Financials
Financial year 2025
TER LOO from Kasterlee, company number BE0425064292, closed financial year 2025 with a result of € -14,765 after tax. For that financial year TER LOO recorded a gross margin of € -10,077 and equity of € 222,429. Compared with financial year 2024, the result moved from € 15,600 to € -14,765. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 11, 2026.
€ 222,429
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -14,765
▼ still € 15,600 profit in 2024
Profit after tax over the fiscal year.
€ 31,673
▼ 71% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 210,034.
People and assets in 2025
€ 697
▼ 33% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,357
▲ € 4,277 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 402
▼ 34% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 39,224 | € 32,405 | € 25,958 | € -10,077 | ▼ € 36,035 |
| Profit after taxes | € 15,693 | € 10,904 | € 15,600 | € -14,765 | ▼ € 30,365 |
| Equity | € 235,701 | € 246,604 | € 237,194 | € 222,429 | ▼ 6% |
| Total debts | € 25,485 | € 16,458 | € 29,568 | € 22,676 | ▼ 23% |
| Cash | € 74,276 | € 29,916 | € 109,526 | € 31,673 | ▼ 71% |
| Land & buildings | € 149,386 | € 147,573 | € 146,641 | € 145,709 | ▼ 1% |
| Retained profit | € 223,306 | € 234,210 | € 224,799 | € 210,034 | ▼ 7% |
| Dividend | € 0 | € 0 | € 25,011 | € 0 | ▼ 100% |
| Bank debt | € 4,943 | € 4,691 | € 0 | € 0 | |
| Balance sheet total | € 261,186 | € 263,063 | € 266,761 | € 245,104 | ▼ 8% |
Key figures of TER LOO, 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 LOO?
What happened at TER LOO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 14,765 (▼ € 30,365 vs 2024). Source: NBB ↗
- New establishment in Kasterlee. KBO
- Josée SLEGERS became a director. NBB
- Emiel PROOST became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 15,693 profit in 2022 to € 14,765 loss in 2025.
Paid € 27,583 in corporate taxes since 2022.
Best year ever: 2022, with € 15,693 profit.
Paid out € 25,011 in dividends to the owners in total.
Management
Behind TER LOO are Josée SLEGERS and Emiel PROOST.
Directors
According to the 2025 annual accounts
Josée SLEGERS
Director
since 1983
Emiel PROOST
Director
since 1983
Establishments
Establishment units
Physical locations of this company
Baron Van der Grachtlaan 6
2460 Kasterlee
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0425.064.292
- VAT number
- BE 0425.064.292
- Registered office
- Baron Van der Grachtlaan 6, 2460 Kasterlee
- Names & denominations
- TER LOO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 December 1983
- Peppol
- Active · Active since 18 Dec 2025
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