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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Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
50 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
IMMO TER HILLE from Oostkamp, company number BE0438539374, closed financial year 2025 with a result of € 25,897 after tax. For that financial year IMMO TER HILLE recorded a gross margin of € 290,525 and equity of € 2.5 million. Compared with financial year 2024, the result moved from € -30,207 to € 25,897. Profitable, and profit is growing. 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 July 6, 2026.
€ 2.5 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,897
▲ still € 30,207 loss in 2024
Profit after tax over the fiscal year.
€ 48,446
▼ 15% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -652,202.
Debts at end 2025
€ 466,770
▼ 20% vs 2024
€ 119,751 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 128
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,223
▲ 4% 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 | € 133,273 | € 220,898 | € 255,953 | € 290,525 | ▲ 14% |
| Profit after taxes | € 6,878 | € -46,611 | € -30,207 | € 25,897 | ▲ € 56,104 |
| Equity | € 2,511,766 | € 2,465,155 | € 2,434,948 | € 2,460,845 | ▲ 1% |
| Total debts | € 3,448,428 | € 3,443,626 | € 3,325,618 | € 3,192,827 | ▼ 4% |
| Cash | € 26,479 | € 42,023 | € 57,213 | € 48,446 | ▼ 15% |
| Land & buildings | € 5,827,350 | € 5,797,351 | € 5,667,244 | € 5,558,936 | ▼ 2% |
| Retained profit | € -601,281 | € -647,892 | € -678,099 | € -652,202 | ▲ € 25,897 |
| Bank debt | € 817,712 | € 702,100 | € 585,125 | € 466,770 | ▼ 20% |
| Balance sheet total | € 5,960,194 | € 5,908,781 | € 5,760,566 | € 5,653,672 | ▼ 2% |
Key figures of IMMO TER HILLE, 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 IMMO TER HILLE?
What happened at IMMO TER HILLE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Enzo IDE stepped down as director. NBB
- BREMHOVE NV stepped down as director. NBB
- Jacky BONAMI stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 25,897. Source: NBB ↗
- Enzo IDE became a director. NBB
- BREMHOVE NV became a director. NBB
- Jacky BONAMI became a director. NBB
- New establishment in Oostkamp. KBO
In short
From € 6,878 profit in 2022 to € 25,897 profit in 2025.
Paid € 1,727 in corporate taxes since 2022.
Best year ever: 2025, with € 25,897 profit.
Management
The stake of BREMHOVE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
IMMO TER HILLEThe shares are held by BREMHOVE (100%).
Directors
According to the 2025 annual accounts
Enzo IDE
Director
Also active at: The Horizon Company, STEELCO, BREMHOVE, B.S.I. BELGIUM, EXAL, IDELCO INSULATION, TOP INTERNATIONAL SERVICES, TER LINDE INVEST
since 2023 · until 2029
Gedeleerd bestuurder · represented by Joris IDE
Also active at: FONDATEL LECOMTE, Outilac, Aug. Lebeau-Courally, The Horizon Company, Verkoop en Fabricatie van Metaalprodukten, Charles De Munter, IMMO WILI, DEMBO +37 more
since 2023 · until 2029
Jacky BONAMI
Director
Also active at: FONDATEL LECOMTE, Outilac, Aug. Lebeau-Courally, The Horizon Company, Verkoop en Fabricatie van Metaalprodukten, Charles De Munter, IMMO WILI, DEMBO +32 more
since 2023 · until 2029
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Hertsbergsestraat 4
8020 Oostkamp
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 50 companies are registered at this address.
All companies at this address →The Horizon Company same network
€ 188,062 gross margin · 2025
Charles De Munter same network
€ 147,514 gross margin · 2025
IMMO WILI same network
€ 139,736 gross margin · 2025
Alkove
€ 364,789 revenue · 2025
Lanson Industries Plant I
€ 553,258 revenue · 2025
+45 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0438.539.374
- VAT number
- BE 0438.539.374
- Registered office
- Hertsbergsestraat 4, 8020 Oostkamp
- Names & denominations
- IMMO TER HILLE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 October 1989
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
Groothandel in papier- en kartonwaren
Overige niet-gespecialiseerde detailhandel
Groothandel in kantoor- en schoolbenodigdheden
Groothandel in papierwaren, kantoor- en schoolbehoeften
Overige niet-gespecialiseerde detailhandel in winkels (verkoop van overwegend niet-voedingsmiddelen met verkoopsoppervlakte van mind er dan 2.500 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen niet overheersen (verkoopoppervlakte < 2500 m²)