TEAM DISTRIBUTION (0449.989.037): financials and annual accounts

TEAM DISTRIBUTION

Grâce-Hollogne ·KBO/BCE: BE 0449.989.037

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Balance sheet: assets
`20/58`	714,728	632,896	596,093	566,386	540,215	507,486	490,367	480,384	471,769	439,785	456,980	434,211	422,226	422,570	460,475	496,439	438,086	474,500	548,230	581,699	588,274	306,869
`21/28`	230,036	232,927	251,662	270,085	177,434	197,267	217,101	236,934	255,685	275,302	294,918	316,325	351,300	392,213	433,125	465,088	417,211	454,308	491,406	528,503	565,601	251,020
`22/27`	230,036	232,927	251,662	270,085	177,434	197,267	217,101	236,934	255,685	275,302	294,918	316,325	351,300	392,213	433,125	465,088	417,211	454,308	491,406	528,503	565,601	251,020
`22`	227,252	229,277	248,894	268,511	177,217	196,834	216,451	236,068	255,685	275,302	294,918	316,325	351,300	392,213	433,125	465,088	417,211	454,308	491,406	528,503	565,601	250,862
`23`	2,784	3,650	2,768	1,574	217	433	650	866	-	-	-	-	-	-	-	-	-	-	-	-	-	57
`24`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	101
`29/58`	484,692	399,969	344,431	296,301	362,781	310,219	273,267	243,450	216,084	164,483	162,062	117,886	70,926	30,357	27,350	31,351	20,876	20,191	56,824	53,196	22,673	55,849
`29`	210,000	210,000	210,000	210,000	210,000	210,000	210,000	210,000	210,000	160,000	160,000	97,500	-	-	-	-	-	-	-	-	-	-
`291`	210,000	210,000	210,000	210,000	210,000	210,000	210,000	210,000	210,000	160,000	160,000	97,500	-	-	-	-	-	-	-	-	-	-
`3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,933	13,337	13,337	13,337	13,956
`30/36`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,933	13,337	13,337	13,337	13,956
`40/41`	148,177	133,688	104,920	79,881	139,946	98,011	59,929	17,377	767	3,775	-	15,888	70,456	29,449	27,133	31,179	20,485	12,061	40,189	39,177	8,680	40,212
`40`	-	-	-	-	-	1,000	-	-	-	-	-	-	-	-	311	311	1,461	711	32,635	32,635	5,910	37,835
`41`	148,177	133,688	104,920	79,881	139,946	97,011	59,929	17,377	767	3,775	-	15,888	70,456	29,449	26,822	30,868	19,025	11,350	7,554	6,542	2,770	2,377
`54/58`	126,056	50,298	29,111	6,023	12,472	1,860	3,005	15,828	5,318	708	2,062	3,425	470	907	217	173	390	198	3,298	682	656	1,681
`490/1`	460	5,984	400	397	363	348	333	245	-	-	-	1,073	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	714,728	632,896	596,093	566,386	540,215	507,486	490,367	480,384	471,769	439,785	456,980	434,211	422,226	422,570	460,475	496,439	438,086	474,500	548,230	581,699	588,274	306,869
`10/15`	675,059	611,219	579,058	530,283	503,827	465,288	432,273	406,084	375,481	344,063	317,481	290,704	272,357	254,206	248,153	249,969	264,788	273,918	286,615	300,246	305,369	-41,059
`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`100`	-	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`11`	18,592	18,592	18,592	18,592	18,592	18,592	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1109/19`	18,592	18,592	18,592	18,592	18,592	18,592	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`12`	-	-	351,837	351,837	351,837	351,837	351,837	351,837	351,837	351,837	351,837	351,837	351,837	351,837	351,837	351,837	351,837	351,837	351,837	351,837	351,837	-
`13`	353,697	353,697	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
`130/1`	1,859	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
`1311`	1,859	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	351,837	351,837	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	302,771	238,930	206,770	157,994	131,538	92,999	59,984	33,795	3,193	-28,225	-54,808	-81,585	-99,932	-118,083	-124,136	-122,319	-107,501	-98,370	-85,674	-72,042	-66,919	-61,510
`16`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31,924	31,925	-	37,368
`160/5`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31,924	31,925	-	37,368
`17/49`	39,669	21,678	17,035	36,103	36,388	42,198	58,095	74,300	96,288	95,722	139,500	143,508	149,869	168,364	212,323	246,470	173,298	200,581	229,691	249,528	282,905	310,560
`17`	-	-	-	-	-	-	2,919	14,405	25,587	36,476	47,078	57,514	67,150	76,403	107,025	140,873	89,810	120,404	181,158	100,400	124,897	132,415
`170/4`	-	-	-	-	-	-	2,919	14,405	25,587	36,476	47,078	57,514	67,150	76,403	107,025	140,873	89,810	120,404	148,912	71,338	101,835	132,415
`178/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32,246	29,062	23,062	-
`42/48`	39,669	21,678	17,035	30,103	36,388	42,198	55,175	59,895	67,908	59,246	92,422	85,993	82,719	91,961	103,969	101,510	79,102	75,790	44,146	149,128	158,008	178,145
`42`	-	-	-	-	-	2,919	11,485	11,183	10,889	10,602	10,323	9,636	9,253	30,622	43,773	39,012	30,595	28,507	26,563	30,573	30,580	30,580
`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,335	16,974	-	-	-	98,995	99,326	103,356
`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,335	16,974	-	-	-	98,995	99,326	103,356
`44`	1,261	-	127	2,379	166	2,395	1,158	31	91	4,598	17,444	15,246	15,399	18,276	25,481	19,179	21,761	20,537	17,584	17,577	15,880	11,147
`440/4`	1,261	-	127	2,379	166	2,395	1,158	31	91	4,598	17,444	15,246	15,399	18,276	25,481	19,179	21,761	20,537	17,584	17,577	15,880	11,147
`46`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,000	-
`45`	38,408	21,678	16,908	27,724	36,222	36,883	42,532	48,681	50,108	44,046	47,881	40,179	31,635	15,630	3,035	-	-	-	-	-	6,222	-
`450/3`	38,408	21,678	16,908	27,724	36,222	36,883	42,532	48,681	50,108	44,046	47,881	40,179	31,635	15,630	3,035	-	-	-	-	-	6,222	-
`47/48`	-	-	-	-	-	-	-	-	6,821	-	16,773	20,933	26,433	27,433	26,346	26,346	26,746	26,746	-	1,983	-	33,062
`492/3`	-	-	-	6,000	-	-	-	-	2,793	-	-	-	-	-	1,329	4,087	4,387	4,387	4,387	-	-	-
Income statement
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,567	12,991
`9900`	81,836	69,607	82,063	61,065	71,856	62,536	65,364	76,161	78,883	77,325	79,175	79,657	86,712	73,036	56,859	54,763	47,403	36,050	43,797	46,506	44,721	31,214
`630`	2,892	20,354	19,944	20,008	19,833	19,833	19,833	19,833	19,617	19,617	21,407	34,975	40,913	40,913	40,913	54,419	37,098	37,098	37,098	37,098	37,256	20,649
`631/4`	-	-	-	-	-	-	-	-	-	-31,857	-	-	-	-2,717	-	-	2,650	-	-	-	-	-
`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37,368
`640/8`	11,435	11,088	11,065	14,257	9,140	9,420	10,804	12,226	8,946	40,904	8,432	8,688	8,590	10,986	7,315	7,355	7,263	2,675	398	-	167	136
`9901`	67,509	38,166	51,055	26,799	42,882	33,282	34,727	44,102	50,320	48,661	49,336	35,994	37,209	23,854	8,631	-7,011	392	-3,723	6,301	9,408	7,298	-26,939
`75/76B`	19,268	20,271	14,076	16,051	16,079	16,798	12,503	9,996	9,252	4,061	4,061	5,867	4,211	2,461	2,355	2,343	547	2,999	0	-	-	-
`75`	19,268	20,271	14,076	16,051	16,079	16,798	12,503	9,996	9,252	4,061	4,061	5,867	4,211	2,461	2,355	2,343	547	2,999	0	-	-	-
`65/66B`	182	163	557	284	809	458	766	1,237	1,730	2,456	3,272	4,477	4,229	7,668	9,768	10,151	10,069	11,973	19,934	14,531	18,274	37,751
`65`	182	163	557	284	809	458	766	1,237	1,730	2,456	3,272	4,477	4,229	7,668	9,768	10,151	10,069	11,973	19,934	14,531	18,274	37,751
`9903`	86,594	58,274	64,574	42,566	58,153	49,623	46,464	52,860	57,842	50,267	50,126	37,384	37,190	18,648	1,218	-14,819	-9,130	-12,697	-13,632	-5,123	-5,409	-51,699
`67/77`	22,754	26,114	15,798	16,110	19,614	16,608	20,275	22,257	26,424	23,684	23,349	19,037	19,039	12,595	3,035	-	-	-	-	-	-	-
`9904`	63,840	32,160	48,776	26,456	38,539	33,015	26,189	30,603	31,418	26,583	26,777	18,347	18,151	6,053	-1,817	-14,819	-9,130	-12,697	-13,632	-5,123	-5,409	-51,699
`9905`	63,840	32,160	48,776	26,456	38,539	33,015	26,189	30,603	31,418	26,583	26,777	18,347	18,151	6,053	-1,817	-14,819	-9,130	-12,697	-13,632	-5,123	-5,409	-51,699
Appropriation of the result
`9906`	302,771	238,930	206,770	157,994	131,538	92,999	59,984	33,795	3,193	-28,225	-54,808	-81,585	-99,932	-118,083	-124,136	-122,319	-107,501	-98,370	-85,674	-72,042	-66,919	-61,510
`14P`	238,930	206,770	157,994	131,538	92,999	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	31-07-2026	2026-00372607	PDF
31-12-2024	micro format	29-08-2025	2025-00466222	PDF
31-12-2023	micro format	30-08-2024	2024-00455589	PDF
31-12-2022	micro format	12-09-2023	2023-00447060	PDF
31-12-2021	micro format	22-08-2022	2022-20324885	PDF
31-12-2020	micro format	26-08-2021	2021-56400232	PDF
31-12-2019	micro format	25-08-2020	2020-47100208	PDF
31-12-2018	micro format	30-08-2019	2019-59800003	PDF
31-12-2017	micro format	30-08-2018	2018-58500081	PDF
31-12-2016	micro format	31-08-2017	2017-58400349	PDF
31-12-2015	full format	31-08-2016	2016-58300262	PDF
31-12-2014	full format	31-08-2015	2015-55900591	PDF
31-12-2013	full format	25-08-2014	2014-47300448	PDF
31-12-2012	full format	29-07-2013	2013-37800191	PDF
31-12-2011	full format	31-08-2012	2012-54400487	PDF
31-12-2010	full format	30-08-2011	2011-51500044	PDF
31-12-2009	full format	05-08-2010	2010-39000248	PDF
31-12-2008	full format	26-08-2009	2009-70300185	PDF
31-12-2007	full format	01-08-2008	2008-51100297	PDF
31-12-2006	full format	16-07-2008	2008-40800203	PDF
31-12-2005	full format	09-01-2008	2008-00900263	PDF
31-12-2004	full format	09-01-2008	2008-00900260	PDF
31-12-2003	full format	30-07-2004	2004-56803069	PDF
31-12-2002	full format	16-09-2003	2003-67104227	PDF
31-12-2001	full format	17-10-2002	2002-66700992	PDF
31-12-2000	full format	31-08-2001	2001-53501067	PDF
31-12-1999	full format	03-07-2000	2000-36105266	PDF
31-12-1998	full format	15-07-1999	1999-34202769	PDF
31-12-1997	full format	03-07-1998	1998-29402714	PDF
31-12-1996	full format	01-09-1997	1997-41104651	PDF
31-12-1995	full format	08-08-1996	1996-39703565	PDF
31-12-1994	full format	28-06-1995	1995-31300942	PDF
31-12-1993	full format	20-07-1994	1994-31702131	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
70,400	58,520	70,998	46,807	62,715	53,116	54,560	63,935	69,937	68,278	70,743	70,969	78,121	64,767	49,544	47,408	37,490	33,375	43,399	46,506	44,554	-6,290
66,732	52,514	68,719	46,464	58,372	52,849	46,022	50,436	51,035	46,200	48,184	53,322	59,064	46,966	39,096	39,600	27,967	24,401	23,466	31,975	31,847	-31,050
0	1,619	1,521	112,659	0	0	0	1,083	0	0	0	0	0	0	8,950	102,296	0	0	1	0	351,837	-
75,758	21,186	23,088	-6,449	10,612	-1,145	-12,822	10,510	4,609	-1,354	-1,363	2,955	-437	690	45	-217	192	-3,100	2,616	26	-1,025	-
445,023	378,292	327,397	266,198	326,393	268,021	218,092	183,554	148,176	105,238	69,640	31,893	-11,793	-61,604	-76,619	-70,159	-58,226	-55,599	12,678	-95,932	-135,335	-122,296
94.4%	96.6%	97.1%	93.6%	93.3%	91.7%	88.2%	84.5%	79.6%	78.2%	69.5%	66.9%	64.5%	60.2%	53.9%	50.4%	60.4%	57.7%	52.3%	51.6%	51.9%	-13.4%
12.22	18.45	20.22	9.84	9.97	7.35	4.95	4.06	3.18	2.78	1.75	1.37	0.86	0.33	0.26	0.31	0.26	0.27	1.29	0.36	0.14	0.31
12.22	18.45	20.22	9.84	9.97	7.35	4.95	4.06	3.18	2.78	1.75	1.37	0.86	0.33	0.26	0.31	0.26	0.16	0.99	0.27	0.06	0.24
0.06	0.04	0.03	0.07	0.07	0.09	0.13	0.18	0.26	0.28	0.44	0.49	0.55	0.66	0.86	0.99	0.65	0.73	0.80	0.83	0.93	-
9.5%	5.3%	8.4%	5.0%	7.6%	7.1%	6.1%	7.5%	8.4%	7.7%	8.4%	6.3%	6.7%	2.4%	-0.7%	-5.9%	-3.4%	-4.6%	-4.8%	-1.7%	-1.8%	-
8.9%	5.1%	8.2%	4.7%	7.1%	6.5%	5.3%	6.4%	6.7%	6.0%	5.9%	4.2%	4.3%	1.4%	-0.4%	-3.0%	-2.1%	-2.7%	-2.5%	-0.9%	-0.9%	-16.8%
over 100	over 100	over 100	over 100	77.55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€1,619	€1,521	€112,659	-
	€2,892	€20,354	€19,944	€20,008	€19,833

TEAM DISTRIBUTION

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on TEAM DISTRIBUTION

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on TEAM DISTRIBUTION

Next steps

in euro

in euro