Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TER WAERT from Bilzen-Hoeselt, company number BE0668441945, closed financial year 2025 with a result of € 66,250 after tax. For that financial year TER WAERT recorded a gross margin of € 186,098 and equity of € 275,624. Compared with financial year 2024, the result moved from € 54,949 to € 66,250. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 16, 2025.
€ 275,624
▲ 64% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 66,250
▲ 21% vs 2024
Profit after tax over the fiscal year.
€ 40,269
▲ € 35,173 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 13,261 paid out
20 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 2,649
▼ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 629,114
▼ 16% vs 2024
€ 152,535 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 347,285
▲ 73% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,213
▲ € 19,128 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 24,616 | € 143,745 | € 160,929 | € 186,098 | ▲ 16% |
| Profit after taxes | € 12,231 | € 56,168 | € 54,949 | € 66,250 | ▲ 21% |
| Equity | € 58,436 | € 112,989 | € 167,937 | € 275,624 | ▲ 64% |
| Total debts | € 57,376 | € 731,326 | € 997,170 | € 1,060,325 | ▲ 6% |
| Cash | € 21,309 | € 49,479 | € 5,096 | € 40,269 | ▲ € 35,173 |
| Land & buildings | € 19,449 | € 700,801 | € 1,014,010 | € 1,022,213 | ▲ 1% |
| Retained profit | € 39,836 | € 94,389 | € 149,337 | € 202,326 | ▲ 35% |
| Dividend | € 12,231 | € 1,615 | € 0 | € 13,261 | |
| Bank debt | € 0 | € 164,163 | € 745,136 | € 629,114 | ▼ 16% |
| Balance sheet total | € 125,562 | € 844,315 | € 1,165,108 | € 1,335,949 | ▲ 15% |
Key figures of TER WAERT, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 October 2026.
What happened to TER WAERT?
What happened at TER WAERT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 66,250 (▲ 21% vs 2024). Source: NBB ↗
- New establishment in Bilzen-Hoeselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,231 profit in 2021 to € 66,250 profit in 2025.
Paid € 39,926 in corporate taxes since 2021.
Best year ever: 2025, with € 66,250 profit.
Paid out € 27,107 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 TER WAERT is Tristan Menten. Tristan Menten is also behind MARTRIS, Menten Truck Service, TRUCK CENTER FREDERIX, VEXTRA HOLDING and VOLUMEX.
Directors
According to the 2025 annual accounts
Tristan Menten
Director
Also active at: MARTRIS, Menten Truck Service, TRUCK CENTER FREDERIX, VEXTRA HOLDING, VOLUMEX
Establishments
Establishment units
Physical locations of this company
Gansterenstraat 43
3730 Bilzen-Hoeselt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0668.441.945
- VAT number
- BE 0668.441.945
- Registered office
- Gansterenstraat 43, 3730 Bilzen-Hoeselt
- Names & denominations
- TER WAERT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 2016
- Peppol
- Active · Active since 24 Dec 2025
- Activities · NACE
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