Financials
Financial year 2025
Ter Loke from Vosselaar, company number BE0407933104, closed financial year 2025 with a result of € 630,343 after tax. For that financial year Ter Loke recorded revenue of € 459,684 and equity of € 16.7 million. Compared with financial year 2024, the result moved from € 1.1 million to € 630,343. 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 June 1, 2026.
€ 16.7 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 630,343
▼ 41% vs 2024
Profit after tax over the fiscal year.
€ 1.1 million
▼ 48% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
174.2
▲ 2.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 12.8 million
▲ 5% vs 2024
€ 73,300 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.
€ 255,589
▼ 11% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 604,626
▼ 12% vs 2024
€ 121,216 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 101,568
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 27 days on average.
€ 2.5 million
▲ 3% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 424,519 | € 436,918 | € 447,689 | € 459,684 | ▲ 3% |
| Profit after taxes | € 637,743 | € 768,245 | € 1,074,391 | € 630,343 | ▼ 41% |
| Equity | € 14,583,781 | € 15,512,496 | € 16,361,217 | € 16,735,557 | ▲ 2% |
| Total debts | € 3,942,751 | € 3,402,648 | € 3,263,657 | € 3,293,219 | ▲ 1% |
| Cash | € 2,692,791 | € 1,606,780 | € 2,147,713 | € 1,109,665 | ▼ 48% |
| Land & buildings | € 6,158,428 | € 13,830,909 | € 13,143,940 | € 13,562,813 | ▲ 3% |
| Retained profit | € 5,636,261 | € 6,404,506 | € 7,478,897 | € 8,109,240 | ▲ 8% |
| Bank debt | € 1,053,021 | € 935,600 | € 683,458 | € 604,626 | ▼ 12% |
| Balance sheet total | € 18,651,531 | € 19,040,144 | € 19,749,874 | € 20,148,744 | ▲ 2% |
| Employees (FTE) | 171 | 164.7 | 171.9 | 174.2 | ▲ 2.3 |
Key figures of Ter Loke, 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 Loke?
What happened at Ter Loke in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Michel Van de Voorde stepped down as director. NBB
- Rudi Van Den Bergh stepped down as director. NBB
- Hilde Gaublomme stepped down as director. NBB
- Ria Van Nyen stepped down as director. NBB
- Linda Stijnen stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 630,343 (▼ 41% vs 2024). Source: NBB ↗
- Lucas Huybrechts stepped down as director. NBB
- Griet De Ceuster stepped down as director. NBB
In short
From € 637,743 profit in 2022 to € 630,343 profit in 2025.
Best year ever: 2024, with € 1.1 million profit.
Pays suppliers within 27 days on average.
Management
Behind Ter Loke is Lex Vorsselmans.
Directors
According to the 2025 annual accounts
Lex Vorsselmans
Director
since 2019
Michel Van de Voorde
Director
since 2023 · until 2029
Rudi Van Den Bergh
Director
since 2023 · until 2029
Lucas Huybrechts
Director
Also active at: Kristelijk Medico-Sociaal Leven, Kristelijke Medico - Sociale Instellingen, Beschut Wonen Kempen, WoonZorgGroep Arendonk
since 2020 · until 2026
since 2023 · until 2029
since 2020 · until 2026
Guy Bruyninckx
Director
Also active at: Zonnelied, Steunfonds Zonnelied, Eerstelijnszone Middenkempen VZW
since 2020 · until 2026
Edwin Schenck
Director
since 2025 · until 2026
Ria Van Nyen
Director
since 2023 · until 2029
Linda Stijnen
Director
since 2023 · until 2029
Frans Michielsen
Director
since 2020 · until 2026
Establishments
Establishment units
Physical locations of this company
Heilanders 11
2350 Vosselaar
Kastelein 21
2300 Turnhout
Active since 16 April 1955
Lokerenstraat 130
2300 Turnhout
Active since 16 April 1955
Kastelein 25
2300 Turnhout
Active since 16 April 1955
Heilanders 11 box 1
2350 Vosselaar
Active since 16 April 1955
Lichtaartsebaan 50
2460 Kasterlee
Active since 16 April 1955
Kloosterstraat 2
2460 Kasterlee
Active since 16 April 1955
Blijkerijstraat 77
2390 Malle
Active since 1 July 2011
Turnhoutsebaan 117
2390 Malle
Active since 3 November 2020
Schoolstraat 1
2350 Vosselaar
Active since 1 January 2020
Pastoor Woestenborghslaan 2
2350 Vosselaar
Active since 3 February 2022
Turnhoutsebaan 119
2390 Malle
Active since 3 November 2020
Stijn Streuvelslaan 8 box A
2390 Malle
Active since 19 September 2023
Vredestraat 43-45
2300 Turnhout
Active since 1 November 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0407.933.104
- VAT number
- BE 0407.933.104
- Registered office
- Heilanders 11, 2350 Vosselaar
- Names & denominations
- Ter Loke
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 16 April 1955
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
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