Financials
Financial year 2025
Tertholen from Dilbeek, company number BE0453637227, closed financial year 2025 with a result of € 302,012 after tax. For that financial year Tertholen recorded a gross margin of € 588,569 and equity of € 776,306. Compared with financial year 2024, the result moved from € 314,628 to € 302,012. The company is profitable. 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 August 18, 2026.
€ 776,306
▲ 64% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 302,012
▼ 4% vs 2024
Profit after tax over the fiscal year.
€ 281,002
▼ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 757,714.
People and assets in 2025
3
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 104,591
▲ 52% vs 2024
€ 34,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 137,586
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 224,155
▼ 1% vs 2024
Loans from banks and other lenders, long and short.
€ 169,989
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,342
▼ 31% 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 | € 285,645 | € 261,169 | € 557,961 | € 588,569 | ▲ 5% |
| Profit after taxes | € 163,240 | € 126,471 | € 314,628 | € 302,012 | ▼ 4% |
| Equity | € 503,195 | € 179,666 | € 474,294 | € 776,306 | ▲ 64% |
| Total debts | € 412,102 | € 1,122,744 | € 755,961 | € 661,298 | ▼ 13% |
| Cash | € 137,664 | € 234,139 | € 306,340 | € 281,002 | ▼ 8% |
| Land & buildings | € 14,339 | € 12,657 | € 10,975 | € 9,293 | ▼ 15% |
| Retained profit | € 484,603 | € 161,074 | € 455,702 | € 757,714 | ▲ 66% |
| Dividend | € 0 | € 450,000 | € 20,000 | € 0 | ▼ 100% |
| Bank debt | € 46,988 | € 186,200 | € 226,015 | € 224,155 | ▼ 1% |
| Balance sheet total | € 915,297 | € 1,302,410 | € 1,230,255 | € 1,437,603 | ▲ 17% |
| Employees (FTE) | 1.3 | 1.6 | 2.9 | 3 | ▲ 0.1 |
Key figures of Tertholen, 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 Tertholen?
What happened at Tertholen in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 302,012 (▼ 4% vs 2024). filed late Source: NBB ↗
- New establishment in Brussel. KBO
- New establishment in Dilbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 163,240 profit in 2022 to € 302,012 profit in 2025.
Paid € 286,288 in corporate taxes since 2022.
Best year ever: 2024, with € 314,628 profit.
On average € 196,200 of value added per employee in 2025.
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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
The stake of TERTHOLEN HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TertholenBehind Tertholen are Christel Mertens and Stephane Tertholen. The shares are held by TERTHOLEN HOLDING (93%).
Directors
According to the 2025 annual accounts
Christel Mertens
Director
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Zavelstraat 76
1700 Dilbeek
Werkhuizenkaai C32
1000 Brussel
Active since 1 January 2015
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0453.637.227
- VAT number
- BE 0453.637.227
- Registered office
- Zavelstraat 76, 1700 Dilbeek
- Names & denominations
- Tertholen
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 October 1994
- Peppol
- Active · Active since 17 Mar 2025
- Activities · NACE
Groothandel in groenten en fruit, muv consumptieaardappelen
Groothandel in groenten en fruit
Teelt van groenten, meloenen en wortel- en knolgewassen