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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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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
TER DOS from Knokke-Heist, company number BE0441031878, closed financial year 2025 with a result of € -35,803 after tax. For that financial year TER DOS recorded a gross margin of € 3,402 and equity of € 329,658. Compared with financial year 2024, the result moved from € -41,863 to € -35,803. 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 23, 2026.
€ 329,658
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -35,803
▲ 14 % less loss than in 2024
Profit after tax over the fiscal year.
€ 89,034
▼ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 307,818.
People and assets in 2025
€ 400
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 23,731
▼ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,607
▼ 55% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,377 | € 5,194 | € -1,452 | € 3,402 | ▲ € 4,854 |
| Profit after taxes | € -27,922 | € -27,995 | € -41,863 | € -35,803 | ▲ € 6,059 |
| Equity | € 435,319 | € 407,324 | € 365,461 | € 329,658 | ▼ 10% |
| Total debts | € 157,060 | € 164,364 | € 155,357 | € 141,491 | ▼ 9% |
| Cash | € 207,862 | € 192,540 | € 111,370 | € 89,034 | ▼ 20% |
| Land & buildings | € 367,418 | € 350,086 | € 382,111 | € 356,319 | ▼ 7% |
| Retained profit | € 413,478 | € 385,484 | € 343,621 | € 307,818 | ▼ 10% |
| Balance sheet total | € 592,378 | € 571,688 | € 520,819 | € 471,149 | ▼ 10% |
Key figures of TER DOS, 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 DOS?
What happened at TER DOS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 35,803. Source: NBB ↗
- Leon IDE became a director. NBB
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,922 loss in 2022 to € 35,803 loss in 2025.
A new publication or filing at TER DOS? 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
Directors
According to the 2025 annual accounts
Leon IDE
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Zeedijk-Heist 148 box 7
8301 Knokke-Heist
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0441.031.878
- VAT number
- BE 0441.031.878
- Registered office
- Zeedijk-Heist 148 bus 7, 8301 Knokke-Heist
- Names & denominations
- TER DOS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 May 1990
- Peppol
- Not registered