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 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TER LINDE from Lo-Reninge, company number BE0657819257, closed financial year 2025 with a result of € 48,556 after tax. For that financial year TER LINDE recorded a gross margin of € 92,165 and equity of € 1 million. Compared with financial year 2024, the result moved from € 55,639 to € 48,556. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 28, 2026.
€ 1 million
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 48,556
▼ 13% vs 2024
Profit after tax over the fiscal year.
€ 23,405
▲ 204% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 399,766.
People and assets in 2025
€ 59,998
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 635,150
▼ 9% vs 2024
€ 63,099 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 1,068
▼ 53% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,197
▼ 12% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 19,400 | € 115,440 | € 95,557 | € 92,165 | ▼ 4% |
| Profit after taxes | € -42,813 | € 90,638 | € 55,639 | € 48,556 | ▼ 13% |
| Equity | € 810,210 | € 900,848 | € 956,486 | € 1,005,042 | ▲ 5% |
| Total debts | € 964,218 | € 933,501 | € 982,687 | € 920,059 | ▼ 6% |
| Cash | € 655 | € 59,199 | € 7,704 | € 23,405 | ▲ 204% |
| Land & buildings | € 1,394,511 | € 1,394,511 | € 1,394,511 | € 1,394,511 | |
| Retained profit | € 204,934 | € 295,571 | € 351,210 | € 399,766 | ▲ 14% |
| Bank debt | € 704,556 | € 654,861 | € 698,588 | € 635,150 | ▼ 9% |
| Balance sheet total | € 1,774,428 | € 1,834,349 | € 1,939,173 | € 1,925,101 | ▼ 1% |
Key figures of TER LINDE, 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 LINDE?
What happened at TER LINDE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 48,556 (▼ 13% vs 2024). filed late Source: NBB ↗
- New establishment in Lo-Reninge. KBO
- Start of the company according to the CBE. KBO
In short
From € 42,813 loss in 2022 to € 48,556 profit in 2025.
Paid € 40,413 in corporate taxes since 2022.
Best year ever: 2023, with € 90,638 profit.
Management
Behind TER LINDE are Yves Capoen and Regine Parret . It owns 98.9% of Westpluma and 76% of Gallus itself.
Establishments
Establishment units
Physical locations of this company
Lindesteenweg 1
8647 Lo-Reninge
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
- 0657.819.257
- VAT number
- BE 0657.819.257
- Registered office
- Lindesteenweg 1, 8647 Lo-Reninge
- Names & denominations
- TER LINDE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 June 2016
- Peppol
- Active · Active since 23 Oct 2025
- Activities · NACE
Activiteiten van holdings
Holdings
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