Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
Woonzorgcentrum Ter Engelen from Lokeren, company number BE0430882809, closed financial year 2025 with a result of € -482,826 after tax. For that financial year Woonzorgcentrum Ter Engelen recorded revenue of € 6.7 million and equity of € 8.4 million. Compared with financial year 2024, the result moved from € 356,276 to € -482,826. 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 July 23, 2026.
€ 8.4 million
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -482,826
▼ still € 356,276 profit in 2024
Profit after tax over the fiscal year.
€ 134,923
▼ 78% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
87.5
▼ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 5.9 million
▲ 1% vs 2024
€ 67,200 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.
€ 95,169
▼ 11% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4.8 million
▼ 6% vs 2024
€ 296,771 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 355,658
▲ 85% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 63 days on average.
€ 867,544
▲ 1% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 5,913,769 | € 6,312,196 | € 6,407,133 | € 6,652,388 | ▲ 4% |
| Profit after taxes | € 422,852 | € 498,199 | € 356,276 | € -482,826 | ▼ € 839,102 |
| Equity | € 8,015,231 | € 8,513,430 | € 8,869,706 | € 8,386,880 | ▼ 5% |
| Total debts | € 1,638,736 | € 5,292,293 | € 6,287,359 | € 6,170,100 | ▼ 2% |
| Cash | € 3,612,996 | € 2,337,109 | € 623,975 | € 134,923 | ▼ 78% |
| Land & buildings | € 1,527,946 | € 1,429,627 | € 9,810,483 | € 9,513,052 | ▼ 3% |
| Retained profit | € 8,015,231 | € 8,513,430 | € 8,869,706 | € 8,386,880 | ▼ 5% |
| Bank debt | € 362,500 | € 2,770,493 | € 5,056,971 | € 4,764,973 | ▼ 6% |
| Balance sheet total | € 10,028,967 | € 14,255,723 | € 15,607,065 | € 15,006,980 | ▼ 4% |
| Employees (FTE) | 79.6 | 83.4 | 88.1 | 87.5 | ▼ 0.6 |
Key figures of Woonzorgcentrum Ter Engelen, 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 Woonzorgcentrum Ter Engelen?
What happened at Woonzorgcentrum Ter Engelen in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 482,826 (▼ € 839,102 vs 2024). Source: NBB ↗
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 422,852 profit in 2022 to € 482,826 loss in 2025.
Best year ever: 2023, with € 498,199 profit.
Pays suppliers within 63 days on average.
A new publication or filing at Woonzorgcentrum Ter Engelen? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Woonzorgcentrum Ter Engelen are ANNELIES BRACKE , Walter DE FRE , Jaak HAENTJENS, Mia DE CALUWE , Guido VAN HEMELRIJCK and TOM DE CUBBER.
Directors
According to the 2025 annual accounts
ANNELIES BRACKE
Director
Walter DE FRE
Director
Jaak HAENTJENS
Chairman of the board
Mia DE CALUWE
Director
Guido VAN HEMELRIJCK
Director
TOM DE CUBBER
Director
Willy MORTIER
Director
Also active at: Centre Interdiocésain - Interdiocesaan Centrum, Zusters van de H. Vincentius a Paulo van Deftinge, R.V.T. Sint-Jozef Deinze, Liefdedochters van de Verrezen Zaligmaker, Zusters Onze-Lieve-Vrouw Presentatie, Sint-Niklaas, Wit-Gele Kruis van Oost-Vlaanderen, Avondzon, Erpe, Woonzorgcentrum Sint - Bernardus +4 more
Establishments
Establishment units
Physical locations of this company
Polderstraat 4
9160 Lokeren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0430.882.809
- VAT number
- BE 0430.882.809
- Registered office
- Polderstraat 4, 9160 Lokeren
- Names & denominations
- Woonzorgcentrum Ter Engelen
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 9 May 1985
- Peppol
- Not registered
- Activities · NACE
Rust- en verzorgingstehuizen (RVT)