ACTIVE

TEMS

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Financial year 2025 · closed on 31/12/2025
Net result
465,6 €
-70.8% YoY
Gross margin
12,3 k €
-31.1% YoY
Equity
16,9 k €
+2.8% YoY

What does TEMS do?

TEMS is a Private limited company incorporated in 2019. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Evere.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0724.837.349
Incorporation
12/04/2019
Legal form
Private limited company
Registered office
Place de la Paix 8-9
1140 Evere · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main47112Retail sale in non-specialised stores with food, beverages or tobacco predominating
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420232022202120202019
Income statement
Gross margin12,3 k €17,9 k €15,8 k €17,3 k €10,7 k €13,7 k €10,9 k €
EBITDA9,6 k €15,1 k €13,5 k €15 k €7,7 k €7,2 k €879 €
Operating result2,3 k €3,5 k €1,4 k €3,1 k €-2,1 k €2,8 k €103 €
Net result465,6 €1,6 k €355,7 €-2,3 k €-3,5 k €1,7 k €-5 €
Balance sheet
Equity16,9 k €16,4 k €14,8 k €14,5 k €16,8 k €20,3 k €18,6 k €
Total assets27,2 k €40,5 k €41,6 k €49,5 k €61,2 k €54,7 k €21,4 k €
Cash4,3 k €14,3 k €2,5 k €3 k €4,3 k €4,9 k €5,7 k €
Debts10,3 k €24,1 k €26,8 k €35 k €44,4 k €34,4 k €2,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/08/202631/08/202510/08/202411/07/202312/07/202227/08/2021
General meeting07/08/202617/05/202519/07/202420/06/202321/06/202224/08/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202507/08/202607/08/2026FrenchPDF
Micro model31/12/202417/05/202531/08/2025FrenchPDF
Micro model31/12/202319/07/202410/08/2024FrenchPDF
Micro model31/12/202220/06/202311/07/2023FrenchPDF
Micro model31/12/202121/06/202212/07/2022FrenchPDF
Micro model31/12/202024/08/202127/08/2021FrenchPDF
Micro model31/12/201923/06/202028/08/2020FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates04/12/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    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

Timeline

  1. 2025
    Annual accounts 2025465,6 €↓
  2. 2024
    Annual accounts 20241,6 k €↑
  3. 2023
    Annual accounts 2023355,7 €↑
  4. 2022
    Annual accounts 2022-2,3 k €↑
  5. 2021
    Annual accounts 2021-3,5 k €↓
  6. 2020
    Annual accounts 20201,7 k €↑
  7. 2019
    Annual accounts 2019-5 €
  8. 12/04/2019
    IncorporationPrivate limited company