Financials
Financial year 2025
Hof Ter Ede from Damme, company number BE0699596959, closed financial year 2025 with a result of € 3.7 million after tax. For that financial year Hof Ter Ede recorded a gross margin of € 5.3 million and equity of € 4.5 million. Compared with financial year 2024, the result moved from € 760,199 to € 3.7 million. Profitable, and profit is growing. 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 July 30, 2026.
€ 4.5 million
▲ € 3.7 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3.7 million
▲ € 2.9 million vs 2024
Profit after tax over the fiscal year.
€ 4.1 million
▲ € 4 million 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 € 4.5 million.
People and assets in 2025
€ 25,514
▼ 11% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4.2 million
▼ 15% vs 2024
€ 1.4 million is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 643,526
▲ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 520,473
▲ 112% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 350,324 | € 323,947 | € 1,487,083 | € 5,284,094 | ▲ 255% |
| Profit after taxes | € 7,415 | € -94,216 | € 760,199 | € 3,663,308 | ▲ € 2.9 million |
| Equity | € 158,105 | € 63,889 | € 824,087 | € 4,487,396 | ▲ € 3.7 million |
| Total debts | € 5,806,117 | € 7,327,745 | € 7,496,300 | € 6,963,736 | ▼ 7% |
| Cash | € 125,610 | € 34,352 | € 159,184 | € 4,141,892 | ▲ € 4 million |
| Land & buildings | € 3,526,961 | € 3,702,557 | € 2,861,258 | € 2,859,473 | |
| Retained profit | € 139,505 | € 45,289 | € 805,487 | € 4,468,796 | ▲ € 3.7 million |
| Bank debt | € 4,340,196 | € 5,567,127 | € 4,935,365 | € 4,204,478 | ▼ 15% |
| Balance sheet total | € 5,964,221 | € 7,391,633 | € 8,320,387 | € 11,451,131 | ▲ 38% |
Key figures of Hof Ter Ede, 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 Hof Ter Ede?
What happened at Hof Ter Ede in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3.7 million (▲ € 2.9 million vs 2024). Source: NBB ↗
- New establishment in Damme. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,415 profit in 2022 to € 3.7 million profit in 2025.
Paid € 1.5 million in corporate taxes since 2022.
Best year ever: 2025, with € 3.7 million profit.
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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 Hof Ter Ede is Luc Beke. Luc Beke is also behind Global Bazadaise, G.M.K. Entreprises, Alkove, Lanson Industries Plant I and Cellinvest.
Directors
According to the 2025 annual accounts
Luc Beke
Director
Also active at: Global Bazadaise, G.M.K. Entreprises, Alkove, Lanson Industries Plant I, Cellinvest, J2, Loppem Racing, GOEDE AARDE +67 more
Establishments
Establishment units
Physical locations of this company
Broekweg 3
8340 Damme
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0699.596.959
- VAT number
- BE 0699.596.959
- Registered office
- Broekweg 3, 8340 Damme
- Names & denominations
- Hof Ter Ede
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 July 2018
- Peppol
- Active · Active since 18 Mar 2026
- Activities · NACE
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