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 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TER VELDEN from Knokke-Heist, company number BE0451343374, closed financial year 2025 with a result of € -23,744 after tax. For that financial year TER VELDEN recorded a gross margin of € -111,029 and equity of € 7 million. Compared with financial year 2024, the result moved from € 6.4 million to € -23,744. 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 15, 2026.
€ 7 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -23,744
▼ still € 6.4 million profit in 2024
Profit after tax over the fiscal year.
€ 31,243
▼ 74% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.4 million.
People and assets in 2025
€ 16,345
▲ 89% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 875,518
▼ 9% vs 2024
€ 83,475 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 78,790
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 107,327
▲ 91% 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 | € 336,904 | € 374,509 | € 6,414,835 | € -111,029 | ▼ € 6.5 million |
| Profit after taxes | € 367,000 | € -340,456 | € 6,355,077 | € -23,744 | ▼ € 6.4 million |
| Equity | € 2,738,809 | € 2,398,353 | € 7,066,831 | € 7,043,086 | |
| Total debts | € 3,561,361 | € 8,495,346 | € 3,726,943 | € 3,798,094 | ▲ 2% |
| Cash | € 162,344 | € 15,092 | € 120,692 | € 31,243 | ▼ 74% |
| Land & buildings | € 722,492 | € 5,378,992 | € 5,324,176 | € 5,275,748 | ▼ 1% |
| Retained profit | € -4,615,583 | € -4,956,039 | € 1,399,039 | € 1,375,294 | ▼ 2% |
| Bank debt | € 1,805,858 | € 6,225,160 | € 958,121 | € 875,518 | ▼ 9% |
| Balance sheet total | € 6,300,170 | € 10,893,699 | € 10,793,774 | € 10,841,180 | |
| Employees (FTE) | 0.6 | 0.6 | 0.3 | - |
Key figures of TER VELDEN, 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 VELDEN?
What happened at TER VELDEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Erik Van Hool stepped down as director. NBB
- Katharina Van Varenberg stepped down as director. NBB
- Louis Van Hool stepped down as director. NBB
- Marie Van Hool stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 23,744 (▼ € 6.4 million vs 2024). Source: NBB ↗
- Erik Van Hool became a director. NBB
- Katharina Van Varenberg became a director. NBB
- Louis Van Hool became a director. NBB
In short
From € 367,000 profit in 2022 to € 23,744 loss in 2025.
Paid € 123,693 in corporate taxes since 2022.
Best year ever: 2024, with € 6.4 million profit.
A new publication or filing at TER VELDEN? 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
since 2024 · until 2029
Katharina Van Varenberg
Director
since 2024 · until 2029
since 2024 · until 2029
Marie Van Hool
Director
since 2024 · until 2029
Establishments
Establishment units
Physical locations of this company
Hortensialaan 47
8300 Knokke-Heist
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
- 0451.343.374
- VAT number
- BE 0451.343.374
- Registered office
- Hortensialaan 47, 8300 Knokke-Heist
- Names & denominations
- TER VELDEN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 4 November 1993
- Peppol
- Active · Active since 13 Jan 2026
- Activities · NACE
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