ACTIVE

TEA DISTRIBUTION

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Financial year 2025 · closed on 31/12/2025

Net result

397,8 k €

+10.4% YoY

Gross margin

2,8 M €

+4.8% YoY

Equity

1,7 M €

+18.0% YoY

Workforce

46,7 ETP

-2.9% YoY

What does TEA DISTRIBUTION do?

TEA DISTRIBUTION is a Private limited company incorporated in 2001. Its registered office is in Saint-Gilles. It employs on average 46,7 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0475.079.769

Incorporation

26/06/2001

Legal form

Private limited company

Registered office

Chaussée de Charleroi 25
1060 Saint-Gilles · BruxellesSee on map

Contributed capital

18 550,00 €

Latest accounts

31/12/2025

Average workforce

46,7 ETP

Joint committees (5)

119
11901
201
20102
2020

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	2,8 M €	+4.8%	2,7 M €	+19.3%	2,3 M €	+23.0%	1,8 M €	+18.4%	1,5 M €	+31.1%	1,2 M €	+6.8%	1,1 M €	+18.0%	937,3 k €	+2.0%	919,4 k €	+13.3%	811,5 k €	+27.4%	637 k €	+12.4%	566,9 k €	+6.8%	530,7 k €	+21.5%	436,9 k €	-3.2%	451,2 k €	+38.1%	326,6 k €	-1.1%	330,1 k €	+41.8%	232,8 k €	+71.0%	136,1 k €
EBITDA	748,3 k €	-3.4%	774,8 k €	+14.0%	679,4 k €	+44.9%	468,8 k €	+12.4%	417,2 k €	+18.5%	352 k €	-12.6%	402,6 k €	+41.9%	283,6 k €	-6.8%	304,4 k €	+13.4%	268,4 k €	+30.2%	206,2 k €	+15.3%	178,8 k €	+38.1%	129,5 k €	-4.1%	135,1 k €	-20.0%	168,9 k €	+47.8%	114,3 k €	-20.1%	143 k €	+38.6%	103,2 k €	+88.7%	54,7 k €
Operating result	593,7 k €	-2.2%	606,9 k €	+15.4%	525,8 k €	+54.5%	340,4 k €	+14.4%	297,4 k €	+34.4%	221,4 k €	-25.9%	298,6 k €	+65.2%	180,8 k €	-15.7%	214,3 k €	+10.7%	193,5 k €	+34.5%	143,9 k €	+41.8%	101,5 k €	+96.5%	51,6 k €	-7.6%	55,9 k €	-40.5%	93,9 k €	+81.2%	51,8 k €	-34.8%	79,5 k €	+97.1%	40,3 k €	+172%	14,8 k €
Net result	397,8 k €	+10.4%	360,4 k €	+4.1%	346,3 k €	+68.1%	206 k €	+13.0%	182,3 k €	+32.6%	137,5 k €	-19.4%	170,6 k €	+112%	80,7 k €	-26.9%	110,4 k €	+17.5%	94 k €	+46.3%	64,3 k €	+60.7%	40 k €	+588%	5,8 k €	-50.4%	11,7 k €	-49.1%	23 k €	+150%	9,2 k €	-69.5%	30,2 k €	+1419%	2 k €	+160%	-3,3 k €
Balance sheet
Equity	1,7 M €	+18.0%	1,4 M €	+15.1%	1,3 M €	+26.8%	989,8 k €	+17.3%	843,8 k €	+40.3%	601,4 k €	+29.6%	463,9 k €	+58.2%	293,3 k €	+37.9%	212,6 k €	+108%	102,2 k €	+112%	48,2 k €	-52.7%	102 k €	-0.0%	102 k €	+6.0%	96,2 k €	+13.9%	84,4 k €	-11.4%	95,3 k €	-26.2%	129,1 k €	+9.9%	117,5 k €	+53.1%	76,7 k €
Total assets	3,3 M €	+8.2%	3,1 M €	-0.7%	3,1 M €	+26.7%	2,4 M €	+7.8%	2,3 M €	+27.9%	1,8 M €	+9.1%	1,6 M €	+11.2%	1,5 M €	+10.4%	1,3 M €	+12.3%	1,2 M €	+15.2%	1 M €	-6.3%	1,1 M €	+5.4%	1 M €	-11.3%	1,2 M €	-2.2%	1,2 M €	+30.1%	918,4 k €	-6.0%	977,4 k €	-3.9%	1 M €	+21.8%	835,2 k €
Cash	1,3 M €	+13.1%	1,1 M €	+10.9%	1 M €	+66.6%	617,5 k €	-32.2%	910,3 k €	+71.7%	530,3 k €	+0.1%	529,6 k €	+55.1%	341,5 k €	-10.8%	383,1 k €	+28.9%	297,1 k €	+15.1%	258,1 k €	+13.6%	227,2 k €	+281%	59,7 k €	-69.0%	192,6 k €	-26.1%	260,5 k €	+210%	84,1 k €	-43.0%	147,6 k €	-14.3%	172,2 k €	+364%	37,1 k €
Debts	1,6 M €	-0.9%	1,6 M €	-11.6%	1,8 M €	+26.3%	1,5 M €	+2.1%	1,4 M €	+21.5%	1,2 M €	+0.9%	1,2 M €	+1.9%	1,1 M €	+5.2%	1,1 M €	+0.5%	1,1 M €	+10.4%	975,3 k €	-1.5%	990,6 k €	+6.0%	934,7 k €	-12.8%	1,1 M €	-3.4%	1,1 M €	+38.0%	804,4 k €	-3.0%	829,6 k €	-5.7%	879,6 k €	+16.0%	758,5 k €
Other
Workforce	46,7 ETP	-2.9%	48,1 ETP	+18.2%	40,7 ETP	+26.0%	32,3 ETP	+9.1%	29,6 ETP	+35.2%	21,9 ETP	+15.3%	19,0 ETP	+9.8%	17,3 ETP	+9.5%	15,8 ETP	+12.1%	14,1 ETP	+25.9%	11,2 ETP	-4.3%	11,7 ETP	+2.6%	11,4 ETP	+21.3%	9,4 ETP	0.0%	9,4 ETP	+49.2%	6,3 ETP	+8.6%	5,8 ETP	+52.6%	3,8 ETP	+100%	1,9 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 5 ended

Active mandates

Vincent Bouchendhomme

Director · since 27 janvier 2020

Active

Agnès Gatt

Director · since 15 juin 2001

Active

Thierry Fauvarque

Director · since 15 juin 2001

Active

Ended mandates

Agnés Gatt

Manager · since 06 juillet 2001

Ended

Thierry FAUVARQUE

Manager · since 06 juillet 2001

Ended

Agnés Gatt

Manager

Ended

Thierry Fauvarque

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Association des Copropriétaires à Saint-Gilles, Chaussée de Charleroi 25● Active	0878.380.926
BFG Immobilier● Active	0563.633.445
PHID● Active	0770.602.642
THIERRY FAUVARQUE MANAGEMENT● Active	0817.632.596

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	14/07/2026	18/08/2025	02/07/2024	11/07/2023	17/05/2022	07/06/2021
General meeting	30/06/2026	14/08/2025	30/05/2024	14/06/2023	13/04/2022	14/04/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	30/06/2026	14/07/2026	French	PDF
Abridged model	31/12/2024	14/08/2025	18/08/2025	French	PDF
Abridged model	31/12/2023	30/05/2024	02/07/2024	French	PDF
Abridged model	31/12/2022	14/06/2023	11/07/2023	French	PDF
Abridged model	31/12/2021	13/04/2022	17/05/2022	French	PDF
Abridged model	31/12/2020	14/04/2021	07/06/2021	French	PDF
Abridged model	31/12/2019	30/06/2020	31/08/2020	French	PDF
Abridged model	31/12/2018	28/06/2019	30/08/2019	French	PDF
Abridged model	31/12/2017	30/06/2018	28/08/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	08/08/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	30/07/2015	French	PDF
Abridged model	31/12/2013	16/04/2014	21/08/2014	French	PDF
Abridged model	31/12/2012	28/06/2013	30/08/2013	French	PDF
Abridged modelCorrection	31/12/2011	30/06/2012	28/11/2012	French	PDF
Abridged model	31/12/2011	18/04/2012	27/09/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	05/08/2011	French	PDF
Abridged model	31/12/2009	21/04/2010	10/08/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	12/08/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	07/07/2008	French	PDF
Abridged model	31/12/2006	30/06/2007	04/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 5 ended

Active mandates

Vincent Bouchendhomme

Director · since 27 janvier 2020

Active

Agnès Gatt

Director · since 15 juin 2001

Active

Thierry Fauvarque

Director · since 15 juin 2001

Active

Ended mandates

Agnés Gatt

Manager · since 06 juillet 2001

Ended

Thierry FAUVARQUE

Manager · since 06 juillet 2001

Ended

Agnés Gatt

Manager

Ended

Thierry Fauvarque

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Restructuring01/04/2026
OBJET - CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring21/01/2026
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates10/02/2020
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Restructuring14/10/2014
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring25/08/2014
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025397,8 k €↑
2024
Annual accounts 2024360,4 k €↑
2023
Annual accounts 2023346,3 k €↑
2022
Annual accounts 2022206 k €↑
2021
Annual accounts 2021182,3 k €↑
2019
Annual accounts 2019137,5 k €↓
2018
Annual accounts 2018170,6 k €↑
2017
Annual accounts 201780,7 k €↓
2016
Annual accounts 2016110,4 k €↑
2015
Annual accounts 201594 k €↑
2014
Annual accounts 201464,3 k €↑
2013
Annual accounts 201340 k €↑
2012
Annual accounts 20125,8 k €↓
2011
Annual accounts 201111,7 k €↓
2010
Annual accounts 201023 k €↑
2009
Annual accounts 20099,2 k €↓
2008
Annual accounts 200830,2 k €↑
2007
Annual accounts 20072 k €↑
2006
Annual accounts 2006-3,3 k €
26/06/2001
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TEA DISTRIBUTION

Overview

What does TEA DISTRIBUTION do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline