Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
TERPLATEN from Gent, company number BE0441486887, closed financial year 2024 with a result of € 56,935 after tax. For that financial year TERPLATEN recorded a gross margin of € 318,204 and equity of € 1.8 million. Compared with financial year 2023, the result moved from € 33,154 to € 56,935. 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 September 29, 2025.
€ 1.8 million
▲ 3% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 56,935
▲ 72% vs 2023
Profit after tax over the fiscal year.
€ 42,552
▲ € 36,958 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -77,859.
People and assets in 2024
0
Average over the fiscal year, from the social balance sheet.
€ 151,864
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
€ 462,492
▼ 3% vs 2023
€ 17,569 is repaid this year. At this pace the long-term loan is gone in ≈ 26 years.
€ 120,009
▲ 237% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 40,311
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 59,883 | € 49,489 | € 133,017 | € 318,204 | ▲ 139% |
| Profit after taxes | € 38,398 | € 26,361 | € 33,154 | € 56,935 | ▲ 72% |
| Equity | € -175,758 | € -149,396 | € 1,761,758 | € 1,818,693 | ▲ 3% |
| Total debts | € 164,342 | € 143,399 | € 573,726 | € 685,940 | ▲ 20% |
| Cash | € 26,450 | € 2,096 | € 5,594 | € 42,552 | ▲ € 36,958 |
| Land & buildings | € 249,399 | € 232,508 | € 2,599,749 | € 2,707,279 | ▲ 4% |
| Retained profit | € -194,309 | € -167,948 | € -134,794 | € -77,859 | ▲ € 56,935 |
| Dividend | € 19,199 | € 0 | € 0 | € 0 | |
| Bank debt | € 62,254 | € 39,524 | € 478,008 | € 462,492 | ▼ 3% |
| Balance sheet total | € 289,985 | € 285,903 | € 2,650,581 | € 2,819,731 | ▲ 6% |
Key figures of TERPLATEN, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to TERPLATEN?
What happened at TERPLATEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 56,935 (▲ 72% vs 2023). filed late Source: NBB ↗
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 38,398 profit in 2021 to € 56,935 profit in 2024.
Paid € 19,654 in corporate taxes since 2021.
Best year ever: 2024, with € 56,935 profit.
Paid out € 19,199 in dividends to the owners in total.
Management
The stake of Edville Home comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TERPLATENBehind TERPLATEN is Edward Geers. The shares are held by Edville Home (100%).
Directors
According to the 2024 annual accounts
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Ter Platen 66
9000 Gent
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0441.486.887
- VAT number
- BE 0441.486.887
- Registered office
- Ter Platen 66, 9000 Gent
- Names & denominations
- TERPLATEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 July 1990
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Hotels en dergelijke accommodatie
Gastenkamers
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Gites, vakantiewoningen en -appartementen