Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TERRIVIERENHOF from Antwerpen, company number BE0456145072, closed financial year 2025 with a result of € -46,167 after tax. For that financial year TERRIVIERENHOF recorded a gross margin of € 142,229 and equity of € -9,858. Compared with financial year 2024, the result moved from € -63,175 to € -46,167. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 21, 2026.
€ -9,858
▼ € 46,167 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -46,167
▲ 27 % less loss than in 2024
Profit after tax over the fiscal year.
€ 22,172
▼ 14% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -28,458.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 155,152
▲ 13% 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.
€ 5,704
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 8,488
▼ 72% vs 2024
Loans from banks and other lenders, long and short.
€ 47,714
▲ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 45,410
▲ 63% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 234,009 | € 170,468 | € 96,695 | € 142,229 | ▲ 47% |
| Profit after taxes | € 22,684 | € -10,973 | € -63,175 | € -46,167 | ▲ € 17,008 |
| Equity | € 110,457 | € 99,484 | € 36,309 | € -9,858 | ▼ € 46,167 |
| Total debts | € 102,620 | € 78,478 | € 119,092 | € 122,023 | ▲ 2% |
| Cash | € 124,909 | € 87,919 | € 25,683 | € 22,172 | ▼ 14% |
| Retained profit | € 91,857 | € 80,884 | € 17,709 | € -28,458 | ▼ € 46,167 |
| Bank debt | € 42,100 | € 34,337 | € 30,642 | € 8,488 | ▼ 72% |
| Balance sheet total | € 213,077 | € 177,962 | € 155,401 | € 112,166 | ▼ 28% |
Key figures of TERRIVIERENHOF, 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 TERRIVIERENHOF?
What happened at TERRIVIERENHOF in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 46,167. filed late Source: NBB ↗
- Van Hilst Colin CommV became a director. NBB
- Kelly Overheyden became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,684 profit in 2022 to € 46,167 loss in 2025.
Paid € 9,935 in corporate taxes since 2022.
Best year ever: 2022, with € 22,684 profit.
A new publication or filing at TERRIVIERENHOF? We notify you, reason included.
Follow TERRIVIERENHOFDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
Behind TERRIVIERENHOF are Kelly Overheyden and Van Hilst Colin CommV.
Directors
According to the 2025 annual accounts
Kelly Overheyden
Director
since 2016
Director · represented by Van Hilst Colin
since 2017
Establishments
Establishment units
Physical locations of this company
Turnhoutsebaan 247
2100 Antwerpen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
one.com Mail
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0456.145.072
- VAT number
- BE 0456.145.072
- Registered office
- Turnhoutsebaan 247, 2100 Antwerpen
- Names & denominations
- TERRIVIERENHOF
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 October 1995
- Peppol
- Active · Active since 30 Sept 2025
- Contact
- terrivierenhof.be
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Cafés
Cafés en bars
Eetgelegenheden met volledige bediening