Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TODEX from Genk, company number BE0786339012, closed financial year 2025 with a result of € -5,371 after tax. For that financial year TODEX recorded a gross margin of € 177,539 and equity of € 2 million. Compared with financial year 2024, the result moved from € 3,548 to € -5,371. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 4, 2026.
€ 2 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,371
▼ still € 3,548 profit in 2024
Profit after tax over the fiscal year.
€ 24,504
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 954,001.
Debts at end 2025
€ 537,151
▼ 78% vs 2024
€ 144,726 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 193,670
Supplier invoices still open on the last day of the fiscal year.
€ 18,807
▼ 87% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 468,153 | € 176,535 | € 177,539 | ▲ 1% |
| Profit after taxes | € 955,824 | € 3,548 | € -5,371 | ▼ € 8,919 |
| Equity | € 2,005,824 | € 2,009,372 | € 2,004,001 | |
| Total debts | € 3,812,410 | € 3,911,328 | € 3,961,752 | ▲ 1% |
| Cash | € 26,984 | € 0 | € 24,504 | |
| Retained profit | € 955,824 | € 959,372 | € 954,001 | ▼ 1% |
| Bank debt | € 2,615,073 | € 2,491,628 | € 537,151 | ▼ 78% |
| Balance sheet total | € 6,626,984 | € 6,654,450 | € 6,624,504 |
Key figures of TODEX, fiscal years 2023 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 TODEX?
What happened at TODEX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,371 (▼ € 8,919 vs 2024). Source: NBB ↗
- New establishment in Genk. KBO
- Start of the company according to the CBE. KBO
In short
From € 955,824 profit in 2023 to € 5,371 loss in 2025.
Paid € 160,966 in corporate taxes since 2023.
Best year ever: 2023, with € 955,824 profit.
A new publication or filing at TODEX? We notify you, reason included.
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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 TODEX are Tom Consulting and E&B consulting. It owns 80% of Treatex itself.
Directors
According to the 2025 annual accounts
Director · represented by Tom De Maeyer
Director · represented by Dennis De Maeyer
Establishments
Establishment units
Physical locations of this company
Vaartstraat 34
3600 Genk
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
TELENET-AS, BE
Website info
Features
Security
Details
- Company number
- 0786.339.012
- VAT number
- BE 0786.339.012
- Registered office
- Vaartstraat 34, 3600 Genk
- Names & denominations
- TODEX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 May 2022
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- treatex.be
- Activities · NACE
Activiteiten van holdings
Holdings
Groothandel in andere intermediaire producten, neg
Detailhandel in overige bouwmaterialen, neg
Handel in eigen onroerend goed
Groothandel in andere intermediaire producten, n.e.g.