Active · per the CBE, 29 October 2026

TER HEIDE

BE0425968570

Rechtspersoon Public limited company 1 establishment

TER HEIDE is a hospitality business in Brasschaat. Public Limited, started on 8 June 1984, 1 establishment.

Bredabaan 1057, 2930 Brasschaat

Behind the company: Luc Van Noten, Philippe Van Noten, Ben Van Noten.

Active for

42 year, 4 months

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.

  • Tight liquidity NBB

    Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.

Financials

Financial year 2025

TER HEIDE from Brasschaat, company number BE0425968570, closed financial year 2025 with a result of € 4,393 after tax. For that financial year TER HEIDE recorded a gross margin of € 74,536 and equity of € -48,277. Compared with financial year 2024, the result moved from € 801 to € 4,393. Profitable, and profit is growing. 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 September 30, 2026.

What it is worth Caution

€ -48,277

▲ € 4,393 vs 2024

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

Profit Growing

€ 4,393

▲ € 3,592 vs 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 16,796

▼ 12% vs 2024

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

Where the profit goes Growing

Stays in the company

No dividend for 2025. Retained profit grew to € -110,498.

People and assets in 2025

Wage cost

€ 61,518

▼ 68% 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.

Vehicles and equipment

€ 2,101

▲ € 1,746 vs 2024

Book value of vehicles, furniture and equipment.

Debts at end 2025

Bank debt

None

No bank loans on the last day of the fiscal year.

Owed to suppliers

€ 26,739

▼ 23% vs 2024

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

Taxes and wages

€ 4,057

▼ 40% vs 2024

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 2024 → 2025
Gross margin € 162,585 € 161,428 € 206,519 € 74,536 ▼ 64%
Profit after taxes € 848 € 18,622 € 801 € 4,393 ▲ € 3,592
Equity € -72,093 € -53,471 € -52,670 € -48,277 ▲ € 4,393
Total debts € 112,204 € 103,120 € 116,729 € 107,807 ▼ 8%
Cash € 8,131 € 7,523 € 19,116 € 16,796 ▼ 12%
Land & buildings - € 3,904 € 2,994 € 2,084 ▼ 30%
Retained profit € -134,314 € -115,692 € -114,891 € -110,498 ▲ € 4,393
Balance sheet total € 40,111 € 49,648 € 64,059 € 59,531 ▼ 7%

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:

  • New annual accounts for financial year 2025: profit of € 4,393 (▲ € 3,592 vs 2024). filed late Source: NBB ↗
  • Luc Van Noten became a director. NBB
  • Philippe Van Noten became a director. NBB
  • Ben Van Noten became a director. NBB
  • New establishment in Brasschaat. KBO
  • Start of the company according to the CBE. KBO

In short

From € 848 profit in 2022 to € 4,393 profit in 2025.

Paid € 743 in corporate taxes since 2022.

Best year ever: 2023, with € 18,622 profit.

Original PDFs at the National Bank ↗

Management

Luc Van Noten Philippe Van Noten Ben Van Noten
AARON
JUGLANS
TER HEIDE

Behind TER HEIDE are Luc Van Noten, Philippe Van Noten and Ben Van Noten. Luc Van Noten is also behind AARON and JUGLANS. Philippe Van Noten is also behind AARON.

Directors

According to the 2025 annual accounts

Luc Van Noten

Director

Also active at: AARON, JUGLANS

since 2024

Philippe Van Noten

Director

Also active at: AARON

since 2024

Ben Van Noten

Director

since 2024

Establishments

Establishment units

Physical locations of this company

Registered office

Bredabaan 1057

2930 Brasschaat

Who else lives here?

A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.

All companies at this address →

AARON same network

€ 786 gross margin · 2025

JUGLANS same network

€ 49,366 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
0425.968.570
VAT number
BE 0425.968.570
Registered office
Bredabaan 1057, 2930 Brasschaat
Names & denominations
TER HEIDE
Enterprise type
Rechtspersoon
Legal form
Public limited company
Legal situation
Normale toestand
Start date
8 June 1984
Peppol
Active · Active since 8 May 2025
Activities · NACE

Activiteiten van eetgelegenheden met volledige bediening

Cafés en bars

Cafés

Eetgelegenheden met volledige bediening

Restaurants van het traditionele type

View on CBE Public ↗ Annual accounts (NBB) ↗

Frequently asked questions

What does TER HEIDE do?
TER HEIDE is a hospitality business in Brasschaat. Public Limited, started on 8 June 1984, 1 establishment.
What is the address of TER HEIDE?
The registered office of TER HEIDE is located at Bredabaan 1057, 2930 Brasschaat.
Is TER HEIDE still active?
Yes. According to the CBE (29 October 2026) TER HEIDE is active, legal situation “Normale toestand”, started on 8 June 1984.
Is TER HEIDE registered on Peppol?
Yes, TER HEIDE is registered on the Peppol network with ID 0208:0425968570.
What is the enterprise number of TER HEIDE?
The enterprise number of TER HEIDE is BE0425968570.
When was TER HEIDE founded?
TER HEIDE was founded on 8 June 1984.