TEMDIS

Active Private limited companyfounded 2009active for 17 yearsPhilippe Saveryslaan 2, 9140 TemseKBO/BCE: BE 0818.208.262 subsidiary of #9 company by staff growth in Temse, Wholesale and retail trade sector

TEMDIS

Financial year 2026

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Annual accounts 2026

abbreviated format, filed on 30-10-2026, 1 day before the deadline

€1.4m

▼ 1.0%

€311,386

▼ 25.5%

€555,622

▼ 15.7%

€464,455

▼ 11.8%

29.9%

▼ 1.1 percentage points

0.87

▼ 0.05

In the rankings #9 company by staff growth in Temse, Wholesale and retail trade sector

Money flows

no detail for 2026

Balance sheet

balance sheet total €2.4m on 31-03-2026

What the company ownsHow it is paid for

in euro

Position in the sector

Compare with sector

29.9%

Higher than 43% of 13,234 companies in 2025.

0.87

Higher than 21% of 13,093 companies in 2025.

9.4%

Higher than 79% of 13,156 companies in 2025.

TEMDIS Middle half of the sector 80% of the sector Abbreviated accounts in retail trade (NACE 47)

Staff

Men and women

Not in that year's accounts.

€37,391

Staff costs divided by the average number of full-time equivalents.

-3 people

people who joined people who left

In 2026, 47 people joined and 50 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
`20/58`	2.4m	2.4m	2.7m	1.7m	1.6m	1.6m	1.4m	1.7m	2.0m	1.4m	1.3m	1.5m	1.9m	2.1m	2.3m	2.2m
`21/28`	1.3m	1.3m	1.4m	731,068	690,502	703,607	756,791	996,606	1.2m	679,048	793,793	991,314	1.2m	1.4m	1.5m	1.7m
`22/27`	1.3m	1.3m	1.4m	725,115	684,550	697,655	750,838	990,653	1.2m	673,095	788,281	985,802	1.2m	1.4m	1.5m	1.7m
`23`	1.2m	1.2m	1.3m	665,323	673,242	685,056	735,626	967,132	1.2m	643,571	786,125	983,857	1.1m	1.3m	1.5m	1.7m
`24`	12,915	42,379	46,115	57,937	8,785	9,407	11,223	18,535	26,688	29,524	2,156	1,946	7,040	12,471	14,376	18,799
`25`	63,504	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`26`	-	518	1,187	1,855	2,523	3,191	3,989	4,987	6,233	-	-	-	-	-	-	-
`28`	-	6,282	5,952	5,952	5,952	5,952	5,952	5,952	5,952	5,952	5,512	5,512	4,402	2,152	2,152	2,504
`284/8`	-	-	5,952	5,952	-	-	-	5,952	5,952	5,952	5,512	5,512	4,402	2,152	-	-
`285/8`	-	-	5,952	5,952	-	-	-	5,952	5,952	5,952	5,512	5,512	4,402	2,152	-	-
`29/58`	1.0m	1.1m	1.3m	949,465	870,487	857,196	687,972	711,952	819,480	692,125	528,097	511,278	741,715	754,898	767,340	538,010
`3`	645,241	628,814	627,979	682,568	590,799	577,490	402,645	474,085	569,080	523,888	409,271	439,876	461,819	450,142	419,269	389,950
`30/36`	645,241	628,814	627,979	682,568	590,799	577,490	402,645	474,085	569,080	523,888	409,271	439,876	461,819	450,142	419,269	389,950
`30/31`	-	-	4,977	10,529	-	-	-	-	11,597	6,914	4,034	13,139	11,899	11,846	-	-
`34`	-	-	623,002	672,039	-	-	-	474,085	557,483	516,974	405,238	426,738	449,920	438,296	-	-
`40/41`	87,693	24,821	207,136	49,788	96,163	26,997	15,388	16,321	21,777	14,596	9,223	8,939	8,993	10,879	47,252	21,165
`40`	429	3,448	8,790	3,682	-	-	-	478	2,399	324	223	249	393	-	33,975	14,717
`41`	87,263	21,373	198,346	46,106	96,163	26,997	15,388	15,843	19,378	14,272	9,000	8,690	8,600	10,879	13,277	6,448
`54/58`	286,084	414,750	453,156	206,968	173,082	247,141	269,940	221,545	228,623	153,642	109,602	62,463	270,903	292,378	289,331	112,714
`490/1`	21,341	14,267	12,011	10,141	10,443	5,568	-	-	-	-	-	-	-	1,499	11,488	14,181
Balance sheet: equity and liabilities
`10/49`	2.4m	2.4m	2.7m	1.7m	1.6m	1.6m	1.4m	1.7m	2.0m	1.4m	1.3m	1.5m	1.9m	2.1m	2.3m	2.2m
`10/15`	704,154	733,935	548,572	727,277	650,376	549,214	108,917	-68,556	-17,206	22,196	-56,323	-62,493	-63,877	-87,138	-126,718	-163,212
`10/11`	200,000	200,000	200,000	200,000	200,000	200,000	-	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000
`100`	-	-	-	-	-	-	-	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000
`11`	-	-	-	-	-	-	200,000	-	-	-	-	-	-	-	-	-
`1100/10`	-	-	-	-	-	-	200,000	-	-	-	-	-	-	-	-	-
`13`	503,000	533,000	348,000	526,200	449,200	349,200	-	-	-	-	-	-	-	-	-	-
`133`	503,000	533,000	348,000	526,200	449,200	349,200	-	-	-	-	-	-	-	-	-	-
`14`	1,154	935	572	1,077	1,176	14	-91,083	-268,556	-217,206	-177,804	-256,323	-262,493	-263,877	-287,138	-326,718	-363,212
`17/49`	1.6m	1.6m	2.1m	953,257	910,614	1.0m	1.3m	1.8m	2.1m	1.3m	1.4m	1.6m	2.0m	2.2m	2.4m	2.4m
`17`	451,303	460,000	520,000	-	100,000	270,000	795,000	1.0m	1.3m	400,000	455,948	675,484	808,484	535,256	656,091	771,267
`170/4`	451,303	460,000	520,000	-	100,000	270,000	795,000	1.0m	1.3m	400,000	455,948	675,484	808,484	535,256	656,091	771,267
`170`	-	-	-	-	-	-	-	100,000	100,000	-	-	-	-	-	-	-
`173`	-	-	520,000	-	-	-	-	-	-	-	35,948	175,484	308,484	435,256	-	-
`174`	-	-	-	-	-	-	-	925,000	1.2m	400,000	420,000	500,000	500,000	100,000	-	-
`42/48`	1.2m	1.2m	1.6m	953,257	810,614	741,588	540,846	752,113	806,737	948,977	922,265	889,602	1.1m	1.7m	1.8m	1.6m
`42`	71,771	60,000	60,000	-	-	-	-	-	-	35,948	139,535	133,001	126,772	120,835	115,175	109,782
`44`	777,715	897,785	1.1m	872,732	729,647	592,460	426,744	636,718	708,746	718,532	571,868	531,116	770,133	762,931	807,372	754,343
`440/4`	777,715	897,785	1.1m	872,732	729,647	592,460	426,744	636,718	708,746	718,532	571,868	531,116	770,133	762,931	807,372	754,343
`45`	97,548	115,792	86,846	68,776	76,467	149,129	114,102	91,202	83,506	87,227	95,228	102,439	93,739	93,061	95,696	88,064
`450/3`	5,353	32,635	6,316	6,430	2,626	28,881	14,427	4,268	4,902	1,065	9,320	9,054	9,465	14,596	19,285	3,736
`454/9`	92,195	83,157	80,531	62,346	73,840	120,248	99,674	86,934	78,604	86,162	85,908	93,385	84,274	78,465	76,411	84,328
`47/48`	250,378	100,019	349,438	11,748	4,500	-	-	24,194	14,484	107,269	115,634	123,046	154,416	678,444	735,793	665,223
`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	8,021	7,811	4,138	4,079
Income statement
`70/76A`	-	-	12.7m	11.8m	-	-	-	10.4m	9.6m	9.2m	8.8m	8.3m	8.3m	7.4m	-	-
`70`	-	-	12.4m	11.5m	-	-	-	10.4m	9.5m	9.2m	8.8m	8.3m	8.3m	7.3m	-	-
`74`	-	-	327,159	279,793	-	-	-	-	-	-	-	-	-	-	-	-
`76A`	4,943	-	-	-	-	721	-	-	-	6,326	-	-	-	-	-	-
`9900`	1.4m	1.4m	-	-	948,251	1.6m	1.2m	-	-	-	-	-	-	-	885,486	337,351
`60/66A`	-	-	12.5m	11.7m	-	-	-	10.4m	9.6m	9.1m	8.7m	8.3m	8.3m	7.3m	-	-
`60`	-	-	10.1m	9.4m	-	-	-	8.4m	7.7m	7.4m	7.1m	6.7m	6.6m	5.9m	-	-
`600/8`	-	-	10.0m	9.5m	-	-	-	8.3m	7.8m	7.5m	7.0m	6.7m	6.6m	5.9m	-	-
`609`	-	-	49,037	-92,019	-	-	-	94,078	-40,132	-109,864	22,301	25,231	-13,339	-22,410	-	-
`61`	-	-	1.6m	1.5m	-	-	-	960,864	916,398	878,778	807,162	644,778	757,951	565,011	-	-
`62`	859,982	769,457	647,756	682,442	643,548	762,137	725,482	763,907	668,418	648,729	630,152	695,787	677,024	640,434	575,128	475,973
`630`	244,236	241,172	177,749	139,750	133,327	171,761	298,007	294,554	252,137	204,464	204,540	220,839	213,426	207,765	203,849	150,551
`640/8`	18,775	20,116	18,858	17,054	15,435	16,564	15,299	15,014	15,707	15,200	16,619	14,021	12,726	11,107	10,087	1,863
`66A`	-	-	-	-	-	165	-	-	-	-	-	-	-	-	-	-
`9901`	311,386	418,057	253,973	122,146	155,942	634,960	203,483	-22,280	-12,169	93,432	34,179	37,551	64,193	94,255	96,422	-291,036
`75/76B`	703	739	-	583	819	1,160	-	896	211	6,330	32	220	3,081	327	398	484
`75`	703	739	-	583	819	1,160	-	896	211	4	32	220	3,081	327	398	484
`751`	-	-	-	-	-	-	-	-	211	4	2	220	361	327	-	-
`752/9`	-	-	-	583	-	-	-	896	-	-	30	-	2,720	-	-	-
`76B`	-	-	-	-	-	-	-	-	-	6,326	-	-	-	-	-	-
`65/66B`	35,770	34,500	20,798	14,145	16,699	19,824	25,470	29,724	27,191	21,001	27,861	36,259	43,887	54,843	60,326	72,660
`65`	35,770	34,500	20,798	14,145	16,699	19,824	25,470	29,724	27,191	21,001	27,861	36,259	43,887	54,843	60,326	72,660
`650`	-	-	6,147	940	-	-	-	24,194	19,567	17,656	24,625	32,364	39,606	48,122	-	-
`652/9`	-	-	14,651	13,206	-	-	-	5,530	7,624	3,345	3,235	3,895	4,281	6,721	-	-
`9903`	276,319	384,296	233,175	108,584	140,061	616,296	178,013	-51,108	-39,149	78,762	6,350	1,512	23,387	39,739	36,494	-363,212
`67/77`	56,100	98,933	62,679	31,683	38,900	175,999	539	243	253	243	180	128	126	159	-	-
`670/3`	-	-	62,700	31,683	-	-	-	243	253	243	180	128	126	159	-	-
`77`	-	-	21	-	-	-	-	-	-	-	-	-	-	-	-	-
`9904`	220,219	285,363	170,496	76,901	101,161	440,297	177,473	-51,350	-39,402	78,519	6,170	1,384	23,261	39,581	36,494	-363,212
`9905`	220,219	285,363	170,496	76,901	101,161	440,297	177,473	-51,350	-39,402	78,519	6,170	1,384	23,261	39,581	36,494	-363,212
Appropriation of the result
`9906`	221,154	285,935	171,572	78,077	101,176	349,214	-91,083	-268,556	-217,206	-177,804	-256,323	-262,493	-263,877	-287,138	-326,718	-363,212
`14P`	935	572	1,077	1,176	14	-	-	-	-	-	-	-	-	-	-	-
`791/2`	30,000	-	349,200	-	-	-	-	-	-	-	-	-	-	-	-	-
`792`	-	-	349,200	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	185,000	171,000	77,000	100,000	349,200	-	-	-	-	-	-	-	-	-	-
`6921`	-	185,000	171,000	77,000	100,000	349,200	-	-	-	-	-	-	-	-	-	-
`694/7`	250,000	100,000	349,200	-	-	-	-	-	-	-	-	-	-	-	-	-
`694`	250,000	100,000	349,200	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	23	23	19.2	19.1	21.1	25	25	25.6	23.2	21.2	18.9	22.3	23.2	22.2	20.3	13.1
Men (FTE)`1003`	-	-	4	2.9	-	-	-	5.9	6.5	4.7	2.6	3.7	6	6.6	-	-
Women (FTE)`1003`	-	-	15.2	16.2	-	-	-	19.7	16.7	16.5	16.3	18.6	17.2	15.6	-	-
Agency workers`1501`	-	-	3.6	2.6	-	-	-	2.1	3.1	2.2	5.2	2.3	1.2	0.1	-	-
Hours worked`1013`	38,377	36,434	32,336	33,790	35,790	42,212	36,861	41,334	35,810	34,699	30,799	34,320	37,429	35,959	33,474	21,205
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The notes to these accounts have 18 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2026 at the NBB, filed on 30-10-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
31-03-2026	abbreviated format	30-10-2026	2026-00597494	PDF
31-03-2025	abbreviated format	31-10-2025	2025-00557799	PDF
31-03-2024	full format	29-10-2024	2024-00518664	PDF
31-03-2023	full format	31-10-2023	2023-00500504	PDF
31-03-2022	abbreviated format	03-11-2022	2022-20483198	PDF
31-03-2021	abbreviated format	29-10-2021	2021-75200157	PDF
31-03-2020	abbreviated format	30-10-2020	2020-66600262	PDF
31-03-2019	full format	31-10-2019	2019-72600078	PDF
31-03-2018	full format	31-10-2018	2018-71200429	PDF
31-03-2017	full format	30-10-2017	2017-68800523	PDF
31-03-2016	full format	24-11-2016	2016-68500092	PDF
31-03-2015	full format	06-10-2015	2015-64200523	PDF
31-03-2014	full format	13-10-2014	2014-64600486	PDF
31-03-2013	full format	31-10-2013	2013-65100124	PDF
31-03-2012	abbreviated format	25-09-2012	2012-57200267	PDF
31-03-2011	abbreviated format	06-09-2011	2011-53100148	PDF

Subsidies and aid

Flemish government 2022 to 2025, 6 entries, €62,055 awarded, €54,123 paid

Ecologiepremie+

€60,150

Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)

€1,905

Year	Entries	Awarded	Paid
2025	2	€0	€16,128
2024	2	€60,630	€36,570
2023	1	€1,185	€1,185
2022	1	€240	€240

Key figures and ratios

per financial year, computed from the annual accounts

2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
555,622	659,229	431,722	261,897	289,268	806,721	501,490	272,274	239,967	297,896	238,719	258,389	277,619	302,020	300,271	-140,485
464,455	526,535	348,245	216,651	234,488	612,058	475,481	243,203	212,735	282,982	210,710	222,222	236,687	247,345	240,343	-212,661
303,707	135,895	836,838	180,316	120,222	118,857	58,192	71,109	793,140	89,278	7,019	55,069	10,848	43,860	32,873	1.8m
-128,666	-38,406	246,188	33,886	-74,059	-22,799	48,395	-7,078	74,981	44,039	47,140	-208,440	-21,475	3,047	176,617	-
-157,053	-90,944	-321,584	-3,791	59,873	115,607	147,127	-40,162	12,743	-256,852	-394,168	-378,324	-403,345	-900,373	-986,696	-1.1m
-	-	2.0%	1.1%	-	-	-	-0.2%	-0.1%	1.0%	0.4%	0.5%	0.8%	1.3%	-	-
29.9%	31.0%	20.4%	43.3%	41.7%	35.2%	7.5%	-4.0%	-0.8%	1.6%	-4.3%	-4.2%	-3.4%	-4.1%	-5.5%	-7.3%
0.87	0.92	0.80	1.00	1.07	1.16	1.27	0.95	1.02	0.73	0.57	0.57	0.65	0.46	0.44	0.33
0.33	0.39	0.41	0.28	0.35	0.38	0.53	0.32	0.31	0.18	0.13	0.08	0.24	0.18	0.20	0.09
2.34	2.23	3.90	1.31	1.40	1.84	12.26	-	-	60.78	-	-	-	-	-	-
31.3%	38.9%	31.1%	10.6%	15.6%	80.2%	162.9%	-	-	353.8%	-	-	-	-	-	-
9.4%	12.1%	6.3%	4.6%	6.5%	28.2%	12.3%	-3.0%	-1.9%	5.7%	0.5%	0.1%	1.2%	1.9%	1.6%	-16.3%
15.53	19.11	70.23	over 100	17.32	-	-	11.25	12.26	16.87	9.69	7.98	7.01	6.28	-	-
-	-	0 days	0 days	-	-	-	0 days	0 days	0 days	0 days	0 days	0 days	1 day	-	-
-	-	35 days	29 days	-	-	-	25 days	30 days	32 days	26 days	26 days	38 days	43 days	-	-

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item	31-03-2026	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Employees at the balance-sheet date	19	22	24	18	20
full-time	18	22	22	18	20
part-time	1	-	2	-	-
in full-time equivalents	18.8	22	23.4	18	20
	23	23	19.2	19.1	21.1
On a permanent contract	15	12	13	15	17
Joined	47	58	62	71	63
Left	50	55	55	73	63
Agency workers, average number	-	-	3.6	2.6	-
Training hours	-	-	6	6	-

Source: social balance sheet in the 2022 to 2026 annual accounts

Securities and guarantees

on own assets and for others

Item	31-03-2026	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Debts secured on the company's own assets	€460,000	€520,000	€580,000	-	-
Mortgages, amount registered	€1.8m	€1.8m	€1.8m	-	-
	€1.8m	€1.8m	€1.8m	-	-
Carrying value of the mortgaged assets	€495,470	€559,779	€624,088	-	-

Source: notes to the 2022 to 2026 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired

Item	31-03-2026	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Tangible fixed assets	€303,707	€135,565	€836,838	€180,316	€120,222
Financial fixed assets	-	€330	-	-	-
	€244,236	€241,172	€177,749	€139,750	€133,327

Source: notes to the 2022 to 2026 annual accounts (statement of fixed assets)

Insights on TEMDIS

The operating result for 2026 is 26% lower than in 2025.

Debt's share of the balance-sheet total rises from 69.0% to 70.1%. Equity is lower and debt is higher.

Large changes and their cause

2025 Net result +67% on 2024. The accounts now follow the abbreviated format, last year the full format.

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Annual accounts 2026

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency29.9%

Current ratio0.87

Return on assets9.4%

Staff

Men and women

Staff cost per FTE€37,391

Joined and left-3 people

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022 to 2025, 6 entries, €62,055 awarded, €54,123 paid

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on TEMDIS

Next steps

in euro

in euro

29.9%

0.87

9.4%

€37,391

-3 people