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 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GP TERMINUS from Torhout, company number BE0780935617, closed financial year 2025 with a result of € 18,699 after tax. For that financial year GP TERMINUS recorded a gross margin of € 23,305 and equity of € 1,000. Compared with financial year 2024, the result moved from € 19,890 to € 18,699. The company is profitable. The buffer shrank hard: equity is 97 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 25, 2026.
€ 1,000
▼ 97% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,699
▼ 6% vs 2024
Profit after tax over the fiscal year.
€ 10,402
▼ 75% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 57,349 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,336
▼ 65% vs 2024
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 | € 8,868 | € 14,892 | € 25,305 | € 23,305 | ▼ 8% |
| Profit after taxes | € 7,041 | € 11,718 | € 19,890 | € 18,699 | ▼ 6% |
| Equity | € 8,041 | € 19,760 | € 39,650 | € 1,000 | ▼ 97% |
| Total debts | € 4,562 | € 4,043 | € 6,729 | € 59,684 | ▲ € 52,955 |
| Cash | € 9,405 | € 22,165 | € 42,247 | € 10,402 | ▼ 75% |
| Retained profit | € 7,041 | € 18,760 | € 38,650 | € 0 | ▼ 100% |
| Dividend | € 0 | € 0 | € 0 | € 57,349 | |
| Balance sheet total | € 12,604 | € 23,803 | € 46,379 | € 60,684 | ▲ 31% |
Key figures of GP TERMINUS, 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 GP TERMINUS?
What happened at GP TERMINUS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,699 (▼ 6% vs 2024). Source: NBB ↗
- New establishment in Torhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,041 profit in 2022 to € 18,699 profit in 2025.
Paid € 14,525 in corporate taxes since 2022.
Best year ever: 2024, with € 19,890 profit.
Paid out € 57,349 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
Establishments
Establishment units
Physical locations of this company
Tuinstraat 13
8820 Torhout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0780.935.617
- VAT number
- BE 0780.935.617
- Registered office
- Tuinstraat 13, 8820 Torhout
- Names & denominations
- GP TERMINUS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 January 2022
- Peppol
- Active · Active since 17 Oct 2025
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