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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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Busy address KBO
39 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
TERHILLS VAKANTIEPARK from Etterbeek, company number BE0723541806, closed financial year 2025 with a result of € 416,815 after tax. For that financial year TERHILLS VAKANTIEPARK recorded revenue of € 20.8 million and equity of € 5.1 million. Compared with financial year 2024, the result moved from € 366,857 to € 416,815. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 25, 2026.
€ 5.1 million
▼ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 416,815
▲ 14% vs 2024
Profit after tax over the fiscal year.
€ 3.2 million
▲ 36% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.8 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
34.4
▲ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.5 million
▲ 8% vs 2024
€ 73,100 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.
€ 2.7 million
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1.1 million
▼ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 23 days on average.
€ 432,312
▲ 6% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | € 20,162,841 | € 20,763,862 | € 20,808,555 | |
| Profit after taxes | € 303,574 | € 366,857 | € 416,815 | ▲ 14% |
| Equity | € 6,112,128 | € 6,478,985 | € 5,097,132 | ▼ 21% |
| Total debts | € 12,636,716 | € 9,484,156 | € 11,676,116 | ▲ 23% |
| Cash | € 7,757,594 | € 2,327,287 | € 3,158,249 | ▲ 36% |
| Land & buildings | € 135,129 | € 317,141 | € 448,494 | ▲ 41% |
| Retained profit | € 1,111,128 | € 1,477,985 | € 96,132 | ▼ 93% |
| Dividend | € 0 | € 0 | € 1,798,668 | |
| Bank debt | € 1,040,604 | € 0 | € 0 | |
| Balance sheet total | € 18,748,844 | € 15,963,141 | € 16,773,248 | ▲ 5% |
| Employees (FTE) | 34.5 | 33.6 | 34.4 | ▲ 0.8 |
Key figures of TERHILLS VAKANTIEPARK, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to TERHILLS VAKANTIEPARK?
What happened at TERHILLS VAKANTIEPARK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Tom Vanham stepped down as director. NBB
- Hedwig Pieters stepped down as director. NBB
- Rudolf Hulsman stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 416,815 (▲ 14% vs 2024). Source: NBB ↗
- Hedwig Pieters became a director. NBB
- New establishment in Hasselt. KBO
- New establishment in Dilsen-Stokkem. KBO
- Start of the company according to the CBE. KBO
In short
From € 303,574 profit in 2023 to € 416,815 profit in 2025.
Paid € 456,281 in corporate taxes since 2023.
Best year ever: 2025, with € 416,815 profit.
Paid out € 1.8 million in dividends to the owners in total.
A new publication or filing at TERHILLS VAKANTIEPARK? We notify you, reason included.
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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 shares are held by Terhills NV (99.8%) and Mijnen NV (0.2%).
Directors
According to the 2025 annual accounts
Tom Vanham
Director
Also active at: LRM Beheer, H.W.P., Corda Campus, MIJNSCHADE EN BEMALING LIMBURGS MIJNGEBIED, LRM Lease, RMW, CORDA CAMPUS 2.0, IMMO SCHURHOVEN +18 more
since 2019 · until 2031
Hedwig Pieters
Director
Also active at: LRM Beheer, TERHILLS HOTEL, IMMO TERHILLS CENTRUM FACILITEITEN, IMMO TERHILLS VILLA'S
since 2022 · until 2031
since 2019 · until 2031
Shareholders
99.8%
0.2%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Louis Schmidtlaan 87
1040 Etterbeek
Kempische steenweg 311 box 4.01
3500 Hasselt
Active since 25 March 2019
Nationaal Parklaan 1
3650 Dilsen-Stokkem
Active since 25 March 2019
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 39 companies are registered at this address.
All companies at this address →Organisatiebureel A.D.
FEDERATION EUROPEENNE DES ASSOCIATIONS DES ETABLISSEMENTS DE CREDIT EUROFINAS ASS INT
€ 462,531 gross margin · 2025
SEGRO BELGIUM
€ -35,308 gross margin · 2025
FEDERATION EUROPEENNE DES ASSOCIATIONS DES ETABLISSEMENTS DE LEASING - EUROPESE FEDERATIE VAN VERENIGINGEN VAN LEASINGONDERNEMINGEN - EUROPEAN FEDERATIONOF LEAS
€ 866,930 gross margin · 2025
IMMOBILIERE PARMA-IMMOBILIEN PARMA
€ -8,614 gross margin · 2025
+34 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0723.541.806
- VAT number
- BE 0723.541.806
- Registered office
- Louis Schmidtlaan 87, 1040 Etterbeek
- Names & denominations
- TERHILLS VAKANTIEPARK
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 March 2019
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Vakantieparken
Vakantieverblijven en andere accommodatie voor kort verblijf, neg