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.
€ -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.
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| 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 | - | - | - |
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.
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 ↗
- Start of the company according to the CBE. KBO
- 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.
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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
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
GOOGLE-CLOUD-PLATFORM - Google LLC, US
Website info
Features
Security
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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