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 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TERBEEK from Beringen, company number BE0783280938, closed financial year 2025 with a result of € 15,769 after tax. For that financial year TERBEEK recorded a gross margin of € 52,768 and equity of € 34,765. Compared with financial year 2024, the result moved from € -706 to € 15,769. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 34,765
▲ 83% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,769
▲ still € 706 loss in 2024
Profit after tax over the fiscal year.
€ 5,294
▼ 65% 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 € 29,765.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 1,413
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 312,808
▼ 5% vs 2024
€ 18,716 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 18,312
▲ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,258
▼ 32% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 86,511 | € 34,527 | € 52,768 | ▲ 53% |
| Profit after taxes | € 14,702 | € -706 | € 15,769 | ▲ € 16,475 |
| Equity | € 19,702 | € 18,996 | € 34,765 | ▲ 83% |
| Total debts | € 381,093 | € 377,148 | € 352,878 | ▼ 6% |
| Cash | € 8,733 | € 15,124 | € 5,294 | ▼ 65% |
| Land & buildings | € 349,656 | € 342,323 | € 334,989 | ▼ 2% |
| Retained profit | € 14,702 | € 13,996 | € 29,765 | ▲ 113% |
| Bank debt | € 347,820 | € 330,720 | € 312,808 | ▼ 5% |
| Balance sheet total | € 400,795 | € 396,144 | € 387,643 | ▼ 2% |
Key figures of TERBEEK, fiscal years 2023 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 TERBEEK?
What happened at TERBEEK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,769. filed late Source: NBB ↗
- New establishment in Beringen. KBO
- HAN VERBOVEN became a director. NBB
- HEIDI LEMMENS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 14,702 profit in 2023 to € 15,769 profit in 2025.
Paid € 12,958 in corporate taxes since 2023.
Best year ever: 2025, with € 15,769 profit.
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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 TERBEEK are HAN VERBOVEN and HEIDI LEMMENS. The same people are also behind CONTAINER & TRAILER SERVICE LIMBURG.
Directors
According to the 2025 annual accounts
since 2022
since 2022
Establishments
Establishment units
Physical locations of this company
Gorenstraat 96
3583 Beringen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0783.280.938
- VAT number
- BE 0783.280.938
- Registered office
- Gorenstraat 96, 3583 Beringen
- Names & denominations
- TERBEEK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 March 2022
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Activiteiten van holdings
Holdings