Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Stoeterij Ter Bosschen from Lummen, company number BE0763509467, closed financial year 2025 with a result of € -10,996 after tax. For that financial year Stoeterij Ter Bosschen recorded a gross margin of € -8,397 and equity of € -60,374. Compared with financial year 2024, the result moved from € -18,915 to € -10,996. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ -60,374
▼ € 10,996 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,996
▲ 42 % less loss than in 2024
Profit after tax over the fiscal year.
€ 0
▼ 100% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -70,374.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -4,873 | € -22,158 | € -16,384 | € -8,397 | ▲ € 7,987 |
| Profit after taxes | € -16,007 | € -24,456 | € -18,915 | € -10,996 | ▲ € 7,919 |
| Equity | € -6,007 | € -30,463 | € -49,378 | € -60,374 | ▼ € 10,996 |
| Total debts | € 214,960 | € 229,845 | € 297,558 | € 306,055 | ▲ 3% |
| Cash | € 1,579 | € 1,631 | € 85 | € 0 | ▼ 100% |
| Retained profit | € -16,007 | € -40,463 | € -59,378 | € -70,374 | ▼ € 10,996 |
| Balance sheet total | € 208,952 | € 199,382 | € 248,180 | € 245,681 | ▼ 1% |
Key figures of Stoeterij Ter Bosschen, 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 Stoeterij Ter Bosschen?
What happened at Stoeterij Ter Bosschen in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,996. Source: NBB ↗
- New establishment in Lummen. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,007 loss in 2022 to € 10,996 loss in 2025.
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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 Stoeterij Ter Bosschen is Simone Marcella Huysmans Michels.
Directors
According to the 2025 annual accounts
Simone Marcella Huysmans Michels
Director
Establishments
Establishment units
Physical locations of this company
Dreefstraat 1
3560 Lummen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0763.509.467
- VAT number
- BE 0763.509.467
- Registered office
- Dreefstraat 1, 3560 Lummen
- Names & denominations
- Stoeterij Ter Bosschen
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 February 2021
- Peppol
- Active · Active since 14 Jan 2025
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