Active · per the CBE, 31 October 2026

Ter Biest

BE0542632351

Rechtspersoon Private limited company 3 establishments

Ter Biest is a clothing shop in De Haan. Private Limited, started on 2 December 2013, 3 establishments.

Ter Bieststraat 1/b, 8421 De Haan

Behind the company: Jan Pauwels, Annick Falleyn.

Active for

12 year, 10 months

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Tight liquidity NBB

    Cash and receivables cover 40 % of short-term debt in 2025; threshold 65 %.

Financials

Financial year 2025

Ter Biest from De Haan, company number BE0542632351, closed financial year 2025 with a result of € 7,211 after tax. For that financial year Ter Biest recorded a gross margin of € 140,134 and equity of € 84,523. Compared with financial year 2024, the result moved from € 235 to € 7,211. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 26, 2026.

What it is worth Growing

€ 84,523

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 7,211

▲ € 6,976 vs 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 8,964

▼ 33% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Pays out

€ 7,000 paid out

97 % of the profit went to the shareholders, the rest stayed in the company.

People and assets in 2025

Wage cost

€ 60,269

▼ 16% 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.

Vehicles and equipment

€ 17,181

▼ 25% vs 2024

Book value of vehicles, furniture and equipment.

Debts at end 2025

Bank debt ≈ 18 years to go

€ 481,541

▼ 5% vs 2024

€ 26,128 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.

Owed to suppliers

€ 118,717

▼ 6% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 37,260

▲ 4% vs 2024

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 2024 → 2025
Gross margin € 155,225 € 169,769 € 154,952 € 140,134 ▼ 10%
Profit after taxes € 16,838 € 9,322 € 235 € 7,211 ▲ € 6,976
Equity € 73,823 € 83,144 € 84,312 € 84,523
Total debts € 662,695 € 612,350 € 669,868 € 639,217 ▼ 5%
Cash € 43,559 € 18,555 € 13,354 € 8,964 ▼ 33%
Land & buildings € 386,927 € 378,230 € 503,561 € 491,926 ▼ 2%
Retained profit € 67,623 € 76,944 € 78,112 € 78,323
Dividend € 0 € 0 € 0 € 7,000
Bank debt € 384,015 € 400,546 € 506,422 € 481,541 ▼ 5%
Balance sheet total € 736,518 € 695,495 € 754,179 € 723,740 ▼ 4%
Employees (FTE) 2.1 2 1.4 -

Key figures of Ter Biest, 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 April 2027.

What happened to Ter Biest?

What happened at Ter Biest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

  • New annual accounts for financial year 2025: profit of € 7,211 (▲ € 6,976 vs 2024). Source: NBB ↗
  • New establishment in De Haan. KBO
  • New establishment in De Haan. KBO
  • New establishment in De Haan. KBO
  • Start of the company according to the CBE. KBO

In short

From € 16,838 profit in 2022 to € 7,211 profit in 2025.

Paid € 20,578 in corporate taxes since 2022.

Best year ever: 2022, with € 16,838 profit.

On average € 110,700 of value added per employee in 2024.

Management

Jan Pauwels Annick Falleyn
Ter Biest

Behind Ter Biest are Jan Pauwels and Annick Falleyn.

Directors

According to the 2025 annual accounts

Jan Pauwels

Director

Annick Falleyn

Director

Establishments

Establishment units

Physical locations of this company

Registered office

Ter Bieststraat 1/b

8421 De Haan

2.226.216.613

Kerkstraat 1

8420 De Haan

Active since 1 January 2014

2.309.765.780

Leopoldlaan 1

8420 De Haan

Active since 1 September 2020

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0542.632.351
VAT number
BE 0542.632.351
Registered office
Ter Bieststraat 1/b, 8421 De Haan
Names & denominations
Ter Biest
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Normale toestand
Start date
2 December 2013
Peppol
Active · Active since 31 Oct 2023
Activities · NACE

Detailhandel in damesbovenkleding

Activiteiten van holdings

Algemene bouw van residentiële gebouwen

Holdings

Frequently asked questions

What does Ter Biest do?
Ter Biest is a clothing shop in De Haan. Private Limited, started on 2 December 2013, 3 establishments.
What is the address of Ter Biest?
The registered office of Ter Biest is located at Ter Bieststraat 1/b, 8421 De Haan.
Is Ter Biest still active?
Yes. According to the CBE (31 October 2026) Ter Biest is active, legal situation “Normale toestand”, started on 2 December 2013.
Is Ter Biest registered on Peppol?
Yes, Ter Biest is registered on the Peppol network with ID 0208:0542632351.
What is the enterprise number of Ter Biest?
The enterprise number of Ter Biest is BE0542632351.
When was Ter Biest founded?
Ter Biest was founded on 2 December 2013.