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.
Financials
Financial year 2025
TER BOEKT from Tervuren, company number BE0477449440, closed financial year 2025 with a result of € -17,396 after tax. For that financial year TER BOEKT recorded a gross margin of € 23,590 and equity of € 1.5 million. Compared with financial year 2024, the result moved from € -32,462 to € -17,396. 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 27, 2026.
€ 1.5 million
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -17,396
▲ 46 % less loss than in 2024
Profit after tax over the fiscal year.
€ 44,458
▲ 140% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.4 million.
People and assets in 2025
€ 2,183
▲ € 2,109 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 428,651
▼ 5% vs 2024
€ 23,337 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 23,146
▲ 99% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 5,638 | € 21,665 | € 27,198 | € 23,590 | ▼ 13% |
| Profit after taxes | € -21,656 | € -1,014 | € -32,462 | € -17,396 | ▲ € 15,066 |
| Equity | € 143,337 | € 142,323 | € 1,513,269 | € 1,495,873 | ▼ 1% |
| Total debts | € 351,234 | € 934,669 | € 562,015 | € 490,712 | ▼ 13% |
| Cash | € 97,670 | € 48,775 | € 18,549 | € 44,458 | ▲ 140% |
| Land & buildings | € 226,952 | € 248,454 | € 481,626 | € 547,777 | ▲ 14% |
| Retained profit | € 124,787 | € 123,773 | € 1,430,474 | € 1,413,078 | ▼ 1% |
| Bank debt | € 276,810 | € 910,039 | € 451,496 | € 428,651 | ▼ 5% |
| Balance sheet total | € 494,571 | € 1,076,992 | € 2,075,285 | € 1,986,585 | ▼ 4% |
Key figures of TER BOEKT, 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 BOEKT?
What happened at TER BOEKT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 17,396. Source: NBB ↗
- New establishment in Tervuren. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,656 loss in 2022 to € 17,396 loss in 2025.
Paid € 1,508 in corporate taxes since 2022.
A new publication or filing at TER BOEKT? 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
Establishments
Establishment units
Physical locations of this company
Mechelsestraat 84
3080 Tervuren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0477.449.440
- VAT number
- BE 0477.449.440
- Registered office
- Mechelsestraat 84, 3080 Tervuren
- Names & denominations
- TER BOEKT · ORIHIL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 May 2002
- Peppol
- Active · Active since 26 Oct 2025
- Activities · NACE
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