TEDEL (0454.814.291): financials and annual accounts

TEDEL

Brussels ·KBO/BCE: BE 0454.814.291

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	482,795	503,340	524,513	551,103	633,247	619,156	656,135	718,413	765,960	784,019	803,989	884,495	1.0m	1.1m	1.1m	1.2m	1.2m	1.3m	1.5m	1.7m
`20`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`21/28`	95,299	478,616	419,022	448,612	476,958	435,164	560,758	616,275	664,318	671,399	691,748	770,476	851,500	935,296	1.0m	1.1m	1.1m	1.2m	1.3m	1.3m
`21`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`22/27`	95,299	478,616	419,022	448,612	476,958	435,164	560,758	616,275	664,318	671,399	691,748	770,476	851,500	935,296	1.0m	1.1m	1.1m	1.2m	1.3m	1.3m
`22`	86,669	459,844	389,712	408,766	427,819	434,849	557,899	606,484	647,596	657,344	691,395	769,125	848,902	928,316	1.0m	1.1m	1.1m	1.2m	1.3m	1.3m
`23`	-	-	-	-	-	0	252	504	755	1,007	119	999	2,130	2,761	3,049	-	-	-	-	-
`24`	8,629	18,772	29,310	39,847	49,139	315	631	6,982	13,331	10,084	234	351	468	3,693	7,561	353	490	1,228	2,058	2,705
`26`	-	-	-	-	-	0	1,976	2,306	2,635	2,964	-	-	-	526	1,052	1,578	2,105	2,631	3,263	3,943
`27`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`28`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	387,496	24,724	105,491	102,491	156,289	183,992	95,377	102,138	101,641	112,620	112,241	114,019	153,116	130,435	120,394	96,623	101,874	95,495	172,826	357,643
`29`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`290`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`291`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`3`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	129,962
`30/36`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	129,962
`37`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`40/41`	0	9,908	968	8,009	-	0	2,844	8,820	3,990	1,427	9,522	10,478	3,570	4,901	9,003	2,587	8,637	8,835	71,754	18,594
`40`	-	-	0	8,009	-	0	2,844	8,820	3,990	1,427	4,636	4,984	3,508	3,640	7,003	1,136	7,060	7,384	70,000	-
`41`	0	9,908	968	-	-	-	-	0	-	-	4,886	5,494	62	1,262	2,000	1,451	1,577	1,451	1,754	18,594
`50/53`	-	0	94,082	90,966	91,076	91,526	91,699	92,484	93,647	100,000	100,000	100,000	99,307	98,107	93,266	92,776	92,796	84,575	100,000	200,000
`54/58`	381,907	14,815	5,460	478	63,384	92,094	131	130	1,923	4,564	494	278	234	287	133	144	440	196	1,072	9,087
`490/1`	5,589	0	4,981	3,038	1,829	372	704	704	2,081	6,629	2,225	3,263	50,005	27,139	17,992	1,116	-	1,889	-	-
Balance sheet: equity and liabilities
`10/49`	482,795	503,340	524,513	551,103	633,247	619,156	656,135	718,413	765,960	784,019	803,989	884,495	1.0m	1.1m	1.1m	1.2m	1.2m	1.3m	1.5m	1.7m
`10/15`	276,346	224,384	225,955	206,147	197,661	183,826	73,534	66,225	53,079	45,315	2,098	39,578	-18,338	-37,326	-33,219	-42,201	-51,722	-7,118	-9,547	35,158
`10/11`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
`10`	62,000	62,000	62,000	62,000	62,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
`101`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`11`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`1100/10`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`12`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`13`	214,300	163,800	163,800	144,000	131,800	118,000	3,000	2,500	1,753	1,753	1,753	1,753	1,753	1,753	1,753	1,753	1,753	1,753	1,753	1,753
`130/1`	6,200	6,200	6,200	6,000	3,800	3,000	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`130`	6,200	6,200	6,200	6,000	3,800	3,000	3,000	2,500	1,753	1,753	1,753	1,753	1,753	1,753	1,753	1,753	1,753	1,753	1,753	1,753
`1312`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`1319`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`132`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`133`	208,100	157,600	157,600	138,000	128,000	115,000	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`14`	46	-1,416	155	147	3,861	3,826	8,534	1,725	-10,673	-18,437	-61,655	-24,174	-82,091	-101,078	-96,972	-105,954	-115,475	-70,870	-73,299	-28,595
`15`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`19`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`16`	114,788	126,640	137,614	158,368	168,026	177,463	186,023	194,363	202,000	-	-	-	85,000	85,000	85,000	85,000	80,000	75,000	70,000	65,000
`160/5`	114,788	126,640	137,614	158,368	168,026	177,463	186,023	194,363	202,000	-	-	-	85,000	85,000	85,000	85,000	80,000	75,000	70,000	65,000
`160`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`161`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`162`	-	-	0	10,000	10,000	10,000	10,000	10,000	10,000	-	-	-	-	-	-	-	-	-	-	-
`163`	-	-	-	-	158,026	167,463	176,023	184,363	192,000	-	-	-	-	-	-	-	-	-	-	-
`164/5`	114,788	126,640	137,614	148,368	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`168`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`17/49`	91,660	152,315	160,944	186,587	267,560	257,867	396,578	457,824	510,880	738,704	801,891	844,917	937,955	1.0m	1.1m	1.1m	1.2m	1.2m	1.4m	1.6m
`17`	31,839	52,164	81,559	20,294	46,671	64,061	127,649	188,116	277,592	363,025	443,153	523,017	604,842	684,656	749,346	816,355	881,899	943,363	1.0m	1.1m
`170/4`	31,839	52,164	81,559	20,294	46,671	62,402	106,710	148,988	221,306	290,551	356,648	423,211	490,206	557,137	608,693	665,220	719,075	770,387	819,275	879,589
`175`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`176`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`178/9`	-	-	-	-	0	1,658	20,939	39,128	56,287	72,474	86,505	99,806	114,636	127,518	140,652	151,135	162,824	172,977	181,778	190,857
`42/48`	59,821	100,151	79,385	166,294	220,889	192,290	268,928	269,708	231,884	372,404	348,463	312,342	330,389	330,722	334,001	309,492	320,270	293,861	388,830	520,182
`42`	20,325	29,395	29,496	27,200	58,394	63,589	64,244	89,477	88,559	84,559	83,370	82,535	79,394	73,007	73,174	65,544	64,564	60,036	77,648	94,719
`43`	-	-	0	3,137	-	0	59,647	55,097	44,451	53,735	60,159	37,275	57,358	57,427	63,816	58,478	64,939	62,632	61,855	59,867
`430/8`	-	-	0	3,137	-	0	59,647	55,097	44,451	53,735	60,159	37,275	57,358	57,427	63,816	58,478	64,939	62,632	61,855	59,867
`439`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`44`	1,112	5,481	742	12,625	592	822	18,887	11,936	19,825	20,225	18,843	25,109	22,583	25,941	49,116	32,701	37,099	27,208	33,247	140,956
`440/4`	1,112	5,481	742	12,625	592	822	18,887	11,936	19,825	20,225	18,843	25,109	22,583	25,941	49,116	32,701	37,099	27,208	33,247	140,956
`441`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`46`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	61,136	-
`45`	8,513	270	14,529	15,942	68,618	59,664	5,219	5,943	8,617	6,090	1,839	1,874	145	762	1,061	1,403	-	1,766	12,558	9,377
`450/3`	8,513	270	14,529	15,942	68,618	59,664	5,219	5,943	8,617	6,090	1,839	1,874	145	762	1,061	1,403	-	1,766	12,558	3,061
`454/9`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	6,316
`47/48`	29,871	65,006	34,618	107,390	93,285	68,215	120,932	107,255	70,431	207,795	184,252	165,549	170,909	173,585	146,834	151,367	153,668	142,218	142,386	215,263
`492/3`	-	-	-	-	0	1,517	-	0	1,405	3,275	10,276	9,557	2,725	2,678	2,461	1,293	842	-	-	-
Income statement
`76A`	-	-	-	-	0	167,270	-	0	2,016	5,372	-	-	-	-	-	-	-	-	-	24,686
`9900`	84,892	60,021	68,384	89,710	75,330	246,454	122,160	135,990	148,164	160,666	100,142	124,118	168,169	156,132	172,691	180,749	97,989	185,506	118,600	153,183
`62`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	14,139	25,529
`630`	12,054	33,213	29,591	29,575	20,288	19,606	55,517	56,088	57,152	65,136	83,605	83,891	87,841	89,659	88,459	82,890	80,195	80,393	79,662	84,998
`631/4`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`635/8`	-11,852	-10,974	-20,755	-9,657	-9,438	-8,560	-8,340	-7,637	10,000	-	-	-85,000	-	-	-	5,000	5,000	5,000	5,000	5,000
`640/8`	9,617	8,052	7,942	6,760	10,037	30,882	22,876	23,574	18,977	20,399	22,144	21,741	20,211	19,279	23,280	27,955	7,669	18,230	16,177	18,059
`649`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`66A`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`9901`	75,074	29,730	51,606	63,033	54,442	204,526	52,107	63,965	62,035	75,131	-5,606	103,487	60,116	47,195	60,953	64,904	5,125	81,883	3,621	19,596
`75/76B`	56,237	1	3,118	4,913	1	0	10	9	0	1	10	1	0	2	671	100	5	3	15,188	175
`75`	1	1	3,118	4,913	1	0	10	9	0	1	10	1	0	2	671	100	5	3	15,188	175
`76B`	56,236	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	24,581	30,241	25,273	24,647	27,605	35,929	41,074	44,752	49,868	29,664	31,884	43,897	39,642	51,303	52,642	55,483	49,734	79,457	63,514	54,116
`65`	24,581	30,241	25,273	24,647	27,605	35,929	41,074	44,752	49,868	29,664	31,884	43,897	39,642	51,303	52,642	55,483	49,734	79,457	63,514	54,116
`66B`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	106,730	-511	29,452	43,298	26,838	168,597	11,043	19,222	12,167	45,468	-37,481	59,591	20,475	-4,106	8,982	9,521	-44,604	2,430	-44,705	-9,659
`67/77`	54,768	1,060	9,644	14,529	13,003	58,306	3,735	6,076	4,403	2,250	0	1,674	0	0	-	0	0	0	-	-3
`9904`	51,962	-1,571	19,808	28,769	13,836	110,292	7,308	13,146	7,764	43,218	-37,481	57,917	20,475	-4,107	8,982	9,521	-44,604	2,429	-44,705	-9,655
`789`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`689`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`9905`	51,962	-1,571	19,808	28,769	13,836	110,292	7,308	13,146	7,764	43,218	-37,481	57,917	20,475	-4,107	8,982	9,521	-44,604	2,429	-44,705	-9,655
Appropriation of the result
`9906`	50,546	-1,416	19,955	31,147	17,661	118,826	9,034	2,473	-10,673	-18,437	-61,655	-24,174	-82,091	-101,078	-96,972	-105,954	-115,475	-70,870	-73,299	-28,595
`14P`	-1,416	155	147	2,378	3,826	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	50,500	0	19,800	31,000	13,800	115,000	500	747	-	-	-	-	-	-	-	-	-	-	-	-
`691`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`6920`	-	0	200	3,000	800	0	500	747	-	-	-	-	-	-	-	-	-	-	-	-
`6921`	50,500	0	19,600	28,000	13,000	115,000	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`694/7`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`694`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`695`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`696`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.7	1
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,146	1,832
Document	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	2026-00382335	PDF
31-12-2024	full format	31-07-2025	2025-00335936	PDF
31-12-2023	full format	26-07-2024	2024-00300592	PDF
31-12-2022	full format	28-07-2023	2023-00309499	PDF
31-12-2021	full format	29-08-2022	2022-20333528	PDF
31-12-2020	full format	18-08-2021	2021-49800296	PDF
31-12-2019	full format	31-08-2020	2020-46900581	PDF
31-12-2018	micro format	01-08-2019	2019-41700494	PDF
31-12-2017	full format	20-08-2018	2018-46500358	PDF
31-12-2016	full format	24-08-2017	2017-46400087	PDF
31-12-2015	full format	23-08-2016	2016-44800214	PDF
31-12-2014	full format	01-09-2015	2015-52900179	PDF
31-12-2013	full format	30-08-2014	2014-57300259	PDF
31-12-2012	full format	30-09-2013	2013-60100061	PDF
31-12-2011	full format	31-08-2012	2012-49800338	PDF
31-12-2010	full format	17-08-2011	2011-39800468	PDF
31-12-2009	full format	25-08-2010	2010-43800477	PDF
31-12-2008	full format	21-08-2009	2009-59800257	PDF
31-12-2007	full format	30-08-2008	2008-65500326	PDF
31-12-2006	full format	28-08-2007	2007-61400016	PDF
31-12-2005	full format	31-08-2006	2006-76601297	PDF
31-12-2004	full format	19-07-2005	2005-51701309	PDF
31-12-2003	full format	30-09-2004	2004-68600961	PDF
31-12-2002	full format	26-06-2003	2003-31204840	PDF
31-12-2001	full format	26-05-2003	2003-16503442	PDF
31-12-2000	full format	05-12-2001	2001-73604679	PDF
31-12-1999	full format	22-12-2000	2000-77302117	PDF
31-12-1998	full format	07-12-1999	1999-62100944	PDF
31-12-1997	full format	29-12-1998	1998-63801838	PDF
31-12-1996	full format	30-12-1997	1997-59104009	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
87,127	62,943	81,197	92,608	74,731	224,132	107,624	120,053	119,187	140,267	77,998	187,378	147,957	136,853	149,411	147,794	85,320	162,276	83,283	104,595
64,016	31,642	49,398	58,344	34,124	129,897	62,825	69,234	64,916	108,353	46,124	141,807	108,316	85,552	97,441	92,410	35,591	82,822	34,957	75,343
-371,264	92,807	0	1,229	62,083	5,887	0	8,044	60,038	44,787	4,877	2,866	4,045	7,760	32,337	26,789	0	12,494	24,030	519,623
367,092	9,356	4,982	-62,906	-28,710	91,964	0	-1,793	-2,641	4,070	216	44	-53	155	-11	-296	244	-876	-8,015	-
327,675	-75,427	26,106	-63,803	-64,600	-8,297	-173,551	-167,570	-130,242	-259,784	-236,222	-198,323	-177,272	-200,287	-213,607	-212,869	-218,397	-198,366	-216,005	-162,539
57.2%	44.6%	43.1%	37.4%	31.2%	29.7%	11.2%	9.2%	6.9%	5.8%	0.3%	4.5%	-1.8%	-3.5%	-2.9%	-3.6%	-4.2%	-0.5%	-0.7%	2.1%
6.48	0.25	1.33	0.62	0.71	0.96	0.35	0.38	0.44	0.30	0.32	0.37	0.46	0.39	0.36	0.31	0.32	0.32	0.44	0.69
6.48	0.25	1.33	0.62	0.71	0.96	0.35	0.38	0.44	0.30	0.32	0.37	0.46	0.39	0.36	0.31	0.32	0.32	0.44	0.44
0.33	0.68	0.71	0.91	1.35	1.40	5.39	6.91	9.62	16.30	-	21.35	-	-	-	-	-	-	-	45.24
18.8%	-0.7%	8.8%	14.0%	7.0%	60.0%	9.9%	19.9%	14.6%	95.4%	-	146.3%	-	-	-	-	-	-	-	-27.5%
10.8%	-0.3%	3.8%	5.2%	2.2%	17.8%	1.1%	1.8%	1.0%	5.5%	-4.7%	6.5%	2.0%	-0.4%	0.8%	0.8%	-3.6%	0.2%	-3.1%	-0.6%
3.54	2.08	3.21	3.76	2.71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€92,807	-	€1,229	€62,083
	€12,054	€33,213	€29,591	€29,575	€20,288

TEDEL

Annual accounts 2025

Balance sheet

in euro

in euro

Staff

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on TEDEL

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on TEDEL

Next steps

in euro

in euro