TODO MODO
ActiveSummary
TODO MODO has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €87k and a net result of €5k. Equity remains stable across the filed fiscal years (±0.2% per year). Its solvency ranks better than 86% of 14128 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability74▲+4
Solvency100▲+9
Growth52▲+20
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity ample (current ratio 11.5 against 4.04 in 2024; short-term debt: 7.5% and cash: 20.6% of total assets), and 18.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← 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
81.4%
Return on assets
4.3%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 28-04-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
18 d late
2023
24 d late
2022
60 d late
2021
1 d early
2020
90 d late
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€5k▲ 296%
2024 · €1k
2018: €7khighest in 8 years
2019: €928▼ -86.1% vs 2018
2020: €4k▲ +380% vs 2019
2021: €-2k▼ -147% vs 2020
2022: €-5k▼ -151% vs 2021lowest in 8 years
2023: €558▲ +111% vs 2022
2024: €1k▲ +110% vs 2023
2025: €5k▲ +296% vs 2024
2018 → 2025
Working capital
€84k▲ 8.4%
2024 · €78k
2018: €82k
2019: €81k▼ -1.1% vs 2018
2020: €90k▲ +10.4% vs 2019highest in 8 years
2021: €85k▼ -5.9% vs 2020
2022: €82k▼ -3.4% vs 2021
2023: €76k▼ -7.3% vs 2022lowest in 8 years
2024: €78k▲ +2.6% vs 2023
2025: €84k▲ +8.4% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€85k-€80k▼ 6.1%€81k▲ 0.7%€82k▲ 1.5%€87k▲ 6.2%
2021: €85k
2022: €80k▼ -6.1% vs 2021lowest in 5 years
2023: €81k▲ +0.7% vs 2022
2024: €82k▲ +1.5% vs 2023
2025: €87k▲ +6.2% vs 2024highest in 5 years
Operating result€-1k-€-5k▼ 251%€2k€2k▲ 21.9%€7k▲ 253%
2021: €-1k
2022: €-5k▼ -251% vs 2021lowest in 5 years
2023: €2k▲ +133% vs 2022
2024: €2k▲ +21.9% vs 2023
2025: €7k▲ +253% vs 2024highest in 5 years
Net result€-2k-€-5k▼ 151%€558€1k▲ 110%€5k▲ 296%
2021: €-2k
2022: €-5k▼ -151% vs 2021lowest in 5 years
2023: €558▲ +111% vs 2022
2024: €1k▲ +110% vs 2023
2025: €5k▲ +296% vs 2024highest in 5 years
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 253% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €107k
Fixed assets
€15k ▼ 27.0%
Current assets
€92k ▼ 10.7%
Equity and liabilities €107k
Equity
€87k ▲ 6.2%
Debt
€20k ▼ 52.0%
Debt's share of the balance-sheet total falls from 33.6% to 18.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€12k▲
2024 · €10k
Cash flow
€10k▲
2024 · €9k
Current ratio
11.50▲
2024 · 4.04
Quick ratio
7.41▲
2024 · 2.92
Debt to equity
0.23▼
2024 · 0.51
ROE
5.3%▲
2024 · 1.4%
ROA
4.3%▲
2024 · 0.9%
Interest coverage
24.13▲
2024 · 20.37
Debt ≤ 1 year
€8k▼
2024 · €26k
Debt > 1 year
€12k▼
2024 · €16k
Income taxes
€2k▲
2024 · €675
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€123k€107k▼
Fixed assets21/28€20k€15k▼
Tangible fixed assets22/27€20k€14k▼
Plant, machinery and equipment23€3k€2k▼
Furniture and vehicles24€17k€12k▼
Financial fixed assets28€300€300=
Current assets29/58€103k€92k▼
Stocks and contracts in progress3€29k€33k▲
Stocks30/36€29k€33k▲
Amounts receivable within one year40/41€43k€27k▼
Trade receivables40€43k€26k▼
Other amounts receivable41-€2k
Current investments50/53€10k€10k=
Cash at bank and in hand54/58€21k€22k▲
Deferred charges and accrued income490/1-€240
Equity and liabilities
Total equity and liabilities10/49€123k€107k▼
Equity10/15€82k€87k▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€6k€6k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Profit (loss) carried forward14€14k€19k▲
Amounts payable17/49€41k€20k▼
Amounts payable after more than one year17€16k€12k▼
Financial debts170/4€16k€12k▼
Amounts payable within one year42/48€26k€8k▼
Current portion of amounts payable after more than one year42€6k€3k▼
Trade debts44€19k€3k▼
Suppliers440/4€19k€3k▼
Taxes, remuneration and social security45€751€2k▲
Taxes450/3€751€2k▲
Other amounts payable47/48€202€267▲
Income statement
Code20242025
Non-recurring operating income76A-€4k
Remuneration, social security and pensions62€394-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€5k▼
Other operating charges640/8€1k€1k▼
Gross operating margin9900€11k€13k▲
Operating profit (loss)9901€2k€7k▲
Financial income75/76B€433€460▲
Recurring financial income75€433€460▲
Financial charges65/66B€475€500▲
Recurring financial charges65€475€500▲
Profit (loss) for the period before taxes9903€2k€7k▲
Income taxes67/77€675€2k▲
Profit (loss) for the period9904€1k€5k▲
Profit (loss) for the period to be appropriated9905€1k€5k▲
Appropriation of the result
Profit (loss) to be appropriated9906€14k€19k▲
Profit (loss) brought forward from the previous period14P€12k€14k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €4k | - |
| Remuneration, social security and pensions62 | - | €347 | €347 | €394 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9k | €10k | €4k | €8k | €5k | ▼ 30.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €6k | - | - | - |
| Other operating charges640/8 | €1k | €240 | €410 | €1k | €1k | ▼ 4.5% |
| Gross operating margin9900 | €9k | €6k | €13k | €11k | €13k | ▲ 17.3% |
| Operating profit (loss)9901 | €-1k | €-5k | €2k | €2k | €7k | ▲ 253% |
| Financial income75/76B | €200 | €390 | €24 | €433 | €460 | ▲ 6.2% |
| Recurring financial income75 | €200 | €390 | €24 | €433 | €460 | ▲ 6.2% |
| Financial charges65/66B | €951 | €960 | €819 | €475 | €500 | ▲ 5.3% |
| Recurring financial charges65 | €951 | €960 | €819 | €475 | €500 | ▲ 5.3% |
| Profit (loss) for the period before taxes9903 | €-2k | €-5k | €753 | €2k | €7k | ▲ 259% |
| Income taxes67/77 | - | - | €195 | €675 | €2k | ▲ 194% |
| Profit (loss) for the period9904 | €-2k | €-5k | €558 | €1k | €5k | ▲ 296% |
| Profit (loss) for the period to be appropriated9905 | €-2k | €-5k | €558 | €1k | €5k | ▲ 296% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €133k | €103k | €113k | €123k | €107k | ▼ 13.3% |
| Fixed assets21/28 | €18k | €9k | €6k | €20k | €15k | ▼ 27.0% |
| Tangible fixed assets22/27 | €18k | €8k | €6k | €20k | €14k | ▼ 27.4% |
| Plant, machinery and equipment23 | €10k | €7k | €6k | €3k | €2k | ▼ 21.2% |
| Furniture and vehicles24 | €8k | €794 | - | €17k | €12k | ▼ 28.5% |
| Financial fixed assets28 | €300 | €300 | €300 | €300 | €300 | = |
| Current assets29/58 | €115k | €94k | €107k | €103k | €92k | ▼ 10.7% |
| Stocks and contracts in progress3 | €54k | €47k | €36k | €29k | €33k | ▲ 14.2% |
| Stocks30/36 | €54k | €47k | €36k | €29k | €33k | ▲ 14.2% |
| Amounts receivable within one year40/41 | €26k | €23k | €43k | €43k | €27k | ▼ 37.0% |
| Trade receivables40 | €26k | €21k | €43k | €43k | €26k | ▼ 40.8% |
| Other amounts receivable41 | - | €1k | €542 | - | €2k | - |
| Current investments50/53 | €13k | €13k | €10k | €10k | €10k | = |
| Cash at bank and in hand54/58 | €20k | €11k | €17k | €21k | €22k | ▲ 3.2% |
| Deferred charges and accrued income490/1 | €2k | €650 | €666 | - | €240 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €133k | €103k | €113k | €123k | €107k | ▼ 13.3% |
| Equity10/15 | €85k | €80k | €81k | €82k | €87k | ▲ 6.2% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | €62k | €62k | €62k | €62k | €62k | = |
| Issued capital100 | €62k | €62k | €62k | €62k | €62k | = |
| Reserves13 | €6k | €6k | €6k | €6k | €6k | = |
| Non-distributable reserves130/1 | €6k | €6k | €6k | €6k | €6k | = |
| Legal reserve130 | €6k | €6k | €6k | €6k | €6k | = |
| Profit (loss) carried forward14 | €17k | €12k | €12k | €14k | €19k | ▲ 37.3% |
| Amounts payable17/49 | €48k | €23k | €33k | €41k | €20k | ▼ 52.0% |
| Amounts payable after more than one year17 | €17k | €10k | €1k | €16k | €12k | ▼ 25.1% |
| Financial debts170/4 | €17k | €10k | €1k | €16k | €12k | ▼ 25.1% |
| Amounts payable within one year42/48 | €31k | €13k | €31k | €26k | €8k | ▼ 68.6% |
| Current portion of amounts payable after more than one year42 | €8k | €8k | €9k | €6k | €3k | ▼ 48.9% |
| Trade debts44 | €20k | €5k | €22k | €19k | €3k | ▼ 84.8% |
| Suppliers440/4 | €20k | €5k | €22k | €19k | €3k | ▼ 84.8% |
| Taxes, remuneration and social security45 | €964 | €245 | €188 | €751 | €2k | ▲ 147% |
| Taxes450/3 | €964 | €245 | €188 | €751 | €2k | ▲ 147% |
| Other amounts payable47/48 | €2k | - | €887 | €202 | €267 | ▲ 32.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-2k | €-5k | €558 | €1k | €5k | ▲ 296% |
| + Depreciation and write-downs630 | €9k | €10k | €4k | €8k | €5k | ▼ 30.6% |
| Operating cash flow (approximation) | €7k | €4k | €4k | €9k | €10k | ▲ 12.1% |
| Investment in fixed assets (approximation) | - | €0 | €-2k | €-21k | €0 | ▲ 100% |
| Change in cash | - | €-9k | €6k | €4k | €672 | ▼ 83.5% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Liquidity triplescurrent ratio 11.50
Current ratio from 4.04 to 11.50; short-term debt falls from €26k to €8k.
18-05
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 18 days late
2024
24-05
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 24 days late
2023
30-09
Financial
Back to profitnet €558
Net result €558 after 2 loss-making years.
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 60 days late
2022
30-09
Financial
Weakest financial yearnet €-5k
Net result drops to €-5k, the lowest in the series; recovery starts the following year.
29-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
29-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 90 days late
2020
30-04
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
29-04
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
30-05
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 30 days late
2017
26-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 26 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 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, Sint-Gillis (bij-Brussel) · 1 establishment unit since 2002
Ground area
119 m²
Building footprint
90 m²
Volume, LiDAR
1,176 m³
Parcel 21013B0036/00V014, Brussels · tallest building 17.4 m, ±5 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Berckmansstraat 96, 1060 Sint-Gillis (bij-Brussel)
since 20022.099.048.128
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21013B0036/00V014 | Brussels | 119 m² | 1 · 90 m² | 17.4 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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IMMOSART
BE 0802.309.863
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MIDD39
BE 0730.559.062
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ANCHLO
BE 0888.516.535
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Of 12,020 companies in sector 68203 we hold annual accounts for 5,986. 3,656 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded27-09-2001
Fiscal year end30-09
Activities, NACEBEL 2025
68203Renting and operating of own or leased non-residential real estate, excluding land
47551Retail sale of household furniture
47552Retail sale of lighting equipment
47632Retail sale of bicycles
47770Retail sale of watches and jewellery
Scores and ratios are computed by Checked and are not a credit decision.