TEMDIS
0818.208.262 · rovalta.com · 21/09/2026
ACTIVE
TEMDIS
Financial year 2025 · closed on 31/03/2025
Net result
285,4 k €
+67.4% YoY
Gross margin
1,4 M €
Equity
733,9 k €
+33.8% YoY
Workforce
23,0 ETP
+19.8% YoY
Overview
What does TEMDIS do?
TEMDIS is a Private limited company incorporated in 2009. Its registered office is in Temse. It employs on average 23,0 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0818.208.262
Incorporation
21/08/2009
Legal form
Private limited company
Registered office
Philippe Saveryslaan 2
9140 Temse · FlandreSee on map
9140 Temse · FlandreSee on map
Contributed capital
200 000,00 €
Latest accounts
31/03/2025
Average workforce
23,0 ETP
Joint committees (4)
- 119
- 201
- 202
- 20201
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 15 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||
| Gross margin | 1,4 M € | – | – | 948,3 k € | -40.2% | 1,6 M € | +27.6% | 1,2 M € | – | – | – | – | – | – | – | 885,5 k € | +162% | 337,4 k € | |||||||||||
| EBITDA | 659,2 k € | +52.7% | 431,7 k € | +64.8% | 261,9 k € | -9.5% | 289,3 k € | -64.1% | 806,7 k € | +60.9% | 501,5 k € | +84.2% | 272,3 k € | +13.5% | 240,0 k € | -19.4% | 297,9 k € | +24.8% | 238,7 k € | -7.6% | 258,4 k € | -6.9% | 277,6 k € | -8.1% | 302,0 k € | +0.6% | 300,3 k € | +314% | -140,5 k € |
| Operating result | 418,1 k € | +64.6% | 254,0 k € | +108% | 122,1 k € | -21.7% | 155,9 k € | -75.4% | 635,0 k € | +212% | 203,5 k € | +1013% | -22,3 k € | -83.1% | -12,2 k € | -113% | 93,4 k € | +173% | 34,2 k € | -9.0% | 37,6 k € | -41.5% | 64,2 k € | -31.9% | 94,3 k € | -2.2% | 96,4 k € | +133% | -291,0 k € |
| Net result | 285,4 k € | +67.4% | 170,5 k € | +122% | 76,9 k € | -24.0% | 101,2 k € | -77.0% | 440,3 k € | +148% | 177,5 k € | +446% | -51,4 k € | -30.3% | -39,4 k € | -150% | 78,5 k € | +1173% | 6,2 k € | +346% | 1,4 k € | -94.1% | 23,3 k € | -41.2% | 39,6 k € | +8.5% | 36,5 k € | +110% | -363,2 k € |
| Balance sheet | |||||||||||||||||||||||||||||
| Equity | 733,9 k € | +33.8% | 548,6 k € | -24.6% | 727,3 k € | +11.8% | 650,4 k € | +18.4% | 549,2 k € | +404% | 108,9 k € | +259% | -68,6 k € | -298% | -17,2 k € | -178% | 22,2 k € | +139% | -56,3 k € | +9.9% | -62,5 k € | +2.2% | -63,9 k € | +26.7% | -87,1 k € | +31.2% | -126,7 k € | +22.4% | -163,2 k € |
| Total assets | 2,4 M € | -12.0% | 2,7 M € | +60.1% | 1,7 M € | +7.7% | 1,6 M € | +0.0% | 1,6 M € | +8.0% | 1,4 M € | -15.4% | 1,7 M € | -16.2% | 2,0 M € | +48.7% | 1,4 M € | +3.7% | 1,3 M € | -12.0% | 1,5 M € | -20.8% | 1,9 M € | -10.1% | 2,1 M € | -7.7% | 2,3 M € | +2.6% | 2,2 M € |
| Cash | 414,7 k € | -8.5% | 453,2 k € | +119% | 207,0 k € | +19.6% | 173,1 k € | -30.0% | 247,1 k € | -8.4% | 269,9 k € | +21.8% | 221,5 k € | -3.1% | 228,6 k € | +48.8% | 153,6 k € | +40.2% | 109,6 k € | +75.5% | 62,5 k € | -76.9% | 270,9 k € | -7.3% | 292,4 k € | +1.1% | 289,3 k € | +157% | 112,7 k € |
| Debts | 1,6 M € | -23.7% | 2,1 M € | +125% | 953,3 k € | +4.7% | 910,6 k € | -10.0% | 1,0 M € | -24.3% | 1,3 M € | -24.8% | 1,8 M € | -13.6% | 2,1 M € | +52.5% | 1,3 M € | -2.1% | 1,4 M € | -11.9% | 1,6 M € | -19.9% | 2,0 M € | -10.8% | 2,2 M € | -9.1% | 2,4 M € | +0.9% | 2,4 M € |
| Other | |||||||||||||||||||||||||||||
| Workforce | 23,0 ETP | +19.8% | 19,2 ETP | +0.5% | 19,1 ETP | -9.5% | 21,1 ETP | -23.0% | 27,4 ETP | +9.6% | 25,0 ETP | -2.3% | 25,6 ETP | +10.3% | 23,2 ETP | +9.4% | 21,2 ETP | +12.2% | 18,9 ETP | -15.2% | 22,3 ETP | -3.9% | 23,2 ETP | +4.5% | 22,2 ETP | +9.4% | 20,3 ETP | +55.0% | 13,1 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 2,5 M€ and 5 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/03/2025 · 2 active · 6 ended
Active mandates
Bosmans Johannes
ActiveJonas Bosmans
ActiveEnded mandates
At this address
Other companies at this address
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Full model | Full model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/04/2024 | 01/04/2023 | 01/04/2022 | 01/04/2021 | 01/04/2020 | 01/04/2019 |
| Closing of the financial year | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/10/2025 | 29/10/2024 | 31/10/2023 | 03/11/2022 | 29/10/2021 | 30/10/2020 |
| General meeting | 07/10/2025 | 17/09/2024 | 10/10/2023 | 10/10/2022 | 20/10/2021 | 06/10/2020 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
15 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/03/2025 | 07/10/2025 | 31/10/2025 | Dutch | |
| Full model | 31/03/2024 | 17/09/2024 | 29/10/2024 | Dutch | |
| Full model | 31/03/2023 | 10/10/2023 | 31/10/2023 | Dutch | |
| Abridged model | 31/03/2022 | 10/10/2022 | 03/11/2022 | Dutch | |
| Abridged model | 31/03/2021 | 20/10/2021 | 29/10/2021 | Dutch | |
| Abridged model | 31/03/2020 | 06/10/2020 | 30/10/2020 | Dutch | |
| Full model | 31/03/2019 | 17/10/2019 | 31/10/2019 | Dutch | |
| Full model | 31/03/2018 | 09/10/2018 | 31/10/2018 | Dutch | |
| Full model | 31/03/2017 | 10/10/2017 | 30/10/2017 | Dutch | |
| Full model | 31/03/2016 | 25/10/2016 | 24/11/2016 | Dutch | |
| Full model | 31/03/2015 | 07/09/2015 | 06/10/2015 | Dutch | |
| Full model | 31/03/2014 | 07/10/2014 | 13/10/2014 | Dutch | |
| Full model | 31/03/2013 | 29/10/2013 | 31/10/2013 | Dutch | |
| Abridged model | 31/03/2012 | 03/09/2012 | 25/09/2012 | Dutch | |
| Abridged model | 31/03/2011 | 05/09/2011 | 06/09/2011 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/03/2025 · 2 active · 6 ended
Active mandates
Bosmans Johannes
ActiveJonas Bosmans
ActiveEnded mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates10/01/2024STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
- Mandates23/03/2017ONTSLAGEN - BENOEMINGEN
- Mandates31/12/2015MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Other11/09/2009RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025285,4 k €↑
- 2024Annual accounts 2024170,5 k €↑
- 2023Annual accounts 202376,9 k €↓
- 2022Annual accounts 2022101,2 k €↓
- 2021Annual accounts 2021440,3 k €↑
- 2020Annual accounts 2020177,5 k €↑
- 2019Annual accounts 2019-51,4 k €↓
- 2018Annual accounts 2018-39,4 k €↓
- 2017Annual accounts 201778,5 k €↑
- 2016Annual accounts 20166,2 k €↑
- 2015Annual accounts 20151,4 k €↓
- 2014Annual accounts 201423,3 k €↓
- 2013Annual accounts 201339,6 k €↑
- 2012Annual accounts 201236,5 k €↑
- 2011Annual accounts 2011-363,2 k €
- 21/08/2009IncorporationPrivate limited company