Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TER VALKENBRUG from Veurne, company number BE0758476850, closed financial year 2025 with a result of € 9,927 after tax. For that financial year TER VALKENBRUG recorded a gross margin of € 512,809 and equity of € 1.6 million. Compared with financial year 2024, the result moved from € 183,755 to € 9,927. 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 March 10, 2026.
€ 1.6 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,927
▼ 95% vs 2024
Profit after tax over the fiscal year.
€ 87,650
▲ 27% 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 € 360,290.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 2,313
▼ 9% 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.
€ 35,821
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.7 million
▲ 88% vs 2024
€ 236,306 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 137,843
▼ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 329,673 | € 466,285 | € 535,936 | € 512,809 | ▼ 4% |
| Profit after taxes | € 92,028 | € 148,987 | € 183,755 | € 9,927 | ▼ 95% |
| Equity | € 1,247,720 | € 1,405,307 | € 1,586,139 | € 1,593,144 | |
| Total debts | € 1,672,377 | € 1,344,095 | € 1,792,981 | € 3,091,644 | ▲ 72% |
| Cash | € 141,743 | € 41,648 | € 69,072 | € 87,650 | ▲ 27% |
| Land & buildings | € 1,775,206 | € 1,776,440 | € 2,212,975 | € 3,656,564 | ▲ 65% |
| Retained profit | € 17,620 | € 166,607 | € 350,362 | € 360,290 | ▲ 3% |
| Bank debt | € 1,444,427 | € 1,042,361 | € 1,453,174 | € 2,729,870 | ▲ 88% |
| Balance sheet total | € 2,920,097 | € 2,749,854 | € 3,379,418 | € 4,684,933 | ▲ 39% |
Key figures of TER VALKENBRUG, 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 VALKENBRUG?
What happened at TER VALKENBRUG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,927 (▼ 95% vs 2024). Source: NBB ↗
- New establishment in Veurne. KBO
- Start of the company according to the CBE. KBO
In short
From € 92,028 profit in 2022 to € 9,927 profit in 2025.
Paid € 105,215 in corporate taxes since 2022.
Best year ever: 2024, with € 183,755 profit.
A new publication or filing at TER VALKENBRUG? 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 VALKENBRUG is Pieter Hauspie. Pieter Hauspie is also behind BIOWEST and NUTRIWEST.
Establishments
Establishment units
Physical locations of this company
Karreweg 4
8630 Veurne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0758.476.850
- VAT number
- BE 0758.476.850
- Registered office
- Karreweg 4, 8630 Veurne
- Names & denominations
- TER VALKENBRUG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 November 2020
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
Gemengd landbouwbedrijf
Ondersteunende activiteiten in verband met de teelt van gewassen
Ondersteunende activiteiten in verband met de veeteelt
Behandeling van gewassen na de oogst en van zaden voor vermeerdering