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.
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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
TERNAT INVESTMENT CORPORATION from Beersel, company number BE0474965151, closed financial year 2025 with a result of € -339 after tax. For that financial year TERNAT INVESTMENT CORPORATION recorded a gross margin of € 868 and equity of € 3.7 million. Compared with financial year 2024, the result moved from € -1,813 to € -339. 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 August 28, 2026.
€ 3.7 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -339
▲ 81 % less loss than in 2024
Profit after tax over the fiscal year.
€ 46,835
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 832,942.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 66,533 | € -845 | € -547 | € 868 | ▲ € 1,415 |
| Profit after taxes | € 681,450 | € -1,417 | € -1,813 | € -339 | ▲ € 1,475 |
| Equity | € 3,708,510 | € 3,707,094 | € 3,705,280 | € 3,704,942 | |
| Total debts | € 8,343 | € 4,801 | € 7,604 | € 6,887 | ▼ 9% |
| Cash | € 42,653 | € 36,901 | € 46,867 | € 46,835 | |
| Retained profit | € 836,510 | € 835,094 | € 833,280 | € 832,942 | |
| Dividend | € 1,860,000 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 3,716,853 | € 3,711,895 | € 3,712,884 | € 3,711,829 |
Key figures of TERNAT INVESTMENT CORPORATION, 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 TERNAT INVESTMENT CORPORATION?
What happened at TERNAT INVESTMENT CORPORATION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- E&E NV stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 339. filed late Source: NBB ↗
- E&E NV became a director. NBB
- New establishment in Beersel. KBO
- Start of the company according to the CBE. KBO
In short
From € 681,450 profit in 2022 to € 339 loss in 2025.
Paid € 3 in corporate taxes since 2022.
Best year ever: 2022, with € 681,450 profit.
Paid out € 1.9 million in dividends to the owners in total.
A new publication or filing at TERNAT INVESTMENT CORPORATION? 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 E&E comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TERNAT INVESTMENT CORPORATIONThe shares are held by E&E (100%). It owns 100% of Lommat and 100% of Itterbeek itself.
Establishments
Establishment units
Physical locations of this company
Heideveld 60
1654 Beersel
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
- 0474.965.151
- VAT number
- BE 0474.965.151
- Registered office
- Heideveld 60, 1654 Beersel
- Names & denominations
- TERNAT INVESTMENT CORPORATION
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 11 June 2001
- Peppol
- Not registered