Financials
Financial year 2025
TER LEMBEEK INTERNATIONAL from Gent, company number BE0406487309, closed financial year 2025 with a result of € 800,191 after tax. For that financial year TER LEMBEEK INTERNATIONAL recorded a gross margin of € 2.2 million and equity of € 48.5 million. Compared with financial year 2024, the result moved from € 902,879 to € 800,191. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 21, 2026.
€ 48.5 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 800,191
▼ 11% vs 2024
Profit after tax over the fiscal year.
€ 803,601
▲ 252% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 9 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 52,675
▼ 4% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 14.6 million
▼ 21% vs 2024
€ 823,978 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 245,267
▲ 62% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 68,302
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,390,088 | € 1,774,673 | € 2,205,072 | - | |
| Gross margin | - | - | - | € 2,221,371 | |
| Profit after taxes | € -233,158 | € 5,007,524 | € 902,879 | € 800,191 | ▼ 11% |
| Equity | € 41,792,779 | € 46,800,303 | € 47,702,036 | € 48,502,227 | ▲ 2% |
| Total debts | € 11,424,756 | € 10,173,251 | € 22,227,477 | € 18,385,649 | ▼ 17% |
| Cash | € 66,345 | € 241,093 | € 228,127 | € 803,601 | ▲ 252% |
| Land & buildings | € 16,407,438 | € 17,945,708 | € 25,977,932 | € 25,076,690 | ▼ 3% |
| Retained profit | € 2,259,973 | € 7,267,497 | € 8,169,230 | € 8,969,421 | ▲ 10% |
| Bank debt | € 4,185,555 | € 3,548,889 | € 18,526,222 | € 14,561,297 | ▼ 21% |
| Balance sheet total | € 53,806,123 | € 57,541,442 | € 70,447,357 | € 67,377,087 | ▼ 4% |
Key figures of TER LEMBEEK INTERNATIONAL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to TER LEMBEEK INTERNATIONAL?
What happened at TER LEMBEEK INTERNATIONAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- STEENHOUT NV stepped down as director. NBB
- ManaMax BV stepped down as director. NBB
- KAVANO BV stepped down as director. NBB
- High Laver BVBA stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 800,191 (▼ 11% vs 2024). filed late Source: NBB ↗
- ManaMax BV became a director. NBB
- KAVANO BV became a director. NBB
- High Laver BVBA became a director. NBB
In short
From € 233,158 loss in 2022 to € 800,191 profit in 2025.
Paid € 212,927 in corporate taxes since 2022.
Best year ever: 2023, with € 5 million profit.
Management
The stake of REINVEST II comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TER LEMBEEK INTERNATIONALThe shares are held by BERCOFIN (100%) and REINVEST II (28.9%). It owns 100% of Immowillco NV, 50% of Mahy BV and 5.1% of Beaulieu International Group itself.
Directors
According to the 2025 annual accounts
Managing director · represented by Maxime De Clerck
Also active at: Beaulieu Real Estate, BURCHTDAM, IMMOWILLCO, CEFIMA, BERCOFIN, AMPLA HOUSE PROPERTIES, MAHY, Lease Estate +2 more
since 2024 · until 2028
Director · represented by Karl Van Oosterwyck
Also active at: VAN OOSTERWYCK REAL ESTATE, UA 805, AH Project, OK 81
since 2024 · until 2028
since 2024 · until 2028
Director · represented by Dominiek De Clerck
Also active at: IMMOWILLCO, BEAULIEU INTERNATIONAL GROUP, CEFIMA, B.I.G COORDINATION CENTER, BERCOFIN, The Waterfront Collection
since 2024 · until 2028
Shareholders
100%
28.9%
Participations
Establishments
Establishment units
Physical locations of this company
Korenlei 17-19
9000 Gent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0406.487.309
- VAT number
- BE 0406.487.309
- Registered office
- Korenlei 17-19, 9000 Gent
- Names & denominations
- TER LEMBEEK INTERNATIONAL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 December 1967
- Peppol
- Active · Active since 22 Apr 2025
- Activities · NACE
Activiteiten van syndici van onroerend goed
Activiteiten van holdings
Holdings