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
TER HEUVEN from Heusden-Zolder, company number BE0459721305, closed financial year 2025 with a result of € -51,701 after tax. For that financial year TER HEUVEN recorded a gross margin of € 16,237 and equity of € 2.7 million. Compared with financial year 2024, the result moved from € 2.5 million to € -51,701. 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 June 3, 2026.
€ 2.7 million
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -51,701
▼ still € 2.5 million profit in 2024
Profit after tax over the fiscal year.
€ 2,395
▼ 92% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2.4 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 94,864
▲ € 87,313 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.
€ 15,397
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1.2 million
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 | € 72,990 | € 78,400 | € 3,788,949 | € 16,237 | ▼ € 3.8 million |
| Profit after taxes | € 3,122 | € 7,759 | € 2,510,099 | € -51,701 | ▼ € 2.6 million |
| Equity | € 216,376 | € 224,135 | € 2,734,234 | € 2,682,533 | ▼ 2% |
| Total debts | € 862,914 | € 800,253 | € 1,580,738 | € 1,264,675 | ▼ 20% |
| Cash | € 14,551 | € 16,561 | € 30,479 | € 2,395 | ▼ 92% |
| Land & buildings | € 1,038,897 | € 988,914 | € 1,443,141 | € 1,805,778 | ▲ 25% |
| Retained profit | € -40,900 | € -33,141 | € 2,476,958 | € 2,425,257 | ▼ 2% |
| Balance sheet total | € 1,079,290 | € 1,024,388 | € 4,314,972 | € 3,947,208 | ▼ 9% |
Key figures of TER HEUVEN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 June 2027.
What happened to TER HEUVEN?
What happened at TER HEUVEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 51,701 (▼ € 2.6 million vs 2024). Source: NBB ↗
- Lucien Bielen became a director. NBB
- Carine Van Roey became a director. NBB
- New establishment in Heusden-Zolder. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,122 profit in 2022 to € 51,701 loss in 2025.
Paid € 1.2 million in corporate taxes since 2022.
Best year ever: 2024, with € 2.5 million profit.
A new publication or filing at TER HEUVEN? 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
Behind TER HEUVEN are Carine Van Roey and Lucien Bielen.
Directors
According to the 2025 annual accounts
Carine Van Roey
Managing director
since 2007
Lucien Bielen
Managing director
since 2024
Establishments
Establishment units
Physical locations of this company
M. Scheperslaan 167
3550 Heusden-Zolder
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0459.721.305
- VAT number
- BE 0459.721.305
- Registered office
- M. Scheperslaan 167, 3550 Heusden-Zolder
- Names & denominations
- TER HEUVEN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 January 1997
- Peppol
- Not registered