Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TODIE from Balen, company number BE1007875332, closed financial year 2025 with a result of € -9,629 after tax. For that financial year TODIE recorded a gross margin of € -8,897 and equity of € 7,022. Compared with financial year 2024, the result moved from € 15,818 to € -9,629. The company made a loss. The buffer shrank hard: equity is 58 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 7,022
▼ 58% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,629
▼ still € 15,818 profit in 2024
Profit after tax over the fiscal year.
€ 3,500
▲ 143% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 4,522.
People and assets in 2025
€ 5
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 20,831
▲ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,938
▲ 50% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 20,010 | € -8,897 | ▼ € 28,906 |
| Profit after taxes | € 15,818 | € -9,629 | ▼ € 25,447 |
| Equity | € 16,652 | € 7,022 | ▼ 58% |
| Total debts | € 29,659 | € 33,769 | ▲ 14% |
| Cash | € 1,438 | € 3,500 | ▲ 143% |
| Retained profit | € 14,152 | € 4,522 | ▼ 68% |
| Dividend | € 1,666 | € 0 | ▼ 100% |
| Balance sheet total | € 46,311 | € 40,791 | ▼ 12% |
Key figures of TODIE, fiscal years 2024 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 TODIE?
What happened at TODIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,629 (▼ € 25,447 vs 2024). Source: NBB ↗
- New establishment in Balen. KBO
- Paul Gideon Todie became a director. NBB
- Lynn Martin became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 15,818 profit in 2024 to € 9,629 loss in 2025.
Paid € 3,978 in corporate taxes since 2024.
Best year ever: 2024, with € 15,818 profit.
Paid out € 1,666 in dividends to the owners in total.
Management
Behind TODIE are Paul Gideon Todie and Lynn Martin.
Directors
According to the 2025 annual accounts
Paul Gideon Todie
Director
since 2024
Lynn Martin
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Kleine Wagenstraat 17 box 3
2490 Balen
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
- 1007.875.332
- VAT number
- BE 1007.875.332
- Registered office
- Kleine Wagenstraat 17 bus 3, 2490 Balen
- Names & denominations
- TODIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 April 2024
- Peppol
- Active · Active since 21 Nov 2025
- Activities · NACE
Overige detailhandel in voedingsmiddelen, neg
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in kranten en andere tijdschriften
Activiteiten van loterijen en kansspelen
Detailhandel in tabaksproducten
Detailhandel in brood en banketbakkerswerk (koude bakkers)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)
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