Financials
Financial year 2025
TER RIJST from Pepingen, company number BE0440041884, closed financial year 2025 with a result of € 66,432 after tax. For that financial year TER RIJST recorded a gross margin of € 344,532 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 11,935 to € 66,432. 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 August 31, 2026.
€ 1.1 million
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 66,432
▲ € 54,497 vs 2024
Profit after tax over the fiscal year.
€ 2,318
▼ 88% 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 € 475,050.
People and assets in 2025
€ 231
▼ 94% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 797,391
▼ 13% vs 2024
€ 89,183 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 9,605
▼ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 41,765
▼ 20% 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 | € 215,343 | € 289,610 | € 353,007 | € 344,532 | ▼ 2% |
| Profit after taxes | € -232,806 | € -31,626 | € 11,935 | € 66,432 | ▲ € 54,497 |
| Equity | € 1,013,962 | € 982,336 | € 994,271 | € 1,060,703 | ▲ 7% |
| Total debts | € 1,226,514 | € 1,255,947 | € 1,145,929 | € 849,761 | ▼ 26% |
| Cash | € 519 | € 6,343 | € 19,574 | € 2,318 | ▼ 88% |
| Land & buildings | € 1,578,583 | € 1,410,094 | € 1,248,995 | € 1,095,235 | ▼ 12% |
| Retained profit | € 287,310 | € 302,684 | € 361,618 | € 475,050 | ▲ 31% |
| Bank debt | € 1,124,658 | € 1,009,947 | € 918,940 | € 797,391 | ▼ 13% |
| Balance sheet total | € 2,240,476 | € 2,238,283 | € 2,140,200 | € 1,910,463 | ▼ 11% |
Key figures of TER RIJST, 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 RIJST?
What happened at TER RIJST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 66,432 (▲ € 54,497 vs 2024). filed late Source: NBB ↗
- New establishment in Halle. KBO
- DENISE DE RO ELS became a director. NBB
- New establishment in Pepingen. KBO
- Start of the company according to the CBE. KBO
In short
From € 232,806 loss in 2022 to € 66,432 profit in 2025.
Paid € 309,835 in corporate taxes since 2022.
Best year ever: 2025, with € 66,432 profit.
Management
The stake of INGCO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TER RIJSTBehind TER RIJST is DENISE DE RO ELS. The shares are held by INGCO (79.9%).
Establishments
Establishment units
Physical locations of this company
Bosstraat(H) 5 A
1670 Pepingen
Bosstraat(H) 5
1670 Pepingen
Active since 14 March 1990
Suikerkaai 1
1500 Halle
Active since 1 December 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0440.041.884
- VAT number
- BE 0440.041.884
- Registered office
- Bosstraat(H) 5 A, 1670 Pepingen
- Names & denominations
- TER RIJST · V.P.E.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 November 1989
- Peppol
- Active · Active since 3 Jun 2024
- Activities · NACE
Pensions voor huisdieren
Activiteiten van holdings
Behandeling van gewassen na de oogst en van zaden voor vermeerdering
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Holdings
Adviesbureaus op het gebied van public relations en communicatie