Financials
Financial year 2025
ToDaCo from Schoten, company number BE0755401950, closed financial year 2025 with a result of € 267,992 after tax. For that financial year ToDaCo recorded a gross margin of € 133,620 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 32,363 to € 267,992. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 13, 2026.
€ 1.2 million
▲ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 267,992
▲ € 235,629 vs 2024
Profit after tax over the fiscal year.
€ 45,901
▲ 164% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 330,001.
People and assets in 2025
€ 4,525
▲ 180% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 435,689
▼ 13% vs 2024
€ 66,549 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 3,395
▲ 127% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,925
▲ 9% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 32,511 | € 30,408 | € 44,303 | € 133,620 | ▲ 202% |
| Profit after taxes | € 24,026 | € 22,162 | € 32,363 | € 267,992 | ▲ € 235,629 |
| Equity | € 40,014 | € 56,175 | € 950,009 | € 1,218,001 | ▲ 28% |
| Total debts | € 11,896 | € 13,231 | € 1,129,831 | € 1,045,009 | ▼ 8% |
| Cash | € 12,082 | € 40,369 | € 17,390 | € 45,901 | ▲ 164% |
| Retained profit | € 37,014 | € 53,175 | € 62,009 | € 330,001 | ▲ € 267,992 |
| Dividend | € 0 | € 6,000 | € 23,529 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 0 | € 500,000 | € 435,689 | ▼ 13% |
| Balance sheet total | € 51,909 | € 69,406 | € 2,079,840 | € 2,263,010 | ▲ 9% |
Key figures of ToDaCo, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to ToDaCo?
What happened at ToDaCo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 267,992 (▲ € 235,629 vs 2024). Source: NBB ↗
- New establishment in Schoten. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,026 profit in 2022 to € 267,992 profit in 2025.
Paid € 39,393 in corporate taxes since 2022.
Best year ever: 2025, with € 267,992 profit.
Paid out € 29,529 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
Tom Dam
Director
Establishments
Establishment units
Physical locations of this company
Bosschaert de Bouwellei 34
2900 Schoten
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0755.401.950
- VAT number
- BE 0755.401.950
- Registered office
- Bosschaert de Bouwellei 34, 2900 Schoten
- Names & denominations
- ToDaCo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 September 2020
- Peppol
- Active · Active since 24 Nov 2023
- Contact
- [email protected] 0473/873483
- Activities · NACE
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