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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Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
TERTHOLEN IMMO from Dilbeek, company number BE0458324505, closed financial year 2025 with a result of € -29,944 after tax. For that financial year TERTHOLEN IMMO recorded a gross margin of € 216,024 and equity of € 828,190. Compared with financial year 2024, the result moved from € -31,115 to € -29,944. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 18, 2026.
€ 828,190
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -29,944
▲ 4 % less loss than in 2024
Profit after tax over the fiscal year.
€ 18,070
▼ 15% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 171,964.
Debts at end 2025
€ 1.9 million
▲ 4% vs 2024
€ 158,463 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 1,340
▼ 75% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,405
▼ 34% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 978,681 | € 152,568 | € 193,266 | € 216,024 | ▲ 12% |
| Profit after taxes | € 655,568 | € -24,512 | € -31,115 | € -29,944 | ▲ € 1,171 |
| Equity | € 913,762 | € 889,249 | € 858,134 | € 828,190 | ▼ 3% |
| Total debts | € 1,060,999 | € 1,914,997 | € 1,806,186 | € 1,924,409 | ▲ 7% |
| Cash | € 466,374 | € 20,356 | € 21,273 | € 18,070 | ▼ 15% |
| Land & buildings | € 1,597,153 | € 2,556,769 | € 2,477,497 | € 2,568,557 | ▲ 4% |
| Retained profit | € 257,536 | € 233,024 | € 201,909 | € 171,964 | ▼ 15% |
| Bank debt | € 1,052,040 | € 1,885,698 | € 1,784,502 | € 1,858,692 | ▲ 4% |
| Balance sheet total | € 2,148,726 | € 2,975,400 | € 2,826,776 | € 2,906,356 | ▲ 3% |
Key figures of TERTHOLEN IMMO, 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 IMMO?
What happened at TERTHOLEN IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 29,944. filed late Source: NBB ↗
- New establishment in Dilbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 655,568 profit in 2022 to € 29,944 loss in 2025.
Paid € 6,697 in corporate taxes since 2022.
Best year ever: 2022, with € 655,568 profit.
Management
The stake of TERTHOLEN HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TERTHOLEN IMMOBehind TERTHOLEN IMMO are Christel Mertens, Tertholen BVBA and Stephane Tertholen. The shares are held by TERTHOLEN HOLDING (99.6%).
Directors
According to the 2025 annual accounts
Director
Shareholders
99.6%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Zavelstraat 76
1700 Dilbeek
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
- 0458.324.505
- VAT number
- BE 0458.324.505
- Registered office
- Zavelstraat 76, 1700 Dilbeek
- Names & denominations
- TERTHOLEN IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 July 1996
- Peppol
- Active · Active since 17 Mar 2025