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

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Overview

Lifetime

16 annual accounts with figures on one time axis

Compare with

peak €12.4m (2024)

-not published

lowest -€363,212 (2011)

€220,219▼ 22.8%

peak €733,935 (2025)

€704,154▼ 4.1%

€1.6m▲ 0.9%

peak 25.6 FTE (2019)

23 FTEunchanged

Board3 names since 2015

2 directors and 1 other

Owners2 names in the annual accounts

Documentsfilings and deeds

30-10-20261 day before the deadline

2026abbreviated format

Dividend €250,000Cash from €414,750 to €286,084

Key points

from the 2026 annual accounts

Equity

€704,154 ▼ 4.1%

TEMDIS paid out €250,000 in dividends. That is 114% of the 2026 profit.

Turnover

≈ €9.7m estimated

The accounts state no turnover.

Debts

€1.6m 70% of the balance sheet

Financial debts 27%Suppliers 47%Taxes and wages 6%Other 20%

€460,000 of the debts are secured on the company's own assets. In 2024 that was €580,000.

Staff

19 employees on 31-03-2026

In 2026, 47 people joined and 50 left.

Filings

16 annual accounts since 2011

The 2022 accounts came 3 days late. The other nine of the last ten were filed on time.

Position in the sector

€220,219

Higher net result than 84% of companies in retail trade. Sector median €33,308 · 913 companies.

Checked score

Bankruptcy probability within 12 months

Financial strength

Score breakdown

Comparable companies, two years later

In July 2024, 2,609 companies had the same profile as TEMDIS has now. Each dot stands for 7 companies, two years later.

96.8%

were still trading

2.1%

stopped another way

1.0%

went bankrupt

Small
10 to 20 years old
solvency 10 to 30%
a profit of 5% of the balance sheet or more

Test of the method

The method was tested on the 497,762 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	2.9%	3.1%
10	5.6%	6.1%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 2,609 companies, not a prediction for TEMDIS. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Credit verdict

Credit check for an amount and term of your choice

Show the recommended maximum and see how the verdict changes with amount, term and advance.

The scores and ratios are Checked's own calculations, not a credit decision.

Signals

Board and ownership

Director

100%equity €310,617 (2025) · 2025 annual accounts of
85%annual accounts 31-03-2023
15%annual accounts 31-03-2023

Board & ownership

Recent changes

12-10-2026

Environmental permit granted Verbouwen en/of uitbreiden zonder functiewijziging en zonder wijziging van aantal woongelegenheden · Temse

15-01-2026

Registered in the Peppol Directory Reachable for e-invoices through 0208:0818208262

10-01-2024

Changes of role: (director) and (director) “nieuwe tekst van het voorwerp” (deed in Dutch) · Legal-form conversion: to private limited company · General meeting of 13-12-2023 · Gazette deed

23-03-2017

Appointment: (manager) General meeting of 07-03-2017 · Gazette deed

All 28 events

Comparable companies

same main activity, similar in size and age

Company
TEMDIS Temse	€2.4m	€1.4m	29.9%	23
DELFLOR Merelbeke-Melle	€2.5m	€1.4m	10.3%	25.7
DRC SUPERMARKTEN Laarne	€2.7m	€1.2m	15.6%	24.8
Basiliek Scherpenheuvel-Zichem	€2.5m	€1.7m	22.7%	21.6
Inter-Gozée Thuin	€2.4m	€1.6m	10.3%	27.1
VARIMA Lochristi	€3.5m	€1.3m	9.3%	20.5
NOORD-LOKEREN Lokeren	€2.9m	€1.7m	10.4%	18.1

These companies have the same main activity as TEMDIS: non-specialised retail sale with food, beverages or tobacco predominating (NACE 47110). They are comparable in size and age: total assets between €2.4m and €3.5m, founded between 2008 and 2011.

Official details

Source: KBO

Status: Active since 21-08-2009Normal situation
Activity: Non-specialised retail sale with food, beverages or tobacco predominatingNACE 47110and 6 others
Joint committees: 119Food trade
: 201Independent retail · annual accounts 31-03-2026
Establishment unit: 2.180.997.6869140 Temse, since 25-09-2009
Financial year end: 31 March
Peppol: Reachable since 15-01-2026

Company details

Annual accounts to 31-03-2026

: €1.4m▼ 1.0%
: €220,219▼ 22.8%
: €704,154▼ 4.1%
: €2.4m▼ 0.6%
Employeeson 31-03-2026: 19▼ 13.6%
Filing: Filed on 30-10-2026, 1 day before the end of the filing period

Financials

Insights on TEMDIS

TEMDIS has been active since 2009 and the Belgian Official Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €704,154 and a net result of €220,219.

Equity has been growing by about 17% per year since 2019. Its solvency ranks better than 46% of 916 sector peers (NACE 47, financial year 2026).

Sources: KBO register, filings at the National Bank, Belgian Official Gazette.

Financials

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.

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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.

Board & ownership

Board

2 directors, last change in 2024

Director

appointed by deed of 10-01-2024

earlier manager, until 10-01-2024

listed in the 2026 annual accounts, filed on 30-10-2026

Director

appointed by deed of 10-01-2024

earlier manager, from 07-03-2017 to 10-01-2024

listed in the 2026 annual accounts, filed on 30-10-2026

Signing authority: Each director alone
deed of 10-01-2024

Office holders in the KBO →

Mandates through the years

3 names, the dashed line is today

Director

Manager

BoardEarliermandate already running before its first mention

Mandates as a list

- Manager, appointed by deed of 23-03-2017, until 10-01-2024
- Director, appointed by deed of 10-01-2024, still in office
- Director, since before 31-03-2022
- Manager, until 10-01-2024
- Manager, until 31-12-2015

See the board, name and registered office on a given date →

Control

Parent

Equity €310,617

Profit €269,817 in 2025

100%

This company

TEMDIS

Equity €704,154

Profit €220,219 in 2026

and 2 other shareholders

Capital

Contribution: €200,000
Shares: 200 in the 2024 annual accounts
Contribution per share: €1,000
Equity per share: €3,521 in 2026
Source: 2026 annual accounts

Owners through the years

as the annual accounts name them

100%

99%

99% until 2016

Owners as a list

- 2025: 100%
- 2010 to 2016: 99%

Older annual accounts also name 2 natural persons.

Source: lists of holdings in the owners' accounts

Articles of association

deed of 10-01-2024 (in Dutch)

Board rule: “De algemene vergadering die de bestuurder(s) benoemt bepaalt hun aantal, de duur van hun opdracht en, indien er meerdere bestuurders zijn…”
“Hij kan bijzondere machten toekennen aan elke mandataris, Indien de vennootschap door meer dan één bestuurder wordt bestuurd, vormen zij een…”
Kind of shares: “Op naam, De aandeelhouders mogen kennisnemen van dit register betreffende hun effecten”
Transfer restriction: “Aan de aandeelhouders worden certificaten afgegeven van deze inschrijvingen, De overdrachten en overgangen hebben slechts uitwerking ten…”
Annual meeting: Third Tuesday of September

Shareholders

3 owners

parent
Equity €310,617 Profit of €269,817 in 2025
Sourceaccounts 2025

100%
natural person
Sourceown accounts 31-03-2023

85%170 voting rights
natural person
Sourceown accounts 31-03-2023

15%30 voting rights

Network & group

Group

has 1 direct subsidiary (2025 accounts), the bar shows equity in euros

Parent1 holding, 1 country 2025 accounts

Belgium 1 Equity Result

BE Temdis €704,154 result €220,219

Source: list of holdings in the 2025 accounts of . Every holding stands with its own latest accounts.

At the same address

Philippe Saveryslaan 2, 9140 Temse · 4 other companies

JYS registered office since 23-08-1996 · founded in 1996	2.9 FTE (2025) 0458.569.478
Joboco registered office since 23-10-2024 · founded in 2024	total assets €3.1m (2025) 1015.490.525
IMMO JOBO registered office since 16-09-2008 · founded in 2008	total assets €2.0m (2025) 0806.019.223
Jonapas registered office since 02-10-1991 · founded in 1991	total assets €267,740 (2025) 0444.698.280

Connections & network

2 current directors

Depth

The network starts from the directors of TEMDIS. Every other company they run is a node.

This company Company Director Shareholding +N: links not shown yet

Timeline

28 events since 2009

Board

Filings

Financial

Permits

Establishments

Address

201020122014201620182020202220242026

Deadline for the 2027 accounts: 31-10-2027

2026

30-10-2026

Annual accounts 2026 filed NBBabbreviated format · 1 day before the deadline

12-10-2026

Environmental permit granted Verbouwen en/of uitbreiden zonder functiewijziging en zonder wijziging van aantal woongelegenheden · Temse

15-01-2026

Registered in the Peppol Directory Reachable for e-invoices through 0208:0818208262

2025

31-10-2025

Annual accounts 2025 filed PDFabbreviated format · on the deadline day

2024

29-10-2024

Annual accounts 2024 filed PDFfull format · 2 days before the deadline

10-01-2024

Changes of role: (director) and (director)“nieuwe tekst van het voorwerp” (deed in Dutch) · Legal-form conversion: to private limited company · General meeting of 13-12-20238 points ▸

General meeting, 13-12-2023
Legal-form conversion, to private limited company
Purpose change, “nieuwe tekst van het voorwerp” (deed in Dutch)
Registered office clause, Philippe Saveryslaan 2, 9140 Temse
Director resignation, (manager)
Director resignation, (manager)
Director appointment,
Director appointment,
The deed holds 3 more points.

Open the deed in the Belgian Official Gazette

2023

31-10-2023

Annual accounts 2023 filed PDFfull format · on the deadline day

2022

03-11-2022

Annual accounts 2022 filed PDFabbreviated format · 3 days late

2021

29-10-2021

Annual accounts 2021 filed PDFabbreviated format · 2 days before the deadline

31-03-2021

Highest result from 2011 to 2026 net €440,297 ▲148% The operating result of €634,960 and the net result of €440,297 are both a record.

31-03-2021

Equity above €500,000 equity €549,214 ▲404% After 2 profitable years in a row, equity reaches €549,214.

2020

30-10-2020

Annual accounts 2020 filed PDFabbreviated format · 1 day before the deadline

31-03-2020

Back to profit net €177,473 The net result is €177,473, after 2 loss-making years.

31-03-2020

Equity above €100,000 equity €108,917 Equity rises from -€68,556 to €108,917.

2019

31-10-2019

Annual accounts 2019 filed PDFfull format · on the deadline day

2018

31-10-2018

Annual accounts 2018 filed PDFfull format · on the deadline day

2017

30-10-2017

Annual accounts 2017 filed PDFfull format · 1 day before the deadline

23-03-2017

Appointment: (manager)General meeting of 07-03-20172 points ▸

General meeting, 07-03-2017
Director appointment, (manager)

Open the deed in the Belgian Official Gazette

2016

24-11-2016

Annual accounts 2016 filed PDFfull format · 24 days late

2015

31-12-2015

Registered office moved from Willebroek to TemseNew registered office: PHILIPPE SAVERYSLAAN 2, 9140 TEMSE · Previous registered office: DENDERMONDSESTEENWEG 168 A, 2830 WILLEBROEK · Resignation: (manager) · Board meeting of 17-12-20155 points ▸

Board meeting, 17-12-2015
Registered-office move, PHILIPPE SAVERYSLAAN 2, 9140 TEMSE
General meeting, 17-12-2015
Director resignation, (manager)
Permanent representative,

Open the deed in the Belgian Official Gazette

06-10-2015

Annual accounts 2015 filed PDFfull format · 25 days before the deadline

2014

13-10-2014

Annual accounts 2014 filed PDFfull format · 18 days before the deadline

2013

31-10-2013

Annual accounts 2013 filed PDFfull format · on the deadline day

2012

25-09-2012

Annual accounts 2012 filed PDFabbreviated format · 36 days before the deadline

31-03-2012

Back to profit net €36,494 The net result is €36,494, after one loss-making year.

2011

06-09-2011

Annual accounts 2011 filed PDFabbreviated format · 55 days before the deadline

2009

25-09-2009

First establishment Philippe Saveryslaan 2, Temse

21-08-2009

Incorporation PDFpublished on 11-09-2009

Financial milestones sit on the financial year-end date, not the filing date.

Sources: Publications in the Belgian Official Gazette Filings with the National Bank

History

TEMDIS was incorporated on 21 August 2009.¹ The registered office was moved to Temse in 2015.² Turnover grew from €10.4m in 2019 to €12.4m in 2024 and headcount from 25.6 full-time equivalents in 2019 to 23 in 2026.³

Company details

Identity

Enterprise number: 0818.208.262
VAT number: BE 0818.208.262
Peppol ID: 0208:0818208262
Legal form: Private limited company
Status: Active, normal situation
Founded: 21-08-2009
Financial year: ends on 31 March
Annual meeting: Third Tuesday of September
deed of 10-01-2024 (in Dutch)
Peppol: Reachable since 15-01-2026Follow this company and you will hear the next morning if it leaves the Peppol register.
Name: TEMDIS in Dutch
Entity type: Legal entity
Registered office clause: “Vlaams Gewest”
deed of 10-01-2024 (in Dutch)

Activities

NACEBEL 2025

VAT activities

47110 Non-specialised retail sale with food, beverages or tobacco predominating main activity

47279 Other retail sale of food

47540 Retail sale of electrical household appliances

47553 Retail trade

47789 Other retail sale of new goods

68110 Buying and selling of own real estate

70200 Business and other management consultancy

Social security (RSZ) activities

47110 Non-specialised retail sale with food, beverages or tobacco predominating main activity

Joint committees annual accounts 31-03-2026

JC 119 Food trade

JC 201 Independent retail

Codes under NACEBEL 2008

VAT activities

47114 Supermarkets main activity

47299 Retail trade

47540 Retail trade

47593 Retail trade

47789 Retail trade

68100 Real estate activities

70220 Business consulting

Social security (RSZ) activities

47114 Supermarkets main activity

Purpose: “Voor eigen rekening, voor rekening van derden, of in deelneming met derden, bijdragen tot de vestiging en de ontwikkeling van rechtspersonen…”
22 activities
Voor eigen rekening, voor rekening van derden, of in deelneming met derden, bijdragen tot de vestiging en de ontwikkeling van rechtspersonen en ondernemingen zoals:
Voor eigen rekening, voor rekening van derden, of in deelneming met derden zowel in België als in het buitenland:
Voor eigen rekening het aanleggen, het oordeelkundig uitbouwen en beheren van een roerend patrimonium, alle verrichtingen met betrekking tot roerende goederen en rechten, van welke aard ook, zoals het verwerven door inschrijving of aankoop en het beheren van aandelen, obligaties, kasbons of andere roerende waarden, van welke vorm ook, van Belgische of buitenlandse, bestaande of nog op te richten rechtspersonen en ondernemingen. De aan- en verkoop, huur en verhuur van roerende goederen, alsmede alle handelingen die rechtstreeks of onrechtstreeks met dit voorwerp in verband staan en die van aard zijn de opbrengst van de roerende goederen te bevorderen,
Bijzondere bepalingen
D) het uitbaten van Lotto en Postpunt-diensten;
E) het verwerven van participaties in eender welke vorm in alle bestaande of op te richten rechtspersonen en vennootschappen, het stimuleren, de planning, de coördinatie van de ontwikkeling en investering in rechtspersonen en ondernemingen waarin zij al of niet een participatie aanhoudt;
F) het toestaan van leningen en kredietopeningen aan rechtspersonen en ondernemingen of particulieren, onder om het even welke vorm; in dit kader kan zij zich ook borg stellen of haar aval verlenen, in de meest ruime zin, alle handels- en financiële operaties verrichten behalve die wettelijk voorbehouden zijn aan depositobanken, houders van deposito's op korte termijn, spaarkassen, hypotheekmaatschappijen en kapitalisatieondernemingen;
G) het verlenen van adviezen van technische, commerciële of administratieve aard, in de ruimste zin;
H) het verlenen van bijstand en diensten, rechtstreeks of onrechtstreeks op het vlak van administratie en financiën, verkoop, productie en algemeen bestuur;
I) het waarnemen van alle bestuursopdrachten, het uitoefenen van opdrachten en functies;
J) het ontwikkelen, kopen, verkopen, in licentie nemen of geven van octrooien, knowhow en aanverwante immateriële duurzame activa;
K) het verlenen van administratieve prestaties en computerservices;
L) het onderzoek, de ontwikkeling, de vervaardiging of commercialisering van nieuwe producten, nieuwe vormen van technologie en hun toepassingen.
Het aanleggen, het oordeelkundig uitbouwen en beheren van een onroerend vermogen; alle verrichtingen met betrekking tot onroerende goederen en onroerende zakelijke rechten zoals de huurfinanciering van onroerende goederen aan derden, het aankopen, verkopen, projectontwikkeling, ruilen, bouwen, verbouwen, onderhouden, verhuren, huren, verkavelen, prospecteren en uitbaten van onroerende goederen onder welke vorm ook; alsmede alle handelingen die rechtstreeks of onrechtstreeks met dit voorwerp in verband staan en die van aard zijn de opbrengst van de onroerende goederen te bevorderen (zoals verhuur van werkplekken, bureauruimtes en/of ateliers),
Alsmede zich borg te stellen voor het goede verloop van verbintenissen door derde personen aangegaan die het genot zouden hebben van deze onroerende goederen. De vennootschap mag alle zakelijke rechten op onroerende goederen, onder meer deze van erfpacht, opstal en vruchtgebruik verwerven, bezitten of toestaan.
De vennootschap mag bovendien onroerende goederen aan- en/of verkopen zowel in volle eigendom, blote eigendom als in vruchtgebruik.
De vennootschap mag alle verrichtingen stellen van commerciële, industriële, onroerende, roerende of financiële aard die rechtstreeks of onrechtstreeks met haar voorwerp verwant of verknocht zijn of de verwezenlijking ervan kunnen bevorderen.
De vennootschap mag betrokken zijn bij wijze van inbreng, samensmelting, inschrijving of op elke andere wijze, in de ondernemingen, verenigingen of vennootschappen, die een gelijkaardig, soortgelijk of samenhangend voorwerp hebben of die nuttig zijn voor de verwezenlijking van het geheel of een gedeelte van haar voorwerp.
Bovenvermelde opsomming is niet beperkend, zodat de vennootschap alle handelingen kan stellen, die op welke wijze ook kunnen bijdragen tot de verwezenlijking van haar voorwerp.
De vennootschap mag haar voorwerp verwezenlijken zowel in België als in het buitenland, op alle wijzen en manieren, die zij het best geschikt zou achten.
De vennootschap mag geenszins aan vermogensbeheer of beleggingsadvies doen als bedoeld in Wetten en Koninklijke Besluiten op de financiële transacties en de financiële markten en over het vermogensbeheer en het beleggingsadvies.
De vennootschap zal zich dienen te onthouden van werkzaamheden die onderworpen zijn aan reglementaire bepalingen voor zover de vennootschap zelf niet aan deze bepalingen voldoet.
deed of 10-01-2024 (in Dutch)

Registered office and establishments

1 establishment

Establishment	Since	Unit number	FASFC approval
Philippe Saveryslaan 2 registered office 9140 Temse	25-09-2009	2.180.997.686	Fish shop Butcher's shop Retail trade

1 former office

Dendermondsesteenweg 168, 2830 Willebroek until 17-12-2015 · deed of 31-12-2015

Buildings and parcels at the address

Ground area: 8,187 m²
Buildings: 3,120 m²
Volume, LiDAR: 40,176 m³
Tallest building: 31.9 m

Buildings to scale, each on its own parcel

Environmental permits

1 application in Flanders since 2026 · 1 granted

12-10-2026

Granted

Verbouwen en/of uitbreiden zonder functiewijziging en zonder wijziging van aantal woongelegenheden submitted 16-07-2026 · project 2026088527

Temse

Source: Omgevingsloket Vlaanderen.

registered office establishment The establishment unit on the map

5 companies at this address See who is registered here

Parcels

Cadastral parcel	Area	Buildings	Height / floors
46025B1190/00C025	8,187 m²	1 · 3,120 m²	31.9 m · 3

Recognitions

Food safety, FASFC

1 site · 1 with a smiley

Temseunit number 2.180.997.686

3 permissions · smiley 2027NL00063 valid until 06-03-2027

Authorisation · Fish shop · since 08-06-2017

Authorisation · Butcher's shop · since 14-01-2011

Authorisation · Retail trade · since 15-06-2010

Source: FAVV-AFSCA, open data, updated on 02-11-2026

Dual-learning approval

1 ended

Winkelbediende (so)

ended · 2017 to 2022

Overview

Lifetime

Key points

Equity

Turnover

Debts

Staff

Filings

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts to 31-03-2026

Insights on TEMDIS

Financials

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

Board & ownership

Board

Mandates through the years

Control

Capital

Owners through the years

Articles of association

Shareholders

Owners 3

Network & group

Group

Belgium 1 Equity Result

At the same address

Connections & network

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Environmental permits

Location

Parcels

Recognitions

Food safety, FASFC

Dual-learning approval

in euro

in euro

29.9%

0.87

9.4%

€37,391

-3 people