Financials
Financial year 2025
TERTHOLEN HOLDING from Dilbeek, company number BE0543532669, closed financial year 2025 with a result of € -3,316 after tax. For that financial year TERTHOLEN HOLDING recorded a gross margin of € -2,719 and equity of € 1 million. Compared with financial year 2024, the result moved from € 378,578 to € -3,316. 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 18, 2026.
€ 1 million
Assets minus debts, by the books. What is left if everything were sold and paid today. At incorporation the founders contributed € 1.2 million in kind: shares or other assets, valued in the deed.
€ -3,316
▼ still € 378,578 profit in 2024
Profit after tax over the fiscal year.
€ 40,950
▲ € 33,646 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 379,450.
Debts at end 2025
€ 275,137
▼ 3% vs 2024
Loans from banks and other lenders, long and short.
€ 41
Supplier invoices still open on the last day of the fiscal year.
€ 40,275
▼ 12% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 34,826 | € 52,440 | € -2,217 | € -2,719 | ▼ € 503 |
| Profit after taxes | € -5,102 | € 17,647 | € 378,578 | € -3,316 | ▼ € 381,894 |
| Equity | € 1,773,114 | € 1,090,761 | € 1,004,766 | € 1,001,450 | |
| Total debts | € 24,109 | € 362,430 | € 562,758 | € 541,418 | ▼ 4% |
| Cash | € 247,736 | € 5,370 | € 7,305 | € 40,950 | ▲ € 33,646 |
| Retained profit | € 551,114 | € 468,761 | € 382,766 | € 379,450 | ▼ 1% |
| Dividend | € 0 | € 100,000 | € 464,573 | € 0 | ▼ 100% |
| Bank debt | € 13,480 | € 271,056 | € 285,000 | € 275,137 | ▼ 3% |
| Balance sheet total | € 1,797,224 | € 1,453,192 | € 1,567,524 | € 1,542,868 | ▼ 2% |
| Employees (FTE) | 1 | - | - | - |
By gross margin, TERTHOLEN HOLDING ranks 21st of 24 companies with main activity “Activiteiten van holdings” in Dilbeek that publish figures (fiscal year 2025).
Key figures of TERTHOLEN HOLDING, 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.
Ask about TERTHOLEN HOLDING the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to TERTHOLEN HOLDING?
What happened at TERTHOLEN HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,316 (▼ € 381,894 vs 2024). filed late Source: NBB ↗
- Capital increase published in the Gazette. Source: Staatsblad ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Dilbeek. KBO
- Christel Mertens became a director. NBB
- Stephane Tertholen became a director. NBB
In short
From € 5,102 loss in 2022 to € 3,316 loss in 2025.
Paid € 40,021 in corporate taxes since 2022.
Best year ever: 2024, with € 378,578 profit.
On average € 34,800 of value added per employee in 2022.
Management
Behind TERTHOLEN HOLDING are Christel Mertens and Stephane Tertholen. It owns 99.6% of Tertholen NV and 93% of Tertholen BVBA itself.
Establishments
Establishment units
Physical locations of this company
Zavelstraat 76
1700 Dilbeek
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.
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Website
Technologies
Hosting & Email
Email provider
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Hosting
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Website info
Features
Security
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Capital increase
Source: Deed ↗- Stephane TERTHOLEN(aandeelhouder) 58.9%
- Christel MERTENS(aandeelhouder) 41.1%
Incorporation
Source: Deed ↗- TERTHOLEN Stephane Louis August(oprichter) 58.9%
- MERTENS Christel Hilde Eveline(oprichter) 41.1%
Details
- Company number
- 0543.532.669
- VAT number
- BE 0543.532.669
- Registered office
- Zavelstraat 76, 1700 Dilbeek
- Names & denominations
- TERTHOLEN HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 2013
- Peppol
- Active · Active since 12 Dec 2025
- Contact
- tertholen.be 02 582 28 44
- Activities · NACE
Activiteiten van holdings
Holdings
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