TODI
ActiveFrom the official registers: KBO 17 annual accounts at the National Bank publications in the Belgian Official Gazette
Summary
The computed 12-month bankruptcy probability of TODI is 2.1% (moderate). The 2025 annual accounts show negative equity (-€1.2m) and a net result of -€47,672. Equity has been shrinking by about 14% per year since 2018. Its solvency ranks better than 6% of 953 sector peers (NACE 56, financial year 2025). The company has been active since 2008 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
Official details
KBO- Status
- Active since 27-11-2008 Normal situation
- Legal form
- Public limited company
- Registered office
- be-MINE 1, 3582 Beringen
- Activity
- Full-service restaurants NACE 56111and 3 others
- Establishment unit
- 2.174.598.557 3582 Beringen, since 04-12-2008
- Financial year end
- 31 December
- Peppol
- Reachable since 21-10-2026
Board and ownership
Board
- LIMBURGSE RECONVERSIE MAATSCHAPPIJ NVDirector · since 20-12-2018
- NV LRM BEHEERDirector · since 20-12-2018
- LRM NVDirector
- Auditor
- EY Bedrijfsrevisoren BV
Financial position
- Bankruptcy probabilitywithin 12 months
- 2.1%
Annual accounts 2025
- Gross margin
- €439,899
- ▼ 12.5%
- Turnover
- ≈ €1.0m
- estimated
- Loss
- €47,672
- ▼ 73.8%
- Equity
- -€1.2m
- ▼ 4.2%
- Total assets
- €506,258
- ▲ 1.0%
- Staff
- 14.2 FTE
- ▼ 49.5%
Net result +74%: other schema2025 accounts filed 37 days before the deadline
Filed on 24-06-2026at the National Bank
Score breakdownraises riskNegative equity -€1.2mLoss of €47,672, the second in a row (financial year 2025)Sector: Food and beverage service activities (NACE 56)lowers riskLiquidity: current ratio 0.16, cash €146,130Show the evidence
Checked score
Score 2025
51
/ 100
Fair
Probability in this band: 1.5% to 4.2%
Financially stronger than 20% of small companies in food and beverage service (NACE 56)
Financial strength · tick: 2024
Weak
Solvency
0=
equity -232.3% of total assets
Liquidity
36-3
short-term debt 329.7% · cash 28.9%
Profitability
20+20
return on assets -9.4%
Bankruptcy probability within 12 months
2.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
About 2 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 2.1%
12-2024: 2.1%● unchanged vs 11-2024
01-2025: 2.1%● unchanged vs 12-2024
02-2025: 2.2%▲ +0.1 percentage points vs 01-2025
03-2025: 2.1%▼ -0.1 percentage points vs 02-2025
04-2025: 2.2%▲ +0.1 percentage points vs 03-2025
05-2025: 2.1%▼ -0.1 percentage points vs 04-2025
06-2025: 2.0%▼ -0.1 percentage points vs 05-2025lowest value
07-2025: 2.1%▲ +0.1 percentage points vs 06-2025
08-2025: 3.0%▲ +0.9 percentage points vs 07-2025
09-2025: 3.0%● unchanged vs 08-2025
10-2025: 3.0%● unchanged vs 09-2025
11-2025: 3.0%● unchanged vs 10-2025
12-2025: 3.0%● unchanged vs 11-2025
01-2026: 3.0%● unchanged vs 12-2025
02-2026: 3.0%● unchanged vs 01-2026highest value
03-2026: 3.0%● unchanged vs 02-2026
04-2026: 3.0%● unchanged vs 03-2026
05-2026: 2.9%▼ -0.1 percentage points vs 04-2026
06-2026: 2.8%▼ -0.1 percentage points vs 05-2026
07-2026: 2.1%▼ -0.7 percentage points vs 06-2026
08-2026: 2.1%● unchanged vs 07-2026
09-2026: 2.1%● unchanged vs 08-2026
10-2026: 2.1%● unchanged vs 09-2026
No credit on open account
Liquidity is insufficient, with a current ratio of 0.16 (0.37 in 2024), below 1. Short-term debt is 329.7% and cash 28.9% of total assets. Equity is negative.
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 56, small). It does better than 4% of them on solvency, 28% on liquidity, 14% on profitability and 34% on growth.
The bankruptcy probability was computed on 31-10-2026 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).
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Signals
Six signals.
lowers riskraises riskneutral
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year -€1.2m
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 24-06-2026, 37 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
37 days early
2024
13 days early
2023
29 days early
2022
26 days early
2021
26 days early
2020
9 days early
2019
18 days early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
The company filed its last 7 accounts on average 23 days before the deadline. In the sector (NACE 56), the median for financial year 2024 was 7 days after the deadline, and 53% 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 5 July (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsWhere today falls in the filing period
01-11-2026 today31-12-2026 year end31-07-2027 deadline
Key points
- Risk: Negative equitydebts exceed assets in financial year 2025 -€1.2m View
- Risk: 3 loss-making years in a rowloss in financial year 2025 -€47,672 View
- Caution: Less equity than 95% of companies in food and beverage servicesector median €110,599 · 956 companies -€1.2m View
- Positive: Result rose in 2025different schema filed ▲ 73.8% View
- Positive: Filed on time since financial year 2018accounts within the deadline every year 8 years View
Documents
Annual accounts at the NBB
- Annual accounts 2025filed on 24-06-2026
- Annual accounts 2024filed on 18-07-2025
- Annual accounts 2023filed on 02-07-2024
- Annual accounts 2022filed on 05-07-2023
Acts in the Belgian Official Gazette
- Capital & shares · Amendment of the articlesact of 24-08-2026
- Resignations & appointmentsact of 22-05-2026
- Resignations & appointmentsact of 11-09-2025
- Amendment of the articlesact of 06-09-2023
Articles and registers
- Coordinated articles of associationnotaries' database
- Entry in the KBO registerKBO Public Search
Key facts about TODI
- What is the company number of TODI?
- The company number of TODI is 0808.056.025. The VAT number is the same number with BE in front: BE 0808.056.025.
- Where is TODI based?
- The registered office is at be-MINE 1, 3582 Beringen.Company details
- What does TODI do?
- According to the KBO register, the main activity is full-service restaurants (NACE 56111).
- What is the legal form of TODI?
- The legal form of TODI is Public limited company (NV).
- When was TODI founded?
- TODI was founded on 27-11-2008.
- Is TODI still active?
- Yes, TODI is an active enterprise in the KBO register.
- How many employees does TODI have?
- TODI had an average of 14.2 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
- What is the turnover of TODI?
- The turnover in financial year 2025 is ≈ €1.0m. This figure is estimated from the gross margin of €439,899 and 44 comparable companies (NACE 56111). It probably lies between €970,000 and €1.4m.
- Is TODI profitable?
- In financial year 2025, TODI made a loss of €47,672.
- Where can I find the annual accounts of TODI?
- TODI filed 17 annual accounts with the National Bank of Belgium, the latest for financial year 2025.Annual accounts at the National Bank
- When are the next annual accounts of TODI due?
- TODI must file the annual accounts for financial year 2026 by 31-07-2027.Timeline
Companies linked to TODI
Comparable companies
These companies have the same main activity as TODI: full-service restaurants (NACE 56111). They are comparable in size and age: total assets between €396,000 and €535,000, founded between 2006 and 2011.
| Company | Total assets | Gross margin |
|---|---|---|
| TODI Beringen | €506,258 | €439,899 |
| PAMPAS ANTWERPEN Antwerpen | €427,531 | €479,215 |
| MARKTZICHT Peer | €395,800 | €598,688 |
| BAGUS Comines-Warneton | €482,439 | €410,868 |
| YVAN DEVINCK Veurne | €484,973 | €492,590 |
| LA CUISINE D'UN GOURMAND Profondeville | €405,226 | €502,620 |
| L.A. Invest Knokke-Heist | €535,199 | €594,613 |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence See whether the workforce is growing and whether people stay.Employer check Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Check which of your other customers you can e-invoice via Peppol.Peppol check See the other companies in the same group.LIMBURGSE RECONVERSIE MAATSCHAPPIJ · 23 companies
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