Financials
Financial year 2025
Ter Linden from Zonhoven, company number BE0460138306, closed financial year 2025 with a result of € -47,984 after tax. For that financial year Ter Linden recorded a gross margin of € -38,636 and equity of € 674,898. Compared with financial year 2024, the result moved from € 31,889 to € -47,984. 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 10, 2026.
€ 674,898
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -47,984
▼ still € 31,889 profit in 2024
Profit after tax over the fiscal year.
€ 6,935
▼ 93% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -92,897.
People and assets in 2025
€ 711
▼ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 57,649
▼ 19% vs 2024
€ 14,615 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 411
▼ 81% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -35,411 | € -33,800 | € 97,720 | € -38,636 | ▼ € 136,356 |
| Profit after taxes | € -76,353 | € -56,291 | € 31,889 | € -47,984 | ▼ € 79,873 |
| Equity | € 972,284 | € 690,993 | € 722,882 | € 674,898 | ▼ 7% |
| Total debts | € 401,982 | € 329,490 | € 132,463 | € 84,916 | ▼ 36% |
| Cash | € 249,335 | € 288,287 | € 94,776 | € 6,935 | ▼ 93% |
| Land & buildings | € 1,114,989 | € 692,249 | € 695,861 | € 693,692 | |
| Retained profit | € -20,511 | € -76,802 | € -44,913 | € -92,897 | ▼ € 47,984 |
| Bank debt | € 152,689 | € 83,892 | € 71,245 | € 57,649 | ▼ 19% |
| Balance sheet total | € 1,374,266 | € 1,020,483 | € 855,345 | € 759,814 | ▼ 11% |
Key figures of Ter Linden, 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 Linden?
What happened at Ter Linden in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 47,984 (▼ € 79,873 vs 2024). Source: NBB ↗
- Helga Galka became a director. NBB
- New establishment in Zonhoven. KBO
- Start of the company according to the CBE. KBO
In short
From € 76,353 loss in 2022 to € 47,984 loss in 2025.
Paid € 68,148 in corporate taxes since 2022.
Best year ever: 2024, with € 31,889 profit.
Management
Behind Ter Linden is Helga Galka.
Directors
According to the 2025 annual accounts
Helga Galka
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Genkerbaan 51
3520 Zonhoven
Opheldingsweg 2
3520 Zonhoven
Active since 18 March 1997
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0460.138.306
- VAT number
- BE 0460.138.306
- Registered office
- Genkerbaan 51, 3520 Zonhoven
- Names & denominations
- Ter Linden
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 February 1997
- Peppol
- Active · Active since 28 Nov 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Groothandel in andere consumentenartikelen, neg
Overige groothandel in consumentenartikelen, n.e.g.