TODIMI
ActiveTODIMI has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €69k and a net result of €50k. Equity is growing by ~13% per year across the filed fiscal years. Its solvency ranks better than 42% of 3657 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2025
56
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability88▼-12
Solvency47▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days acceptable
Liquidity tight (current ratio 1.19 against 1.18 in 2024; short-term debt: 78.1% and cash: 11.7% of total assets), and 78.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
21.9%
Return on assets
15.7%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-08-2026, 29 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
29 d late
2024
on the day
2023
31 d late
2022
31 d late
2021
31 d late
2020
29 d late
2019
60 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€50k▼ 47.0%
2024 · €94k
2018: €39k
2019: €36k
2020: €69k
2021: €192k
2022: €106k
2023: €16k
2024: €94k
2018 → 2025
Working capital
€48k▲ 9.2%
2024 · €44k
2018: €-147k
2019: €-22k
2020: €-23k
2021: €-3k
2022: €27k
2023: €22k
2024: €44k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€44k-€66k▲ 48.7%€61k▼ 6.8%€65k▲ 5.8%€69k▲ 7.0%
Operating result€199k-€113k▼ 43.3%€31k▼ 72.6%€95k▲ 208%€58k▼ 39.5%
Net result€192k-€106k▼ 44.6%€16k▼ 85.4%€94k▲ 502%€50k▼ 47.0%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 39% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €316k
Fixed assets
€21k▲ 2.4%
Current assets
€294k▲ 1.1%
Equity and liabilities €316k
Equity
€69k▲ 7.0%
Debt
€246k▼ 0.3%
The debt ratio falls from 79.3% to 78.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€68k▼
2024 · €114k
Cash flow
€60k▼
2024 · €112k
Solvency
21.9%▲
2024 · 20.7%
Current ratio
1.19▲
2024 · 1.18
Quick ratio
0.96▲
2024 · 0.91
Debt / equity
3.57▼
2024 · 3.83
ROE
71.7%▼
2024 · 144.8%
ROA
15.7%▼
2024 · 30.0%
Interest coverage
12.67▼
2024 · 18.91
Debt
€246k▼
2024 · €247k
Debt ≤ 1 year
€246k▼
2024 · €247k
Income taxes
€4k▲
2024 · €-2k
Staff costs
€277k▲
2024 · €263k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€312k€316k▲
Fixed assets21/28€21k€21k▲
Tangible fixed assets22/27€21k€21k▲
Plant, machinery and equipment23€17k€19k▲
Furniture and vehicles24€4k€2k▼
Current assets29/58€291k€294k▲
Stocks and contracts in progress3€67k€59k▼
Stocks30/36€67k€59k▼
Amounts receivable within one year40/41€15k€43k▲
Trade receivables40€2k€749▼
Other amounts receivable41€14k€43k▲
Current investments50/53€152k€153k▲
Cash at bank and in hand54/58€55k€37k▼
Deferred charges and accrued income490/1€2k€3k▲
Equity and liabilities
Total equity and liabilities10/49€312k€316k▲
Equity10/15€65k€69k▲
Contributions10/11€22k€22k=
Profit (loss) carried forward14€43k€47k▲
Amounts payable17/49€247k€246k▼
Amounts payable within one year42/48€247k€246k▼
Trade debts44€130k€173k▲
Suppliers440/4€130k€173k▲
Taxes, remuneration and social security45€27k€28k▲
Taxes450/3€130€232▲
Remuneration and social security454/9€27k€28k▲
Other amounts payable47/48€90k€45k▼
Income statement
Code20242025
Remuneration, social security and pensions62€263k€277k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€10k▼
Other operating charges640/8€3k€3k▼
Gross operating margin9900€380k€348k▼
Operating profit (loss)9901€95k€58k▼
Financial income75/76B€2k€1k▼
Recurring financial income75€2k€1k▼
Financial charges65/66B€6k€5k▼
Recurring financial charges65€6k€5k▼
Profit (loss) for the period before taxes9903€91k€54k▼
Income taxes67/77€-2k€4k▲
Profit (loss) for the period9904€94k€50k▼
Profit (loss) for the period to be appropriated9905€94k€50k▼
Appropriation of the result
Profit (loss) to be appropriated9906€133k€92k▼
Profit (loss) brought forward from the previous period14P€39k€43k▲
Profit to be distributed694/7€90k€45k▼
Directors or managers695€90k€45k▼
Social balance
Average headcount (FTE)90876.46.5▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 29 days late
2025
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 31 days late
2023
31-12
Financial
Weakest financial yearnet €16k ▼85.4%
Net result drops to €16k, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 31 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 31 days late
2021
31-12
Financial
Highest result since 2018net €192k ▲179%
Operating result €199k, net result €192k, both a record.
29-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 29 days late
2020
29-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 60 days late
2019
31-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 31 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 31 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Neupré · 1 establishment unit since 2009
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue du Château d'Eau(N) 24121 NeupréGround area
559 m²
Parcel 61044C0441/00V000, Wallonia. Linked by address, not a title deed.
1 establishment unit
DELITRAITEUR
since 20092.181.232.763
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 61044C0441/00V000 | Wallonia | 559 m² | - | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteNeupré2.181.232.763
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LA MAISON D'EMILE
BE 0646.974.063
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BE 0785.556.379
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EPIRE
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Seraing · Eq €69k
Of 20,495 companies in sector 56111 we hold annual accounts for 11,455. 9,838 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded17-09-2009
Fiscal year end31-12
Activities, NACEBEL
56101Full-service restaurants
56111Full-service restaurants
46389Wholesale of other food products
47110Non-specialised retail sale with food, beverages or tobacco predominating
47113Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.