Financials
Financial year 2025
Ter Loonst from Kampenhout, company number BE0536854616, closed financial year 2025 with a result of € 990,328 after tax. For that financial year Ter Loonst recorded a gross margin of € 1.5 million and equity of € 1 million. Compared with financial year 2024, the result moved from € 980,880 to € 990,328. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on February 27, 2026.
€ 1 million
▲ € 990,328 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 990,328
▲ 1% vs 2024
Profit after tax over the fiscal year.
€ 64,690
▼ 88% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 990,328.
People and assets in 2025
0.8
▼ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 19,355
▼ 76% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 93,549
▼ 21% 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.
€ 8,915
▼ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 40,929
▼ 52% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 972,694 | € 1,240,691 | € 1,593,008 | € 1,537,433 | ▼ 3% |
| Profit after taxes | € 524,496 | € 710,221 | € 980,880 | € 990,328 | ▲ 1% |
| Equity | € 261,683 | € 261,683 | € 10,000 | € 1,000,328 | ▲ € 990,328 |
| Total debts | € 1,833,176 | € 2,629,670 | € 3,194,104 | € 701,175 | ▼ 78% |
| Cash | € 443,476 | € 60,521 | € 529,163 | € 64,690 | ▼ 88% |
| Land & buildings | € 1,514,826 | € 1,390,112 | € 1,277,565 | € 1,173,090 | ▼ 8% |
| Retained profit | € 11,683 | € 11,683 | € 0 | € 990,328 | |
| Dividend | € 524,496 | € 710,221 | € 992,562 | € 0 | ▼ 100% |
| Bank debt | € 100,000 | € 40,000 | € 0 | € 0 | |
| Balance sheet total | € 2,094,859 | € 2,891,352 | € 3,204,104 | € 1,701,503 | ▼ 47% |
| Employees (FTE) | 1.9 | 1.5 | 1.6 | 0.8 | ▼ 0.8 |
Key figures of Ter Loonst, 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 Loonst?
What happened at Ter Loonst in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 990,328 (▲ 1% vs 2024). Source: NBB ↗
- New establishment in Kampenhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 524,496 profit in 2022 to € 990,328 profit in 2025.
Paid € 1 million in corporate taxes since 2022.
Best year ever: 2025, with € 990,328 profit.
On average € 995,600 of value added per employee in 2024.
Management
Behind Ter Loonst are Nico Swinnen and Caroline Steensels. The same people are also behind Arphius, C&N HOLDING and IN2PHARMA. Nico Swinnen is also behind Berkley Investments, TT 12 and XeniT Solutions. Caroline Steensels is also behind KDT Consulting, STUDIO PHARMA and PHC Group.
Directors
According to the 2025 annual accounts
Nico Swinnen
Director
Also active at: Arphius, Berkley Investments, TT 12, C&N HOLDING, XeniT Solutions, IN2PHARMA
Caroline Steensels
Director
Also active at: Arphius, C&N HOLDING, KDT Consulting, STUDIO PHARMA, IN2PHARMA, PHC Group
Establishments
Establishment units
Physical locations of this company
Terloonststraat 22
1910 Kampenhout
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0536.854.616
- VAT number
- BE 0536.854.616
- Registered office
- Terloonststraat 22, 1910 Kampenhout
- Names & denominations
- Ter Loonst · HTL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 July 2013
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- [email protected] +32 16 891610
- Activities · NACE
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Fotokopiëren, documentvoorbereiding en andere gespecialiseerde ondersteunende activiteiten ten behoeve van kantoren
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Andere drinkgelegenheden
Overige accommodatie