Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 2.7 to 1.
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Busy address KBO
50 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
TERVIA’S LEASE from Hulshout, company number BE0652833853, closed financial year 2025 with a result of € -54,847 after tax. For that financial year TERVIA’S LEASE recorded a gross margin of € 335,032 and equity of € 55,582. Compared with financial year 2024, the result moved from € -5,011 to € -54,847. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 16, 2026.
€ 55,582
▼ 50% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -54,847
▼ 995 % more loss than in 2024
Profit after tax over the fiscal year.
€ 19,022
▲ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -69,418.
People and assets in 2025
1
▼ 1.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 45,280
▼ 39% vs 2024
€ 45,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 424,677
▼ 14% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3 million
▼ 7% vs 2024
€ 232,503 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 19,859
▼ 79% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,721
▼ 52% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 276,578 | € 427,603 | € 405,829 | € 335,032 | ▼ 17% |
| Profit after taxes | € 309 | € 21,303 | € -5,011 | € -54,847 | ▼ € 49,836 |
| Equity | € 30,637 | € 115,439 | € 110,429 | € 55,582 | ▼ 50% |
| Total debts | € 3,508,503 | € 4,671,711 | € 4,416,910 | € 4,278,315 | ▼ 3% |
| Cash | € 27,193 | € 94,825 | € 18,836 | € 19,022 | ▲ 1% |
| Land & buildings | € 2,308,073 | € 3,256,960 | € 3,865,174 | € 3,753,013 | ▼ 3% |
| Retained profit | € -30,863 | € -9,561 | € -14,571 | € -69,418 | ▼ € 54,847 |
| Bank debt | € 2,452,456 | € 3,491,111 | € 3,259,638 | € 3,028,888 | ▼ 7% |
| Balance sheet total | € 3,539,140 | € 4,787,150 | € 4,527,339 | € 4,333,897 | ▼ 4% |
| Employees (FTE) | - | 2.7 | 2.3 | 1 | ▼ 1.3 |
Key figures of TERVIA’S LEASE, 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 TERVIA’S LEASE?
What happened at TERVIA’S LEASE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 54,847. Source: NBB ↗
- New establishment in Hulshout. KBO
- Start of the company according to the CBE. KBO
In short
From € 309 profit in 2022 to € 54,847 loss in 2025.
Paid € 664 in corporate taxes since 2022.
Best year ever: 2023, with € 21,303 profit.
On average € 335,000 of value added per employee in 2025.
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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
The stake of VLINVESTA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TERVIA’S LEASEBehind TERVIA’S LEASE are VLINVESTA NV and Christiane Heylen. The shares are held by VLINVESTA (100%).
Directors
According to the 2025 annual accounts
Managing director · represented by Johan Van Loo
Also active at: Recim2, VAN LOO PROJECTS, RUMSTSE METAALHANDEL, HIMACO, M.S.C.A.C., RUPELPARK, Delen's Bowling, Erwin Verbraeken +24 more
Christiane Heylen
Managing director
Also active at: Recim2, VAN LOO PROJECTS, RUMSTSE METAALHANDEL, HIMACO, M.S.C.A.C., RUPELPARK, Delen's Bowling, Erwin Verbraeken +24 more
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Corbeillestraat 40
2235 Hulshout
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 50 companies are registered at this address.
All companies at this address →Recim2 same network
€ 1.3 million gross margin · 2025
VAN LOO PROJECTS same network
€ 44.7 million revenue · 2025
METALEN VAN DER AUWERA
€ 135,482 gross margin · 2025
RUMSTSE METAALHANDEL same network
€ 768,908 gross margin · 2025
M.S.C.A.C. same network
€ 151,554 gross margin · 2025
+45 more
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 - Google LLC, US
Website info
Features
Security
Details
- Company number
- 0652.833.853
- VAT number
- BE 0652.833.853
- Registered office
- Corbeillestraat 40, 2235 Hulshout
- Names & denominations
- TERVIA’S LEASE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 April 2016
- Peppol
- Active · Active since 6 Jan 2026
- Contact
- tervias.be
- Activities · NACE
Handel in eigen onroerend goed
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen