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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Tight liquidity NBB
Cash and receivables cover 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TERTIA CATERING from Bornem, company number BE0644606867, closed financial year 2025 with a result of € 14,348 after tax. For that financial year TERTIA CATERING recorded a gross margin of € 280,847 and equity of € 112,400. Compared with financial year 2024, the result moved from € -15,207 to € 14,348. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 112,400
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,348
▲ still € 15,207 loss in 2024
Profit after tax over the fiscal year.
€ 45,658
▲ 42% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 20,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 191,277
▼ 1% 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.
€ 49,057
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 109,106
▼ 16% vs 2024
€ 16,805 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 70,764
▼ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,587
▲ 46% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 177,098 | € 236,848 | € 243,686 | € 280,847 | ▲ 15% |
| Profit after taxes | € -4,783 | € 12,047 | € -15,207 | € 14,348 | ▲ € 29,555 |
| Equity | € 121,212 | € 133,259 | € 118,052 | € 112,400 | ▼ 5% |
| Total debts | € 395,118 | € 372,631 | € 361,896 | € 316,162 | ▼ 13% |
| Cash | € 11,488 | € 32,246 | € 32,103 | € 45,658 | ▲ 42% |
| Land & buildings | € 301,593 | € 278,851 | € 253,652 | € 238,251 | ▼ 6% |
| Retained profit | € 102,612 | € 114,659 | € 99,452 | € 93,800 | ▼ 6% |
| Dividend | € 0 | € 0 | € 0 | € 20,000 | |
| Bank debt | € 188,099 | € 153,958 | € 130,481 | € 109,106 | ▼ 16% |
| Balance sheet total | € 516,330 | € 505,890 | € 479,948 | € 428,562 | ▼ 11% |
Key figures of TERTIA CATERING, 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 TERTIA CATERING?
What happened at TERTIA CATERING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,348. filed late Source: NBB ↗
- New establishment in Bornem. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,783 loss in 2022 to € 14,348 profit in 2025.
Paid € 7,128 in corporate taxes since 2022.
Best year ever: 2025, with € 14,348 profit.
Paid out € 20,000 in dividends to the owners in total.
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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 TERTIA CATERING are Glenn De Cock and Ellen Nijs.
Directors
According to the 2025 annual accounts
Glenn De Cock
Director
Ellen Nijs
Director
Establishments
Establishment units
Physical locations of this company
Hingenesteenweg(BOR) 48
2880 Bornem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0644.606.867
- VAT number
- BE 0644.606.867
- Registered office
- Hingenesteenweg(BOR) 48, 2880 Bornem
- Names & denominations
- TERTIA CATERING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 December 2015
- Peppol
- Active · Active since 28 Jul 2024
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Catering van evenementen
Eetgelegenheden met volledige bediening