Financials
Financial year 2025
TER VONDELEN INVEST from Lennik, company number BE0762805030, closed financial year 2025 with a result of € 99,215 after tax. For that financial year TER VONDELEN INVEST recorded a gross margin of € -4,311 and equity of € 10,000. Compared with financial year 2024, the result moved from € 31,811 to € 99,215. Profitable, and profit is growing. The buffer shrank hard: equity is 63 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 16, 2026.
€ 10,000
▼ 63% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 99,215
▲ 212% vs 2024
Profit after tax over the fiscal year.
€ 273,080
▲ € 268,683 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 116,211 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 1.9 million
▲ 120% vs 2024
Loans from banks and other lenders, long and short.
€ 17,432
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -4,337 | € -2,238 | € -2,398 | € -4,311 | ▼ € 1,912 |
| Profit after taxes | € -5,882 | € -8,933 | € 31,811 | € 99,215 | ▲ 212% |
| Equity | € 4,118 | € -4,815 | € 26,997 | € 10,000 | ▼ 63% |
| Total debts | € 530,900 | € 649,697 | € 907,215 | € 2,081,333 | ▲ 129% |
| Cash | € 4,906 | € 22,552 | € 4,397 | € 273,080 | ▲ € 268,683 |
| Retained profit | € -5,882 | € -14,815 | € 16,997 | € 0 | ▼ 100% |
| Dividend | € 0 | € 0 | € 0 | € 116,211 | |
| Bank debt | € 432,000 | € 637,000 | € 862,500 | € 1,899,000 | ▲ 120% |
| Balance sheet total | € 535,018 | € 644,883 | € 934,212 | € 2,091,333 | ▲ 124% |
Key figures of TER VONDELEN INVEST, 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 TER VONDELEN INVEST?
What happened at TER VONDELEN INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 99,215 (▲ 212% vs 2024). Source: NBB ↗
- Ruben Vanheste became a director. NBB
- New establishment in Lennik. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,882 loss in 2022 to € 99,215 profit in 2025.
Best year ever: 2025, with € 99,215 profit.
Paid out € 116,211 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 TER VONDELEN INVEST is Ruben Vanheste. It owns 100% of Michel & Marieke, 25% of 3Keys Invest, 20% of Hymont Capital, 20% of Radiologiehuis and 10% of Hymont Capital Fund itself.
Directors
According to the 2025 annual accounts
since 2021
Establishments
Establishment units
Physical locations of this company
Alfred Algoetstraat 8 box 1
1750 Lennik
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0762.805.030
- VAT number
- BE 0762.805.030
- Registered office
- Alfred Algoetstraat 8 bus 1, 1750 Lennik
- Names & denominations
- TER VONDELEN INVEST · TVI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 February 2021
- Peppol
- Active · Active since 24 Nov 2023