Financials
Financial year 2025
OHNE Ternat from Ternat, company number BE0750536312, closed financial year 2025 with a result of € -872 after tax. For that financial year OHNE Ternat recorded a gross margin of € 1,218 and equity of € 32,224. Compared with financial year 2024, the result moved from € 13,668 to € -872. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 16, 2026.
€ 32,224
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -872
▼ still € 13,668 profit in 2024
Profit after tax over the fiscal year.
€ 51,682
▲ 190% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 12,224.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 3,794
▲ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 23,204
▼ 25% vs 2024
€ 7,638 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 539
▼ 91% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,721
▼ 57% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 13,690 | € 12,136 | € 25,096 | € 1,218 | ▼ 95% |
| Profit after taxes | € 6,135 | € 4,440 | € 13,668 | € -872 | ▼ € 14,541 |
| Equity | € 16,587 | € 20,227 | € 33,096 | € 32,224 | ▼ 3% |
| Total debts | € 57,878 | € 52,224 | € 42,490 | € 27,436 | ▼ 35% |
| Cash | € 14,974 | € 18,003 | € 17,816 | € 51,682 | ▲ 190% |
| Retained profit | € -3,413 | € 227 | € 13,096 | € 12,224 | ▼ 7% |
| Dividend | € 0 | € 800 | € 800 | € 0 | ▼ 100% |
| Bank debt | € 45,556 | € 38,198 | € 30,748 | € 23,204 | ▼ 25% |
| Balance sheet total | € 74,465 | € 72,451 | € 75,586 | € 59,660 | ▼ 21% |
Key figures of OHNE Ternat, 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 OHNE Ternat?
What happened at OHNE Ternat in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 872 (▼ € 14,541 vs 2024). Source: NBB ↗
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
- Kristien Lindemans became a director. NBB
In short
From € 6,135 profit in 2022 to € 872 loss in 2025.
Paid € 2,688 in corporate taxes since 2022.
Best year ever: 2024, with € 13,668 profit.
Paid out € 1,600 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 OHNE Ternat is Kristien Lindemans.
Directors
According to the 2025 annual accounts
Kristien Lindemans
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Rodestraat 25
1742 Ternat
Kerkstraat 16 box 2
1742 Ternat
Active since 10 July 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0750.536.312
- VAT number
- BE 0750.536.312
- Registered office
- Rodestraat 25, 1742 Ternat
- Names & denominations
- OHNE Ternat
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 July 2020
- Peppol
- Active · Active since 5 Oct 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)