What does TER HEIDE do?

TER HEIDE is a bar in Niel. Private Limited, started on 29 September 1980, 1 establishment.

What is the address of TER HEIDE?

The registered office of TER HEIDE is located at Heideplaats 25, 2845 Niel.

Is TER HEIDE still active?

Yes. According to the CBE (30 October 2026) TER HEIDE is active, legal situation “Normale toestand”, started on 29 September 1980.

Is TER HEIDE registered on Peppol?

Yes, TER HEIDE is registered on the Peppol network with ID 0208:0420780258.

What is the enterprise number of TER HEIDE?

The enterprise number of TER HEIDE is BE0420780258.

When was TER HEIDE founded?

TER HEIDE was founded on 29 September 1980.

Who are the directors of TER HEIDE?

According to the 2025 annual accounts, the directors of TER HEIDE are: Glenn Convents, Sandra Jacobs.

Is TER HEIDE a reliable company?

Databakkes does not pass judgement; this is what the sources say: Active according to the CBE since 29 September 1980; 5 annual accounts filed, latest fiscal year 2025; 2 directors known from the annual account.

How much profit did TER HEIDE make in 2025?

TER HEIDE recorded a loss after taxes of € 7,082 in financial year 2025.

What is the revenue of TER HEIDE?

As a small company, TER HEIDE is not required to publish revenue in its annual accounts. In financial year 2025, its added value was € -3,511.

TER HEIDE (Private Limited) - Niel - BE0420780258

Dossier TER HEIDE, printed on 30 October 2026 from databakkes.be/en/0420780258/ter-heide. Sources: CBE, National Bank of Belgium, Belgian Official Gazette.

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

Negative equity NBB

More debt than assets in 4 of the last 4 fiscal years.
Two loss years in a row NBB

Negative result in 2024 and 2025.
Tight liquidity NBB

Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.

Financials

Financial year 2025

TER HEIDE from Niel, company number BE0420780258, closed financial year 2025 with a result of € -7,082 after tax. For that financial year TER HEIDE recorded a gross margin of € -3,511 and equity of € -47,473. Compared with financial year 2024, the result moved from € -13,633 to € -7,082. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 19, 2026.

What it is worth Caution

€ -47,473

▼ € 7,082 vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -7,082

▲ 48 % less loss than in 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 261

▲ 21% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -53,673.

People and assets in 2025

Vehicles and equipment

€ 100

▼ 87% vs 2024

Book value of vehicles, furniture and equipment.

Debts at end 2025

Bank debt

€ 30,000

▲ 100% vs 2024

Loans from banks and other lenders, long and short.

Owed to suppliers

€ 1,527

▼ 38% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes

€ 773

▼ 73% vs 2024

Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.

Key figures per fiscal year Download key figures (CSV)
	2022	2023	2024	2025	Change 2024 → 2025
Gross margin	€ -13,798 Gross margin 2022: € -13,798 First fiscal year in the series	€ 5,669 Gross margin 2023: € 5,669 ▲ € 19,467 vs 2022 (€ -13,798) Favourable step	€ -11,504 Gross margin 2024: € -11,504 ▼ € 17,173 vs 2023 (€ 5,669) Unfavourable step	€ -3,511 Gross margin 2025: € -3,511 ▲ € 7,993 vs 2024 (€ -11,504) Favourable step	▲ € 7,993
Profit after taxes	€ -18,788 Profit after taxes 2022: € -18,788 First fiscal year in the series	€ 994 Profit after taxes 2023: € 994 ▲ € 19,782 vs 2022 (€ -18,788) Favourable step	€ -13,633 Profit after taxes 2024: € -13,633 ▼ € 14,627 vs 2023 (€ 994) Unfavourable step	€ -7,082 Profit after taxes 2025: € -7,082 ▲ € 6,551 vs 2024 (€ -13,633) Favourable step	▲ € 6,551
Equity	€ -27,751 Equity 2022: € -27,751 First fiscal year in the series	€ -26,757 Equity 2023: € -26,757 ▲ € 994 vs 2022 (€ -27,751) Favourable step	€ -40,391 Equity 2024: € -40,391 ▼ € 13,633 vs 2023 (€ -26,757) Unfavourable step	€ -47,473 Equity 2025: € -47,473 ▼ € 7,082 vs 2024 (€ -40,391) Unfavourable step	▼ € 7,082
Total debts	€ 30,919 Total debts 2022: € 30,919 First fiscal year in the series	€ 29,840 Total debts 2023: € 29,840 ▼ 3% vs 2022 (€ 30,919) Favourable step	€ 41,730 Total debts 2024: € 41,730 ▲ 40% vs 2023 (€ 29,840) Unfavourable step	€ 48,705 Total debts 2025: € 48,705 ▲ 17% vs 2024 (€ 41,730) Unfavourable step	▲ 17%
Cash	€ 590 Cash 2022: € 590 First fiscal year in the series	€ 275 Cash 2023: € 275 ▼ 53% vs 2022 (€ 590) Unfavourable step	€ 217 Cash 2024: € 217 ▼ 21% vs 2023 (€ 275) Unfavourable step	€ 261 Cash 2025: € 261 ▲ 21% vs 2024 (€ 217) Favourable step	▲ 21%
Retained profit	€ -33,951 Retained profit 2022: € -33,951 First fiscal year in the series	€ -32,957 Retained profit 2023: € -32,957 ▲ € 994 vs 2022 (€ -33,951) Favourable step	€ -46,591 Retained profit 2024: € -46,591 ▼ € 13,633 vs 2023 (€ -32,957) Unfavourable step	€ -53,673 Retained profit 2025: € -53,673 ▼ € 7,082 vs 2024 (€ -46,591) Unfavourable step	▼ € 7,082
Bank debt	€ 15,000 Bank debt 2022: € 15,000 First fiscal year in the series	€ 15,000 Bank debt 2023: € 15,000 Unchanged (€ 15,000) Unchanged	€ 15,000 Bank debt 2024: € 15,000 Unchanged (€ 15,000) Unchanged	€ 30,000 Bank debt 2025: € 30,000 ▲ 100% vs 2024 (€ 15,000) Unfavourable step	▲ 100%
Balance sheet total	€ 3,167 Balance sheet total 2022: € 3,167 First fiscal year in the series	€ 3,083 Balance sheet total 2023: € 3,083 ▼ 3% vs 2022 (€ 3,167) Unchanged	€ 1,339 Balance sheet total 2024: € 1,339 ▼ 57% vs 2023 (€ 3,083) Unchanged	€ 1,231 Balance sheet total 2025: € 1,231 ▼ 8% vs 2024 (€ 1,339) Unchanged	▼ 8%

Key figures of TER HEIDE, 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 HEIDE?

What happened at TER HEIDE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

Aug 19, 2026 New annual accounts for financial year 2025: loss of € 7,082. filed late Source: NBB ↗
Jul 18, 2000 New establishment in Niel. KBO
Sep 29, 1980 Start of the company according to the CBE. KBO

In short

From € 18,788 loss in 2022 to € 7,082 loss in 2025.

Best year ever: 2023, with € 994 profit.

Original PDFs at the National Bank ↗

Management

Glenn Convents Sandra Jacobs

ELEANOR GROUP

TER HEIDE

Behind TER HEIDE are Glenn Convents and Sandra Jacobs. Glenn Convents is also behind ELEANOR GROUP.

Directors

According to the 2025 annual accounts

Glenn Convents

Director

Also active at: ELEANOR GROUP

Sandra Jacobs

Director

Establishments

Establishment units

Physical locations of this company

Registered office

Heideplaats 25

2845 Niel

Who else lives here?

A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.

All companies at this address →

ELEANOR GROUP same network

€ -8,260 gross margin · 2025

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number: 0420.780.258
VAT number: BE 0420.780.258
Registered office: Heideplaats 25, 2845 Niel
Names & denominations: TER HEIDE
Enterprise type: Rechtspersoon
Legal form: Private limited company
Legal situation: Normale toestand
Start date: 29 September 1980
Peppol: Active · Active since 24 Nov 2025
Activities · NACE: Cafés en bars

View on CBE Public ↗ Annual accounts (NBB) ↗