Financials
Financial year 2025
Ter Luchte from Oostkamp, company number BE0738896510, closed financial year 2025 with a result of € 25,442 after tax. For that financial year Ter Luchte recorded revenue of € 6.1 million and equity of € 2.2 million. Compared with financial year 2024, the result moved from € 480,968 to € 25,442. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 22, 2026.
€ 2.2 million
▲ 55% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,442
▼ 95% vs 2024
Profit after tax over the fiscal year.
€ 901,089
▲ 78% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
79.5
▲ 1.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 5.2 million
▲ 8% vs 2024
€ 65,600 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.
€ 2.8 million
▼ 4% vs 2024
Of which on lease € 2.7 million.
Debts at end 2025
€ 2.8 million
▼ 5% vs 2024
€ 150,000 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 158,497
▼ 66% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 27 days on average.
€ 995,092
▲ 37% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 4,988,456 | € 5,366,085 | € 6,111,705 | € 6,149,223 | ▲ 1% |
| Profit after taxes | € 45,765 | € 108,812 | € 480,968 | € 25,442 | ▼ 95% |
| Equity | € 809,410 | € 918,222 | € 1,399,189 | € 2,174,137 | ▲ 55% |
| Total debts | € 2,103,195 | € 2,237,190 | € 5,197,285 | € 4,163,119 | ▼ 20% |
| Cash | € 1,632,874 | € 666,461 | € 506,828 | € 901,089 | ▲ 78% |
| Land & buildings | € 22,746 | € 20,472 | € 33,956 | € 29,774 | ▼ 12% |
| Retained profit | € 809,410 | € 918,222 | € 1,399,189 | € 1,424,137 | ▲ 2% |
| Bank debt | € 0 | € 0 | € 2,925,000 | € 2,775,000 | ▼ 5% |
| Balance sheet total | € 2,912,605 | € 3,155,411 | € 6,596,475 | € 6,337,256 | ▼ 4% |
| Employees (FTE) | 71.7 | 75 | 77.9 | 79.5 | ▲ 1.6 |
Key figures of Ter Luchte, 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 Luchte?
What happened at Ter Luchte in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Liliane De Baene stepped down as director. NBB
- Sebastian Vande Ginste stepped down as director. NBB
- Jan De Keyser stepped down as director. NBB
- Joke Vandeputte stepped down as director. NBB
- Koen Naert stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 25,442 (▼ 95% vs 2024). Source: NBB ↗
- Liliane De Baene became a director. NBB
- Sebastian Vande Ginste became a director. NBB
In short
From € 45,765 profit in 2022 to € 25,442 profit in 2025.
Paid € 22,761 in corporate taxes since 2022.
Best year ever: 2024, with € 480,968 profit.
Pays suppliers within 27 days on average.
A new publication or filing at Ter Luchte? 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
Behind Ter Luchte are Isabel Vanslembrouck , Jan Declerck, William Dierens and Ingrid Vyvey .
Directors
According to the 2025 annual accounts
Isabel Vanslembrouck
Vice-chairman of the board
since 2023
Jan Declerck
Director
since 2020
William Dierens
Director
since 2020
Ingrid Vyvey
Director
since 2020
Liliane De Baene
Director
since 2024 · until 2028
Sebastian Vande Ginste
Director
since 2024 · until 2028
Jan De Keyser
Chairman of the board
since 2024 · until 2028
Joke Vandeputte
Director
since 2024 · until 2028
Koen Naert
Director
since 2024 · until 2028
Establishments
Establishment units
Physical locations of this company
Sint-Elooisstraat 87
8020 Oostkamp
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0738.896.510
- VAT number
- BE 0738.896.510
- Registered office
- Sint-Elooisstraat 87, 8020 Oostkamp
- Names & denominations
- Ter Luchte
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 7 December 2019
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Rusthuizen voor ouderen (ROB)