Financials
Financial year 2024
TOD AGENCY from Charleroi, company number BE0649404310, closed financial year 2024 with a result of € -5,828 after tax. For that financial year TOD AGENCY recorded a gross margin of € 2,950 and equity of € 101,209. Compared with financial year 2023, the result moved from € 17,697 to € -5,828. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 22, 2025.
€ 101,209
▼ 5% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,828
▼ still € 17,697 profit in 2023
Profit after tax over the fiscal year.
€ 39,675
▼ 18% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 86,949.
People and assets in 2024
€ 831
▼ 78% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 9,480
▼ 47% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 7,736
▼ 45% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 28,854 | € 32,983 | € 44,078 | € 2,950 | ▼ 93% |
| Profit after taxes | € 8,620 | € 14,827 | € 17,697 | € -5,828 | ▼ € 23,525 |
| Equity | € 74,513 | € 89,340 | € 107,037 | € 101,209 | ▼ 5% |
| Total debts | € 58,635 | € 46,793 | € 36,742 | € 42,918 | ▲ 17% |
| Cash | € 27,862 | € 6,861 | € 48,091 | € 39,675 | ▼ 18% |
| Retained profit | € 62,113 | € 76,940 | € 94,637 | € 86,949 | ▼ 8% |
| Bank debt | € 18,652 | € 11,411 | € 4,099 | € 0 | ▼ 100% |
| Balance sheet total | € 133,148 | € 136,133 | € 143,779 | € 144,127 |
Key figures of TOD AGENCY, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to TOD AGENCY?
What happened at TOD AGENCY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 5,828 (▼ € 23,525 vs 2023). filed late Source: NBB ↗
- Philippe Todeschi became a director. NBB
- Liliana Bucci became a director. NBB
- New establishment in Châtelet. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,620 profit in 2021 to € 5,828 loss in 2024.
Paid € 19,686 in corporate taxes since 2021.
Best year ever: 2023, with € 17,697 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind TOD AGENCY are Philippe Todeschi and Liliana Bucci.
Directors
According to the 2024 annual accounts
Philippe Todeschi
Director
since 2023
Liliana Bucci
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue Dandois 124 box A
6043 Charleroi
Rue du Gouffre 181 box 2/2
6200 Châtelet
Active since 25 February 2016
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0649.404.310
- VAT number
- BE 0649.404.310
- Registered office
- Rue Dandois 124 bus A, 6043 Charleroi
- Names & denominations
- TOD AGENCY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 February 2016
- Peppol
- Active · Active since 12 Jan 2026
- Activities · NACE
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Detailhandel in lederwaren en reisartikelen