Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
50 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
Tervia’s Recrea from Hulshout, company number BE0772338546, closed financial year 2025 with a result of € -50,932 after tax. For that financial year Tervia’s Recrea recorded a gross margin of € -21,607 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € -28,063 to € -50,932. The company made a loss. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 16, 2026.
€ 1.1 million
▲ € 1.1 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -50,932
▼ 81 % more loss than in 2024
Profit after tax over the fiscal year.
€ 5,670
▲ € 5,124 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -96,742.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 51,341
▲ 53% 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 | € 39,000 | € 31,797 | € -6,694 | € -21,607 | ▼ € 14,913 |
| Profit after taxes | € 18,613 | € -36,359 | € -28,063 | € -50,932 | ▼ € 22,868 |
| Equity | € 80,113 | € 43,753 | € 15,690 | € 1,149,758 | ▲ € 1.1 million |
| Total debts | € 1,033,456 | € 1,090,184 | € 1,178,472 | € 152,199 | ▼ 87% |
| Cash | € 5,469 | € 1,601 | € 546 | € 5,670 | ▲ € 5,124 |
| Retained profit | € 18,613 | € -17,747 | € -45,810 | € -96,742 | ▼ € 50,932 |
| Balance sheet total | € 1,113,569 | € 1,133,938 | € 1,194,162 | € 1,301,957 | ▲ 9% |
Key figures of Tervia’s Recrea, 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 Tervia’s Recrea?
What happened at Tervia’s Recrea in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 50,932. Source: NBB ↗
- New establishment in Hulshout. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,613 profit in 2022 to € 50,932 loss in 2025.
Paid € 7,000 in corporate taxes since 2022.
Best year ever: 2022, with € 18,613 profit.
A new publication or filing at Tervia’s Recrea? 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
The stake of VLINVESTA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Tervia’s RecreaBehind Tervia’s Recrea are VLINVESTA NV and Christiane Heylen. The shares are held by VLINVESTA (100%).
Directors
According to the 2025 annual accounts
Director · represented by Johan Van Loo
Also active at: Recim2, VAN LOO PROJECTS, RUMSTSE METAALHANDEL, HIMACO, M.S.C.A.C., RUPELPARK, Delen's Bowling, Erwin Verbraeken +24 more
Christiane Heylen
Director
Also active at: Recim2, VAN LOO PROJECTS, RUMSTSE METAALHANDEL, HIMACO, M.S.C.A.C., RUPELPARK, Delen's Bowling, Erwin Verbraeken +24 more
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Corbeillestraat 40
2235 Hulshout
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 50 companies are registered at this address.
All companies at this address →Recim2 same network
€ 1.3 million gross margin · 2025
VAN LOO PROJECTS same network
€ 44.7 million revenue · 2025
METALEN VAN DER AUWERA
€ 135,482 gross margin · 2025
RUMSTSE METAALHANDEL same network
€ 768,908 gross margin · 2025
M.S.C.A.C. same network
€ 151,554 gross margin · 2025
+45 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0772.338.546
- VAT number
- BE 0772.338.546
- Registered office
- Corbeillestraat 40, 2235 Hulshout
- Names & denominations
- Tervia’s Recrea
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 August 2021
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
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