Financials
Financial year 2025
TER BREDE from Gent, company number BE0449559168, closed financial year 2025 with a result of € 29,954 after tax. For that financial year TER BREDE recorded a gross margin of € 255,678 and equity of € 133,962. Compared with financial year 2024, the result moved from € -50,478 to € 29,954. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 14, 2026.
€ 133,962
▼ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,954
▲ still € 50,478 loss in 2024
Profit after tax over the fiscal year.
€ 112,052
▲ 279% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 53,125 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 179,371
▲ 25% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 10,885
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 50,442
▲ € 39,046 vs 2024
Loans from banks and other lenders, long and short.
€ 157,049
▼ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,722
▼ 5% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 187,855 | € 105,100 | € 136,126 | € 255,678 | ▲ 88% |
| Profit after taxes | € 81,046 | € -15,159 | € -50,478 | € 29,954 | ▲ € 80,432 |
| Equity | € 222,771 | € 207,612 | € 157,134 | € 133,962 | ▼ 15% |
| Total debts | € 219,165 | € 151,419 | € 228,455 | € 287,740 | ▲ 26% |
| Cash | € 265,153 | € 76,471 | € 29,602 | € 112,052 | ▲ 279% |
| Retained profit | € 204,179 | € 189,020 | € 138,542 | € 115,370 | ▼ 17% |
| Dividend | € 0 | € 0 | € 0 | € 53,125 | |
| Bank debt | € 70,204 | € 22,621 | € 11,395 | € 50,442 | ▲ € 39,046 |
| Balance sheet total | € 441,936 | € 359,031 | € 385,589 | € 421,702 | ▲ 9% |
| Employees (FTE) | - | 1.8 | 2.3 | - |
Key figures of TER BREDE, 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 BREDE?
What happened at TER BREDE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 29,954. Source: NBB ↗
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 81,046 profit in 2022 to € 29,954 profit in 2025.
Paid € 50,932 in corporate taxes since 2022.
Best year ever: 2022, with € 81,046 profit.
On average € 59,200 of value added per employee in 2024.
Management
Behind TER BREDE are Gale Management BV and Alcitha Management BV.
Directors
According to the 2025 annual accounts
Director · represented by Bekaert Ann-Gaëlle
Director · represented by Bekaert Amélie
Establishments
Establishment units
Physical locations of this company
Kaarderijstraat 69C
9000 Gent
Kaarderijstraat 69 C
9000 Gent
Active since 23 September 1993
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0449.559.168
- VAT number
- BE 0449.559.168
- Registered office
- Kaarderijstraat 69C, 9000 Gent
- Names & denominations
- TER BREDE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 March 1993
- Peppol
- Active · Active since 7 Jan 2026
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