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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Domein Ter Wallen from Izegem, company number BE0721784918, closed financial year 2025 with a result of € -18,870 after tax. For that financial year Domein Ter Wallen recorded a gross margin of € 114,433 and equity of € 75,483. Compared with financial year 2024, the result moved from € -20,947 to € -18,870. 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 January 29, 2026.
€ 75,483
▼ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,870
▲ 10 % less loss than in 2024
Profit after tax over the fiscal year.
€ 18,998
▲ 56% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 483.
People and assets in 2025
€ 63,608
▲ 44% 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.
€ 67,941
▼ 18% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 358,774
▲ 4% vs 2024
€ 28,004 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 48,133
▼ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,654
▲ 93% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 71,524 | € 87,699 | € 84,849 | € 114,433 | ▲ 35% |
| Profit after taxes | € 14,711 | € 2,473 | € -20,947 | € -18,870 | ▲ € 2,077 |
| Equity | € 112,827 | € 115,300 | € 94,353 | € 75,483 | ▼ 20% |
| Total debts | € 362,528 | € 372,341 | € 421,744 | € 432,098 | ▲ 2% |
| Cash | € 35,281 | € 36,476 | € 12,189 | € 18,998 | ▲ 56% |
| Land & buildings | - | - | € 44,732 | € 62,583 | ▲ 40% |
| Retained profit | € 37,827 | € 40,300 | € 19,353 | € 483 | ▼ 98% |
| Bank debt | € 157,784 | € 144,653 | € 344,140 | € 358,774 | ▲ 4% |
| Balance sheet total | € 475,355 | € 487,641 | € 516,097 | € 507,582 | ▼ 2% |
Key figures of Domein Ter Wallen, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Domein Ter Wallen?
What happened at Domein Ter Wallen in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 18,870. Source: NBB ↗
- New establishment in Izegem. KBO
- Laurence Stéphane Christine Marc Vansteenkiste became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 14,711 profit in 2022 to € 18,870 loss in 2025.
Paid € 1,203 in corporate taxes since 2022.
Best year ever: 2022, with € 14,711 profit.
Management
Behind Domein Ter Wallen is Laurence Stéphane Christine Marc Vansteenkiste.
Directors
According to the 2025 annual accounts
Laurence Stéphane Christine Marc Vansteenkiste
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Kortrijksestraat 59
8870 Izegem
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
- 0721.784.918
- VAT number
- BE 0721.784.918
- Registered office
- Kortrijksestraat 59, 8870 Izegem
- Names & denominations
- Domein Ter Wallen
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 March 2019
- Peppol
- Active · Active since 30 Oct 2023
- Activities · NACE
Gastenkamers
Hotels en dergelijke accommodatie
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Beheer en instandhouding van natuurreservaten
Catering van evenementen
Gites, vakantiewoningen en -appartementen
Beheer en instandhouding van natuurgebieden