Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
TERLINDEN from Asse, company number BE0455986904, closed financial year 2025 with a result of € 1,531 after tax. For that financial year TERLINDEN recorded a gross margin of € 3,112 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 14,200 to € 1,531. 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 11, 2026.
€ 1.2 million
▲ € 982,995 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,531
▼ 89% vs 2024
Profit after tax over the fiscal year.
€ 9,309
▼ 86% 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 € -549,705.
People and assets in 2025
€ 221
▼ 70% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 878,013
▼ 5% vs 2024
Loans from banks and other lenders, long and short.
€ 242
▼ 95% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 59,168 | € 54,988 | € 16,542 | € 3,112 | ▼ 81% |
| Profit after taxes | € -37,753 | € -64,448 | € 14,200 | € 1,531 | ▼ 89% |
| Equity | € 298,529 | € 234,080 | € 248,280 | € 1,231,275 | ▲ € 982,995 |
| Total debts | € 878,579 | € 880,274 | € 931,687 | € 878,255 | ▼ 6% |
| Cash | € 2,090 | € 4,343 | € 66,677 | € 9,309 | ▼ 86% |
| Land & buildings | € 1,165,388 | € 1,101,491 | € 1,107,594 | € 2,100,000 | ▲ 90% |
| Retained profit | € -500,987 | € -565,435 | € -551,236 | € -549,705 | |
| Bank debt | € 864,773 | € 862,723 | € 926,218 | € 878,013 | ▼ 5% |
| Balance sheet total | € 1,177,107 | € 1,114,355 | € 1,179,967 | € 2,109,530 | ▲ 79% |
Key figures of TERLINDEN, 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 TERLINDEN?
What happened at TERLINDEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Bruno Denys stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1,531 (▼ 89% vs 2024). filed late Source: NBB ↗
- Bruno Denys became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 37,753 loss in 2022 to € 1,531 profit in 2025.
Paid € 559 in corporate taxes since 2022.
Best year ever: 2024, with € 14,200 profit.
Management
Directors
According to the 2025 annual accounts
Bruno Denys
Managing director
Also active at: AE Group, NET 7, AE, C-Quilibrium, Bercopar, MEDIAGENIX, MEDIAGENIX GROUP, Cash Supply Chain Invest +4 more
since 2013 · until 2032
Establishments
Establishment units
Physical locations of this company
Terlindenweg 92
1730 Asse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0455.986.904
- VAT number
- BE 0455.986.904
- Registered office
- Terlindenweg 92, 1730 Asse
- Names & denominations
- TERLINDEN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 16 September 1995
- Peppol
- Not registered
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen