Financials
Financial year 2025
TO-DO from Nijlen, company number BE0875863181, closed financial year 2025 with a result of € 19,150 after tax. For that financial year TO-DO recorded a gross margin of € 121,511 and equity of € 91,746. Compared with financial year 2024, the result moved from € -5,926 to € 19,150. 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 August 26, 2026.
€ 91,746
▲ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,150
▲ still € 5,926 loss in 2024
Profit after tax over the fiscal year.
€ 50,820
▲ 299% 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 € 73,146.
People and assets in 2025
€ 66,364
▼ 10% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 22,585
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 26,778
▼ 82% vs 2024
€ 15,875 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2,250
▼ 96% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,299
▼ 57% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 92,353 | € 90,091 | € 102,522 | € 121,511 | ▲ 19% |
| Profit after taxes | € 8,467 | € 3,513 | € -5,926 | € 19,150 | ▲ € 25,076 |
| Equity | € 75,009 | € 78,522 | € 72,596 | € 91,746 | ▲ 26% |
| Total debts | € 230,921 | € 218,319 | € 223,258 | € 41,461 | ▼ 81% |
| Cash | € 1,451 | € 5,900 | € 12,733 | € 50,820 | ▲ 299% |
| Land & buildings | € 152,713 | € 142,675 | € 138,681 | - | |
| Retained profit | € 56,409 | € 59,922 | € 53,996 | € 73,146 | ▲ 35% |
| Bank debt | € 191,968 | € 160,116 | € 151,160 | € 26,778 | ▼ 82% |
| Balance sheet total | € 305,930 | € 296,841 | € 295,854 | € 133,207 | ▼ 55% |
Key figures of TO-DO, 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 TO-DO?
What happened at TO-DO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 19,150. filed late Source: NBB ↗
- New establishment in Nijlen. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,467 profit in 2022 to € 19,150 profit in 2025.
Paid € 12,344 in corporate taxes since 2022.
Best year ever: 2025, with € 19,150 profit.
Establishments
Establishment units
Physical locations of this company
Kerkevelden 25
2560 Nijlen
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
- 0875.863.181
- VAT number
- BE 0875.863.181
- Registered office
- Kerkevelden 25, 2560 Nijlen
- Names & denominations
- TO-DO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 August 2005
- Peppol
- Active · Active since 12 Dec 2025
- Activities · NACE
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