Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
TEDI Distribution from Anderlecht, company number BE0800183088, closed financial year 2026 with a result of € 515,207 after tax. For that financial year TEDI Distribution recorded a gross margin of € 13.2 million and equity of € 2.3 million. Compared with financial year 2025, the result moved from € -268,843 to € 515,207. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 17, 2026.
€ 2.3 million
▲ 28% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 515,207
▲ still € 268,843 loss in 2025
Profit after tax over the fiscal year.
€ 629,014
▼ 35% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € -1.1 million.
People and assets in 2026
261.3
▲ 148.9 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 10.8 million
▲ 142% vs 2025
€ 41,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 114,999
▼ 12% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 8.4 million
▲ 8% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 2.1 million
▲ 51% vs 2025
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|
| Gross margin | € -101,748 | € 4,985,412 | € 13,211,684 | ▲ 165% |
| Profit after taxes | € -1,300,028 | € -268,843 | € 515,207 | ▲ € 784,050 |
| Equity | € 2,099,972 | € 1,831,129 | € 2,346,337 | ▲ 28% |
| Total debts | € 1,772,008 | € 9,851,858 | € 12,025,612 | ▲ 22% |
| Cash | € 991,484 | € 963,846 | € 629,014 | ▼ 35% |
| Retained profit | € -1,300,028 | € -1,568,871 | € -1,053,663 | ▲ € 515,207 |
| Balance sheet total | € 3,871,980 | € 11,682,987 | € 14,371,948 | ▲ 23% |
| Employees (FTE) | 18.6 | 112.4 | 261.3 | ▲ 148.9 |
Key figures of TEDI Distribution, fiscal years 2024 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 30 November 2027.
What happened to TEDI Distribution?
What happened at TEDI Distribution in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 515,207. Source: NBB ↗
- New establishment in Péruwelz. KBO
- New establishment in Genk. KBO
- New establishment in Aubange. KBO
- New establishment in Andenne. KBO
- New establishment in Menen. KBO
- New establishment in Maldegem. KBO
- David Philipoom became a director. NBB
In short
From € 1.3 million loss in 2024 to € 515,207 profit in 2026.
Paid € 3,941 in corporate taxes since 2024.
Best year ever: 2026, with € 515,207 profit.
On average € 50,600 of value added per employee in 2026.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind TEDI Distribution are David Philipoom, Ioannis vargiamis and Dietrich Gerhard Karl Heumann.
Directors
According to the 2026 annual accounts
David Philipoom
Director
since 2025
Ioannis vargiamis
Director
since 2024
Dietrich Gerhard Karl Heumann
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Paapsemlaan 10C
1070 Anderlecht
Luikersteenweg 151
3700 Tongeren-Borgloon
Active since 17 June 2023
Ieperstraat 311
8930 Menen
Active since 11 December 2025
Koning Leopoldlaan 81
9990 Maldegem
Active since 11 December 2025
Rue du Commerce - ATHUS 17c
6791 Aubange
Active since 19 January 2026
Impasse Fensie Z/N
6060 Charleroi
Active since 24 October 2025
Rue Neuve Chaussée(PER) 86
7600 Péruwelz
Active since 9 March 2026
Rue de la Papeterie 13
5300 Andenne
Active since 16 January 2026
Hasseltweg 31
3600 Genk
Active since 19 February 2026
Gentstraat 68-74
9700 Oudenaarde
Active since 8 January 2024
Maaseikersteenweg 197
3620 Lanaken
Active since 8 January 2024
Tongersestraat 68
3740 Bilzen-Hoeselt
Active since 10 January 2024
Torhoutsesteenweg 570
8400 Oostende
Active since 15 May 2024
Lidostraat 3
3970 Leopoldsburg
Active since 26 April 2024
Sint-Bernardsesteenweg 312/320
2020 Antwerpen
Active since 26 September 2024
Kloosterbempden 22
3680 Maaseik
Active since 24 October 2024
Rue des Ateliers(MLZ) 132
7140 Morlanwelz
Active since 24 October 2024
Wolfgang Amadeus Mozartlaan 16
7700 Mouscron
Active since 29 November 2024
Brugsesteenweg 363 box B
8800 Roeselare
Active since 20 December 2024
Rue Mitoyenne(BLN) 1
4837 Baelen
Active since 20 December 2024
Boulevard Pasteur 47
4100 Seraing
Active since 15 November 2024
Chaussée de Nivelles(TX) 103
5020 Namur
Active since 15 November 2024
Avenue des Alliés 14
4960 Malmedy
Active since 22 November 2024
Chaussée de Binche 129
7000 Mons
Active since 29 November 2024
Avenue du Chêne Saint-Jean 65
6041 Charleroi
Active since 29 November 2024
Buitensingel 60 box 4
3920 Lommel
Active since 29 November 2024
Avenue de la Porallée 33
4920 Aywaille
Active since 31 October 2024
Boulevard des Gérardchamps 50
4800 Verviers
Active since 31 October 2024
Bredabaan 891 - 893
2170 Antwerpen
Active since 14 February 2025
Rue de Mons(H) 280
7301 Boussu
Active since 14 February 2025
Rue Baty-des-Puissances 10
5190 Jemeppe-sur-Sambre
Active since 21 February 2025
Europalaan 9
8970 Poperinge
Active since 25 July 2025
Avenue du Modelage 23
1490 Court-Saint-Etienne
Active since 13 June 2025
Rue de France 41
5600 Philippeville
Active since 18 July 2025
Bergensesteenweg 65
1600 Sint-Pieters-Leeuw
Active since 6 June 2025
Route Nationale 545/3
7080 Frameries
Active since 11 April 2025
Steenweg op Gierle 339
2300 Turnhout
Active since 14 March 2025
Tiensesteenweg 168
3800 Sint-Truiden
Active since 28 March 2025
Leuvensesteenweg(WEB) 76
3290 Diest
Active since 16 May 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
MYLOC-AS IP Backbone of WIIT AG formerly myLoc managed IT AG, DE
Domain
Domain
tedi.com
Registered
1996-05-22
Registrar
united domains AG
Expires
2026-05-23
Website info
Features
Security
Details
- Company number
- 0800.183.088
- VAT number
- BE 0800.183.088
- Registered office
- Paapsemlaan 10C, 1070 Anderlecht
- Names & denominations
- TEDI Distribution
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 March 2023
- Peppol
- Active · Active since 27 Nov 2025
- Contact
- tedi.com
- Activities · NACE
Overige niet-gespecialiseerde detailhandel
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen niet overheersen (verkoopoppervlakte < 2500 m²)