TEDIS (0837.537.788): financials and annual accounts

TEDIS

Uccle ·KBO/BCE: BE 0837.537.788

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Balance sheet: assets
`20/58`	272,183	214,150	176,803	135,121	132,124	107,108	68,467	89,520	86,634	79,476	78,786	72,087	73,048	61,366
`21/28`	31,094	44,619	58,145	-	-	12,907	29,041	38,721	7,970	16,303	24,637	32,420	3,279	6,019
`22/27`	31,094	44,619	58,145	-	-	12,907	29,041	38,721	7,970	16,303	24,637	32,420	3,279	6,019
`24`	31,094	44,619	58,145	-	-	12,907	29,041	38,721	7,970	16,303	24,637	32,420	3,279	6,019
`29/58`	241,089	169,531	118,659	135,121	132,124	94,201	39,426	50,800	78,664	63,173	54,149	39,668	69,769	55,347
`40/41`	126,834	72,736	45,039	43,078	16,570	4,969	33,194	-	45,048	14,109	14,344	14,133	2,500	13,310
`40`	39,337	19,059	18,916	17,099	16,544	4,841	16,093	-	45,048	14,109	14,109	14,133	2,500	13,310
`41`	87,497	53,677	26,123	25,980	26	128	17,101	-	-	-	235	-	-	-
`50/53`	-	-	-	90,211	-	-	-	-	-	-	-	-	-	-
`54/58`	114,255	96,038	72,312	-	114,201	89,232	5,542	50,800	33,616	48,764	39,506	25,534	66,969	41,737
`490/1`	0	757	1,308	1,831	1,353	-	691	-	-	300	300	-	300	300
Balance sheet: equity and liabilities
`10/49`	272,183	214,150	176,803	135,121	132,124	107,108	68,467	89,520	86,634	79,476	78,786	72,087	73,048	61,366
`10/15`	151,806	187,878	156,443	114,845	86,106	58,130	47,407	38,764	57,187	59,659	56,074	51,795	38,910	21,991
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`13`	145,606	181,678	150,243	108,645	79,906	51,930	41,207	32,564	28,330	15,445	1,860	1,860	1,860	1,860
`130/1`	-	0	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	-	0	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-
`133`	145,606	181,678	148,383	106,785	78,046	50,070	39,347	30,704	26,470	13,585	-	-	-	-
`14`	0	0	-	-	-	-	-	-	22,658	38,014	48,014	43,735	30,850	13,931
`17/49`	120,377	26,272	20,360	20,276	46,019	48,978	21,060	50,756	29,446	19,817	22,712	20,293	34,138	39,375
`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	18,250
`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	18,250
`42/48`	120,377	26,272	20,360	20,276	46,019	48,978	21,060	50,456	29,446	19,817	22,712	20,053	34,013	20,625
`44`	1,516	2,124	2,370	1,330	4,409	6,200	8,065	1,187	3,144	941	925	553	680	-
`440/4`	1,516	2,124	2,370	1,330	4,409	6,200	8,065	1,187	3,144	941	925	553	680	-
`45`	34,732	20,125	17,990	18,945	11,635	11,967	12,995	32,447	9,102	6,893	6,699	9,541	25,075	18,761
`450/3`	34,732	16,705	17,990	18,945	8,324	8,901	12,995	29,192	9,102	5,710	6,699	9,541	22,075	15,761
`454/9`	0	3,420	-	-	3,311	3,066	-	3,254	-	1,183	-	-	3,000	3,000
`47/48`	84,128	4,023	-	-	29,975	30,810	-	16,822	17,200	11,982	15,087	9,958	8,257	1,865
`492/3`	-	-	-	-	-	-	-	300	-	-	-	240	125	500
Income statement
`76A`	-	0	13,500	-	-	-	-	2,030	-	-	3,623	-	-	-
`9900`	86,113	65,684	87,338	60,156	55,338	36,665	40,076	47,771	44,515	35,716	38,540	34,119	30,385	26,958
`630`	13,525	13,525	9,481	-	12,907	16,134	9,680	9,680	8,333	8,333	8,333	10,709	2,739	2,200
`640/8`	916	1,148	2,595	1,258	1,236	1,619	1,771	3,002	1,862	1,706	1,927	2,934	1,953	1,931
`9901`	71,672	51,011	75,261	58,898	41,195	18,912	28,625	35,089	34,319	25,678	28,279	20,475	25,692	22,826
`75/76B`	4,976	963	1,293	750	-	-	691	-	-	0	0	-	-	4
`75`	4,976	963	1,293	750	-	-	691	-	-	0	0	-	-	4
`65/66B`	254	366	498	265	235	197	430	152	168	128	244	413	723	58
`65`	254	366	498	265	235	197	430	152	168	128	244	413	723	58
`9903`	76,394	51,608	76,056	59,383	40,960	18,715	28,886	34,937	34,151	25,550	31,659	20,062	24,969	22,772
`67/77`	22,800	15,939	21,573	17,059	12,985	7,991	8,983	15,360	15,173	11,965	12,379	7,178	8,049	6,982
`9904`	53,594	35,669	54,483	42,325	27,975	10,724	19,902	19,577	18,978	13,585	19,279	12,885	16,920	15,791
`9905`	53,594	35,669	54,483	42,325	27,975	10,724	19,902	19,577	18,978	13,585	19,279	12,885	16,920	15,791
Appropriation of the result
`9906`	53,594	35,669	54,483	42,325	27,975	10,724	19,902	42,234	56,992	61,599	63,014	43,735	30,850	15,791
`791/2`	89,666	4,234	12,885	13,585	-	-	-	-	-	-	-	-	-	-
`691/2`	53,594	35,669	54,483	42,325	27,975	10,724	8,642	4,234	12,885	13,585	-	-	-	1,860
`691`	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
`6921`	53,594	35,669	54,483	42,325	27,975	10,724	8,642	4,234	12,885	13,585	-	-	-	-
`694/7`	89,666	4,234	12,885	13,585	-	-	11,260	38,000	21,450	10,000	15,000	-	-	-
`694`	89,666	4,234	12,885	13,585	-	-	11,260	38,000	21,450	10,000	15,000	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	24-12-2025	2025-00591779	PDF
30-09-2024	micro format	18-03-2025	2025-00050392	PDF
30-09-2023	micro format	11-03-2024	2024-00044914	PDF
30-09-2022	micro format	28-04-2023	2023-00076260	PDF
30-09-2021	micro format	19-04-2022	2022-20005044	PDF
30-09-2020	micro format	25-03-2021	2021-08600329	PDF
30-09-2019	micro format	10-04-2020	2020-09300119	PDF
30-09-2018	micro format	19-03-2019	2019-07300162	PDF
30-09-2017	micro format	16-03-2018	2018-06900433	PDF
30-09-2016	abbreviated format	30-03-2017	2017-07900483	PDF
30-09-2015	abbreviated format	24-03-2016	2016-07200382	PDF
30-09-2014	abbreviated format	20-03-2015	2015-06700029	PDF
30-09-2013	abbreviated format	19-03-2014	2014-06700507	PDF
30-09-2012	abbreviated format	14-03-2013	2013-06300413	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
85,197	64,536	84,743	-	54,102	35,045	38,305	44,769	42,653	34,011	36,613	31,185	28,432	25,026
67,119	49,194	63,964	-	40,882	26,857	29,583	29,257	27,312	21,918	27,612	23,594	19,659	17,991
0	0	67,626	-	0	0	0	48,401	0	0	1,090	39,850	0	8,219
18,217	23,726	-	-	24,969	83,690	-45,258	17,183	-15,148	9,258	13,971	-41,434	25,231	-
120,712	143,259	98,299	114,845	86,106	45,224	18,366	344	49,217	43,356	31,437	19,615	35,756	34,722
55.8%	87.7%	88.5%	85.0%	65.2%	54.3%	69.2%	43.3%	66.0%	75.1%	71.2%	71.9%	53.3%	35.8%
2.00	6.45	5.83	6.66	2.87	1.92	1.87	1.01	2.67	3.19	2.38	1.98	2.05	2.68
0.79	0.14	0.13	0.18	0.53	0.84	0.44	1.31	0.51	0.33	0.41	0.39	0.88	1.79
35.3%	19.0%	34.8%	36.9%	32.5%	18.4%	42.0%	50.5%	33.2%	22.8%	34.4%	24.9%	43.5%	71.8%
19.7%	16.7%	30.8%	31.3%	21.2%	10.0%	29.1%	21.9%	21.9%	17.1%	24.5%	17.9%	23.2%	25.7%
over 100	over 100	over 100	-	over 100	-	-	-	-	-	-	-	-	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Tangible fixed assets	-	-	€67,626	-	-
	€13,525	€13,525	€9,481	-	€12,907

TEDIS

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

55.8%

2.00

19.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on TEDIS

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency55.8%

Current ratio2.00

Return on assets19.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on TEDIS

Next steps

in euro

in euro

55.8%

2.00

19.7%