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 18 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
TER POORTE from Gent, company number BE0443784403, closed financial year 2024 with a result of € 4,470 after tax. For that financial year TER POORTE recorded a gross margin of € 236,714 and equity of € 90,255. Compared with financial year 2023, the result moved from € 125 to € 4,470. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 25, 2025.
€ 90,255
▲ 5% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,470
▲ € 4,345 vs 2023
Profit after tax over the fiscal year.
€ 26,125
▲ 35% 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 € 71,655.
People and assets in 2024
€ 143,437
▼ 11% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,574
▼ 32% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 327,220
▼ 14% vs 2023
€ 49,323 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 17,453
▼ 27% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 102,950
▲ 25% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 207,404 | € 234,599 | € 245,247 | € 236,714 | ▼ 3% |
| Profit after taxes | € 65,410 | € 5,523 | € 125 | € 4,470 | ▲ € 4,345 |
| Equity | € 80,137 | € 85,660 | € 85,785 | € 90,255 | ▲ 5% |
| Total debts | € 528,374 | € 581,340 | € 515,942 | € 485,034 | ▼ 6% |
| Cash | € 45,503 | € 23,367 | € 19,327 | € 26,125 | ▲ 35% |
| Land & buildings | € 503,182 | € 499,283 | € 474,449 | € 452,144 | ▼ 5% |
| Retained profit | € 61,537 | € 67,060 | € 67,185 | € 71,655 | ▲ 7% |
| Bank debt | € 425,956 | € 387,784 | € 380,270 | € 327,220 | ▼ 14% |
| Balance sheet total | € 608,511 | € 667,000 | € 601,727 | € 575,289 | ▼ 4% |
Key figures of TER POORTE, 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 TER POORTE?
What happened at TER POORTE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 4,470 (▲ € 4,345 vs 2023). Source: NBB ↗
- New establishment in Gent. KBO
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 65,410 profit in 2021 to € 4,470 profit in 2024.
Paid € 32,917 in corporate taxes since 2021.
Best year ever: 2021, with € 65,410 profit.
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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
Establishments
Establishment units
Physical locations of this company
Overpoortstraat 74
9000 Gent
Overpoortstraat 70
9000 Gent
Active since 23 July 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0443.784.403
- VAT number
- BE 0443.784.403
- Registered office
- Overpoortstraat 74, 9000 Gent
- Names & denominations
- TER POORTE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 March 1991
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Discotheken, dancings en dergelijke
Cafés en bars
Cafés