 27,891 | 28,702 | 91,810 | 85,976 | 106,207 | 87,990 | 128,774 | 54,022 | 31,696 | 84,464 | 136,124 | |
75/76B |
11,949 | 7,259 | 2,858 | 7,902 | 3,300 | 142 | 1,206 | 214 | 75 | 65 | 80 | 3,645 | 27 | 4,382 | 21 | |
75 |
11,949 | 7,259 | 2,858 | 7,902 | 3,300 | 142 | 1,206 | 214 | 75 | 65 | 80 | 3,645 | 27 | 4,382 | 21 | |
65/66B |
41,384 | 15,291 | 40,814 | 15,042 | 27,940 | 27,852 | 26,926 | 25,127 | 23,727 | 24,383 | 29,066 | 22,576 | 22,410 | 22,643 | 7,902 | |
65 |
41,384 | 15,291 | 40,814 | 15,042 | 27,940 | 27,852 | 26,926 | 25,127 | 23,727 | 24,383 | 29,066 | 22,576 | 22,410 | 22,643 | 7,902 | |
9903 |
84,218 | 115,584 | 91,431 | 89,790 | 3,251 | 992 | 66,090 | 61,064 | 82,555 | 63,672 | 97,471 | 35,092 | 9,312 | 59,432 | 128,244 | |
67/77 |
29,003 | 38,671 | 31,569 | 51,097 | 3,028 | 603 | 12,855 | 14,121 | 17,316 | 20,533 | 37,777 | 10,286 | 2,346 | 17,450 | 43,067 | |
9904 |
55,215 | 76,913 | 59,863 | 38,693 | 223 | 388 | 53,235 | 46,942 | 65,239 | 43,139 | 59,694 | 24,806 | 6,966 | 41,982 | 85,177 | |
9905 |
55,215 | 76,913 | 59,863 | 38,693 | 223 | 388 | 53,235 | 46,942 | 65,239 | 43,139 | 59,694 | 24,806 | 6,966 | 41,982 | 85,177 | |
| Appropriation of the result | ||||||||||||||||
9906 |
56,369 | 78,068 | 61,017 | 151,536 | 1,155 | 1,319 | 54,166 | 47,873 | 66,170 | 44,070 | 60,625 | 24,931 | 7,125 | 45,159 | 85,177 | |
14P |
1,155 | 1,155 | 1,155 | 112,843 | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
239,455 | - | - | - | 59,694 | - | - | - | - | - | - | - | - | - | - | |
691/2 |
56,369 | 76,913 | 59,863 | 150,382 | - | 388 | 53,235 | 46,942 | 65,239 | 43,139 | 59,694 | 24,000 | 7,000 | 45,000 | 82,000 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,000 | |
6921 |
56,369 | 76,913 | 59,863 | 150,382 | - | 388 | 53,235 | 46,942 | 65,239 | 43,139 | 59,694 | 24,000 | 7,000 | 45,000 | 80,000 | |
694/7 |
239,455 | - | - | - | 59,694 | - | - | - | - | - | - | - | - | - | - | |
694 |
239,455 | - | - | - | 59,694 | - | - | - | - | - | - | - | - | - | - | |
| Social balance sheet | ||||||||||||||||
9087 |
- | - | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | - | |
Hours worked1013 |
- | - | - | 382 | 385 | 156 | 399 | 352 | 1,648 | 1,648 | 1,564 | 1,412 | 1,380 | 1,384 | - | |
| Document | ||||||||||||||||
The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 30-01-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | abbreviated format | 30-01-2026 | 2026-00022369 | |
| 30-06-2024 | abbreviated format | 18-12-2024 | 2024-00619206 | |
| 30-06-2023 | abbreviated format | 26-01-2024 | 2024-00008038 | |
| 30-06-2022 | abbreviated format | 31-01-2023 | 2023-00019071 | |
| 30-06-2021 | abbreviated format | 28-01-2022 | 2022-03200407 | |
| 30-06-2020 | abbreviated format | 22-01-2021 | 2021-01400497 | |
| 30-06-2019 | abbreviated format | 10-01-2020 | 2020-00700316 | |
| 30-06-2018 | abbreviated format | 29-01-2019 | 2019-02900425 | |
| 30-06-2017 | abbreviated format | 29-12-2017 | 2017-73500439 | |
| 30-06-2016 | abbreviated format | 23-01-2017 | 2017-01900414 | |
| 30-06-2015 | abbreviated format | 04-01-2016 | 2016-00100538 | |
| 30-06-2014 | abbreviated format | 29-12-2014 | 2014-70900007 | |
| 30-06-2013 | abbreviated format | 04-02-2014 | 2014-02800176 | |
| 30-06-2012 | abbreviated format | 27-12-2012 | 2012-68200402 | |
| 30-06-2011 | abbreviated format | 26-01-2012 | 2012-01700324 |
Subsidies and aid
Flemish government 2025, 1 entry, €360 awarded
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 162,710 | 171,654 | 173,095 | 131,964 | 86,772 | 96,794 | 159,798 | 155,428 | 175,786 | 157,228 | 175,343 | 99,586 | 75,190 | 127,699 | 166,895 | ||
| 104,274 | 124,952 | 103,571 | 73,727 | 59,104 | 68,480 | 121,222 | 116,394 | 134,817 | 112,377 | 106,263 | 70,370 | 50,461 | 85,218 | 115,947 | ||
| 9,751 | 12,176 | 196,714 | 244,107 | 192,968 | 2,919 | 9,262 | 4,135 | 11,352 | 170,013 | 30,248 | 104,468 | 74,953 | 459,718 | 555,675 | ||
| -112,216 | 605 | -184,432 | 251,175 | -256,712 | 35,979 | 55,624 | 147,749 | 96,847 | 62,504 | -23,030 | 34,796 | -17,846 | -53,508 | - | ||
| 108,245 | 267,581 | 173,875 | 295,751 | -504,613 | -282,983 | -311,909 | -380,616 | -448,444 | -531,109 | -493,985 | -576,664 | -533,250 | -458,713 | -95,217 | ||
| 76.0% | 86.9% | 83.4% | 79.4% | 32.8% | 34.4% | 32.9% | 29.1% | 27.7% | 22.0% | 19.8% | 16.1% | 15.3% | 14.8% | 17.0% | ||
| 1.27 | 2.37 | 1.75 | 2.09 | 0.27 | 0.61 | 0.58 | 0.49 | 0.32 | 0.25 | 0.29 | 0.13 | 0.05 | 0.10 | 0.50 | ||
| 1.26 | 2.33 | 1.72 | 2.06 | 0.26 | 0.60 | 0.57 | 0.49 | 0.32 | 0.25 | 0.29 | 0.13 | 0.05 | 0.10 | 0.50 | ||
| 0.31 | 0.15 | 0.20 | 0.26 | 2.05 | 1.90 | 2.04 | 2.44 | 2.61 | 3.55 | 4.04 | 5.20 | 5.52 | 5.74 | 4.88 | ||
| 4.3% | 5.2% | 4.3% | 2.9% | 0.1% | 0.1% | 11.9% | 11.9% | 18.8% | 15.3% | 25.0% | 13.9% | 4.5% | 28.5% | 81.0% | ||
| 3.2% | 4.5% | 3.6% | 2.3% | 0.0% | 0.0% | 3.9% | 3.5% | 5.2% | 3.4% | 5.0% | 2.2% | 0.7% | 4.2% | 13.8% | ||
| 3.93 | 11.23 | 4.24 | 8.77 | - | - | - | - | - | - | - | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 30-06-2022 |
|---|---|
| Employees at the balance-sheet date | 1 |
| part-time | 1 |
| in full-time equivalents | 0.2 |
| 0.2 | |
| On a permanent contract | 1 |
Source: social balance sheet in the 2022 annual accounts
Investments
fixed assets acquired| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €9,751 | €12,176 | €196,714 | €244,107 |
| €49,059 | €48,039 | €43,708 | €35,034 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on TODE
The operating result for 2025 is 8% lower than in 2024 and the lowest since 2022. It is the second fall in a row.
Debt's share of the balance-sheet total rises from 13.1% to 24.0%. Equity is lower and debt is higher.
Large changes and their cause
- 2022 Equity +245% on 2021. Partial demerger to JUCE CONSULTS, Official Gazette 17-01-2022. Capital increase of €913,230 (Official Gazette 17-01-2022).