Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Shrinking team NBB
FTE fell two years in a row, from 84 to 67.7.
Financials
Financial year 2025
TER MOLST INTERNATIONAL from Oostrozebeke, company number BE0457432796, closed financial year 2025 with a result of € -2.2 million after tax. For that financial year TER MOLST INTERNATIONAL recorded revenue of € 10.6 million and equity of € 11.2 million. Compared with financial year 2024, the result moved from € -1.4 million to € -2.2 million. 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 July 22, 2026.
€ 11.2 million
▼ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2.2 million
▼ 53 % more loss than in 2024
Profit after tax over the fiscal year.
€ 1.2 million
▲ 101% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 10.8 million.
People and assets in 2025
67.7
▼ 8.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.1 million
▼ 26% vs 2024
€ 46,000 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.
€ 229,276
▼ 16% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 355,139
▲ 76% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 14 days on average.
€ 447,346
▼ 32% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 17,967,921 | € 15,415,900 | € 14,942,790 | € 10,609,360 | ▼ 29% |
| Profit after taxes | € 6,437 | € -1,594,827 | € -1,407,329 | € -2,158,439 | ▼ € 751,109 |
| Equity | € 16,375,763 | € 14,780,936 | € 13,373,606 | € 11,215,167 | ▼ 16% |
| Total debts | € 995,839 | € 1,149,991 | € 857,506 | € 804,822 | ▼ 6% |
| Cash | € 785,133 | € 690,088 | € 599,705 | € 1,203,968 | ▲ 101% |
| Land & buildings | € 9,107 | € 160,825 | € 123,293 | € 87,154 | ▼ 29% |
| Retained profit | € 15,949,638 | € 14,354,810 | € 12,947,481 | € 10,789,042 | ▼ 17% |
| Balance sheet total | € 17,371,602 | € 15,930,927 | € 14,231,112 | € 12,019,989 | ▼ 16% |
| Employees (FTE) | 87 | 84 | 76.1 | 67.7 | ▼ 8.4 |
Key figures of TER MOLST INTERNATIONAL, 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 MOLST INTERNATIONAL?
What happened at TER MOLST INTERNATIONAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Luc Tack stepped down as director. NBB
- OOSTPIT NV stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 2.2 million. Source: NBB ↗
- Luc Tack became a director. NBB
- OOSTPIT NV became a director. NBB
- New establishment in Oostrozebeke. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,437 profit in 2022 to € 2.2 million loss in 2025.
Paid € 37,895 in corporate taxes since 2022.
Best year ever: 2022, with € 6,437 profit.
Pays suppliers within 14 days on average.
A new publication or filing at TER MOLST INTERNATIONAL? 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
The stake of HARMONY INDUSTRIES comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TER MOLST INTERNATIONALThe shares are held by HARMONY INDUSTRIES (100%).
Directors
According to the 2025 annual accounts
Luc Tack
Director
Also active at: Syndicaat van Belgische Textielmachinebouwers, JULES CLARYSSE, PICANOL, MELOTTE, TESSENDERLO CHEMIE INTERNATIONAL, Tessenderlo Group, Tack Water Services, BEGOOS +24 more
since 2023 · until 2029
Director · represented by Laurie Tack
Also active at: JULES CLARYSSE, TARDEL, Global Textile Alliance Belgium, CLARYSSEWEB, CLARYSSE REAL ESTATE, TERMONIA
since 2023 · until 2029
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Molstenstraat 42
8780 Oostrozebeke
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
GOOGLE-CLOUD-PLATFORM - Google LLC, US
Domain
Domain
termolst.com
Registered
2013-05-31
Registrar
Infomaniak Network SA
Expires
2026-05-31
Website info
Features
Security
Details
- Company number
- 0457.432.796
- VAT number
- BE 0457.432.796
- Registered office
- Molstenstraat 42, 8780 Oostrozebeke
- Names & denominations
- TER MOLST INTERNATIONAL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 March 1996
- Peppol
- Active · Active since 9 Oct 2024
- Contact
- termolst.com
- Activities · NACE
Weven van textiel
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