What is the address of DE TERP?

The registered office of DE TERP is located at Heistlaan 321, 8301 Knokke-Heist.

Is DE TERP still active?

Yes. According to the CBE (15 September 2026) DE TERP is active, legal situation “Normale toestand”, started on 18 November 1991.

Is DE TERP registered on Peppol?

Yes, DE TERP is registered on the Peppol network with ID 0208:0445770923.

What is the enterprise number of DE TERP?

The enterprise number of DE TERP is BE0445770923.

When was DE TERP founded?

DE TERP was founded on 18 November 1991.

Who are the directors of DE TERP?

According to the 2025 annual accounts, the directors of DE TERP are: Nadine Cattoor, Bernard Moyaert.

Is DE TERP a reliable company?

Databakkes does not pass judgement; this is what the sources say: Active according to the CBE since 18 November 1991; 5 annual accounts filed, latest fiscal year 2025; 2 directors known from the annual account.

How much profit did DE TERP make in 2025?

DE TERP posted a profit after taxes of € 15,688 in financial year 2025.

What is the revenue of DE TERP?

As a small company, DE TERP is not required to publish revenue in its annual accounts. In financial year 2025, its added value was € 72,216.

DE TERP (Private Limited) - Knokke-Heist - BE0445770923

Dossier DE TERP, printed on 15 September 2026 from databakkes.be/en/0445770923/de-terp. Sources: CBE, National Bank of Belgium, Belgian Official Gazette.

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 22 % of short-term debt in 2025; threshold 65 %.

Financials

Financial year 2025

DE TERP from Knokke-Heist, company number BE0445770923, closed financial year 2025 with a result of € 15,688 after tax. For that financial year DE TERP recorded a gross margin of € 72,216 and equity of € 1 million. Compared with financial year 2024, the result moved from € 7,667 to € 15,688. 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 June 16, 2026.

What it is worth Growing

€ 1 million

▲ 2% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 15,688

▲ 105% vs 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 25,386

▼ 87% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2025. Retained profit grew to € 152,423.

Debts at end 2025

Bank debt ≈ 5 years to go The accounts give the long-term loan and the part due within the year. The remainder divided by that part is the number of years at an equal pace; a new loan or early repayment changes it.

€ 387,447

▼ 18% vs 2024

€ 83,402 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.

Owed to suppliers

€ 451

▼ 70% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Wages and social charges

€ 2,500

Wages, holiday pay and social contributions still to pay. No outstanding taxes.

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Key figures per fiscal year Download key figures (CSV)
	2022	2023	2024	2025	Change 2024 → 2025
Gross margin	€ 68,592 Gross margin 2022: € 68,592 First fiscal year in the series	€ 73,026 Gross margin 2023: € 73,026 ▲ 6% vs 2022 (€ 68,592) Favourable step	€ 71,819 Gross margin 2024: € 71,819 ▼ 2% vs 2023 (€ 73,026) Unfavourable step	€ 72,216 Gross margin 2025: € 72,216 ▲ 1% vs 2024 (€ 71,819) Favourable step	▲ 1%
Profit after taxes	€ 6,130 Profit after taxes 2022: € 6,130 First fiscal year in the series	€ 14,292 Profit after taxes 2023: € 14,292 ▲ 133% vs 2022 (€ 6,130) Favourable step	€ 7,667 Profit after taxes 2024: € 7,667 ▼ 46% vs 2023 (€ 14,292) Unfavourable step	€ 15,688 Profit after taxes 2025: € 15,688 ▲ 105% vs 2024 (€ 7,667) Favourable step	▲ 105%
Equity	€ 996,776 Equity 2022: € 996,776 First fiscal year in the series	€ 1,011,068 Equity 2023: € 1,011,068 ▲ 1% vs 2022 (€ 996,776) Favourable step	€ 1,018,735 Equity 2024: € 1,018,735 ▲ 1% vs 2023 (€ 1,011,068) Favourable step	€ 1,034,423 Equity 2025: € 1,034,423 ▲ 2% vs 2024 (€ 1,018,735) Favourable step	▲ 2%
Total debts	€ 679,893 Total debts 2022: € 679,893 First fiscal year in the series	€ 597,756 Total debts 2023: € 597,756 ▼ 12% vs 2022 (€ 679,893) Favourable step	€ 516,830 Total debts 2024: € 516,830 ▼ 14% vs 2023 (€ 597,756) Favourable step	€ 433,701 Total debts 2025: € 433,701 ▼ 16% vs 2024 (€ 516,830) Favourable step	▼ 16%
Cash	€ 260,740 Cash 2022: € 260,740 First fiscal year in the series	€ 232,582 Cash 2023: € 232,582 ▼ 11% vs 2022 (€ 260,740) Unfavourable step	€ 202,862 Cash 2024: € 202,862 ▼ 13% vs 2023 (€ 232,582) Unfavourable step	€ 25,386 Cash 2025: € 25,386 ▼ 87% vs 2024 (€ 202,862) Unfavourable step	▼ 87%
Land & buildings	€ 1,413,160 Land & buildings 2022: € 1,413,160 First fiscal year in the series	€ 1,371,590 Land & buildings 2023: € 1,371,590 ▼ 3% vs 2022 (€ 1,413,160) Unchanged	€ 1,330,020 Land & buildings 2024: € 1,330,020 ▼ 3% vs 2023 (€ 1,371,590) Unchanged	€ 1,288,450 Land & buildings 2025: € 1,288,450 ▼ 3% vs 2024 (€ 1,330,020) Unchanged	▼ 3%
Retained profit	€ 114,776 Retained profit 2022: € 114,776 First fiscal year in the series	€ 129,068 Retained profit 2023: € 129,068 ▲ 12% vs 2022 (€ 114,776) Favourable step	€ 136,735 Retained profit 2024: € 136,735 ▲ 6% vs 2023 (€ 129,068) Favourable step	€ 152,423 Retained profit 2025: € 152,423 ▲ 11% vs 2024 (€ 136,735) Favourable step	▲ 11%
Bank debt	€ 633,934 Bank debt 2022: € 633,934 First fiscal year in the series	€ 552,387 Bank debt 2023: € 552,387 ▼ 13% vs 2022 (€ 633,934) Favourable step	€ 470,226 Bank debt 2024: € 470,226 ▼ 15% vs 2023 (€ 552,387) Favourable step	€ 387,447 Bank debt 2025: € 387,447 ▼ 18% vs 2024 (€ 470,226) Favourable step	▼ 18%
Balance sheet total	€ 1,676,669 Balance sheet total 2022: € 1,676,669 First fiscal year in the series	€ 1,608,824 Balance sheet total 2023: € 1,608,824 ▼ 4% vs 2022 (€ 1,676,669) Unchanged	€ 1,535,565 Balance sheet total 2024: € 1,535,565 ▼ 5% vs 2023 (€ 1,608,824) Unchanged	€ 1,468,124 Balance sheet total 2025: € 1,468,124 ▼ 4% vs 2024 (€ 1,535,565) Unchanged	▼ 4%

Key figures of DE TERP, 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 DE TERP?

What happened at DE TERP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

Jun 16, 2026 New annual accounts for financial year 2025: profit of € 15,688 (▲ 105% vs 2024). Source: NBB ↗
2023 Nadine Cattoor became a director. NBB
2023 Bernard Moyaert became a director. NBB
Mar 9, 1992 New establishment in Knokke-Heist. KBO
Nov 18, 1991 Start of the company according to the CBE. KBO

In short

From € 6,130 profit in 2022 to € 15,688 profit in 2025.

Paid € 1,191 in corporate taxes since 2022.

Best year ever: 2025, with € 15,688 profit.

Original PDFs at the National Bank ↗

A new publication or filing at DE TERP? We notify you, reason included.

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My folder 3 companies

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%

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