Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Ter Leyen from Assenede, company number BE0543829510, closed financial year 2025 with a result of € -37,900 after tax. For that financial year Ter Leyen recorded a gross margin of € -25,513 and equity of € -105,855. Compared with financial year 2024, the result moved from € -25,707 to € -37,900. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2026.
€ -105,855
▼ € 37,900 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -37,900
▼ 47 % more loss than in 2024
Profit after tax over the fiscal year.
€ 21,597
▼ 14% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -118,255.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 200
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 90,000
Loans from banks and other lenders, long and short.
€ 2,712
▼ 81% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 23,383 | € -11,300 | € -14,035 | € -25,513 | ▼ € 11,478 |
| Profit after taxes | € -4,723 | € -33,079 | € -25,707 | € -37,900 | ▼ € 12,194 |
| Equity | € -9,169 | € -42,248 | € -67,955 | € -105,855 | ▼ € 37,900 |
| Total debts | € 84,692 | € 82,374 | € 116,234 | € 165,186 | ▲ 42% |
| Cash | € 27,758 | € 15,784 | € 25,206 | € 21,597 | ▼ 14% |
| Retained profit | € -21,569 | € -54,648 | € -80,355 | € -118,255 | ▼ € 37,900 |
| Bank debt | € 50,000 | € 30,000 | € 90,000 | € 90,000 | |
| Balance sheet total | € 75,523 | € 40,126 | € 48,280 | € 59,331 | ▲ 23% |
| Employees (FTE) | 0.4 | 0.4 | 0 | 0 |
Key figures of Ter Leyen, 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 Leyen?
What happened at Ter Leyen in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 37,900. Source: NBB ↗
- BOSSANOVA WESTLAND BV became a director. NBB
- New establishment in Assenede. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,723 loss in 2022 to € 37,900 loss in 2025.
Management
Behind Ter Leyen is BOSSANOVA WESTLAND BV. The shares are held by BOSSANOVA WESTLAND.
Directors
According to the 2025 annual accounts
Director · represented by van den Bos A.F.M.
Also active at: Bolwerk Ter Leyen
since 2019
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Boekhoutedorp 5
9961 Assenede
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0543.829.510
- VAT number
- BE 0543.829.510
- Registered office
- Boekhoutedorp 5, 9961 Assenede
- Names & denominations
- Ter Leyen
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 January 2014
- Peppol
- Active · Active since 22 Dec 2024
- Activities · NACE
Gites, vakantiewoningen en -appartementen
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Catering van evenementen
Overige accommodatie
Overige eetgelegenheden