Active · per the CBE, 31 October 2026
Terminus Montenau logo

Terminus Montenau

BE0783920346

Rechtspersoon Private limited company 1 establishment

Terminus Montenau is a hospitality business in Amel. Private Limited, started on 28 March 2022, 1 establishment.

Montenau,Am Bahnhof 28, 4770 Amel terminus-montenau.be

Behind the company: Roger HEINDRICHS.

Active for

4 year, 7 months

Financials

Financial year 2025

Terminus Montenau from Amel, company number BE0783920346, closed financial year 2025 with a result of € 18,116 after tax. For that financial year Terminus Montenau recorded a gross margin of € 234,381 and equity of € 103,307. Compared with financial year 2024, the result moved from € 51,729 to € 18,116. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 13, 2026.

What it is worth Growing

€ 103,307

▲ 5% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Healthy

€ 18,116

▼ 65% vs 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 166,182

▲ 11% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Pays out

€ 13,177 paid out

73 % of the profit went to the shareholders, the rest stayed in the company.

People and assets in 2025

Full-time equivalents estimate

≈ 1

No payroll staff. One director, so that person most likely runs the business.

Wage cost

€ 142,182

▲ 4% vs 2024

Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.

Vehicles and equipment

€ 16,128

▼ 40% vs 2024

Book value of vehicles, furniture and equipment.

Debts at end 2025

Bank debt ≈ 2 years to go

€ 14,653

▼ 39% vs 2024

€ 9,711 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.

Owed to suppliers

€ 1,261

▼ 81% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 43,304

▼ 4% vs 2024

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 2024 → 2025
Gross margin € 157,354 € 230,660 € 273,919 € 234,381 ▼ 14%
Profit after taxes € 13,177 € 27,461 € 51,729 € 18,116 ▼ 65%
Equity € 19,177 € 46,638 € 98,368 € 103,307 ▲ 5%
Total debts € 307,917 € 255,620 € 216,850 € 204,977 ▼ 5%
Cash € 69,537 € 90,906 € 149,632 € 166,182 ▲ 11%
Land & buildings € 67,989 € 51,989 € 35,989 € 19,989 ▼ 44%
Retained profit € 13,177 € 40,638 € 92,368 € 97,307 ▲ 5%
Dividend € 0 € 0 € 0 € 13,177
Bank debt € 58,179 € 36,441 € 24,139 € 14,653 ▼ 39%
Balance sheet total € 327,094 € 302,258 € 315,217 € 308,284 ▼ 2%

Key figures of Terminus Montenau, 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 Terminus Montenau?

What happened at Terminus Montenau in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

  • New annual accounts for financial year 2025: profit of € 18,116 (▼ 65% vs 2024). Source: NBB ↗
  • New establishment in Amel. KBO
  • Start of the company according to the CBE. KBO

In short

From € 13,177 profit in 2022 to € 18,116 profit in 2025.

Paid € 45,531 in corporate taxes since 2022.

Best year ever: 2024, with € 51,729 profit.

Paid out € 13,177 in dividends to the owners in total.

Management

Roger HEINDRICHS
Terminus Montenau

Behind Terminus Montenau is Roger HEINDRICHS.

Directors

According to the 2025 annual accounts

Roger HEINDRICHS

Director

Establishments

Establishment units

Physical locations of this company

Registered office

Montenau,Am Bahnhof 28

4770 Amel

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.

Website

Technologies

Chart.jsContact Form 7Cookie ConsentFont AwesomeGoogle FontsGoogle MapsIsotopeNginxOwl CarouselPHPWPBakeryWordPressjQueryjQuery UIlazysizes

Certifications & Partners

FEB/VBO

Hosting & Email

Email provider

Microsoft 365

Hosting

GD-EMEA-DC-SXB1, DE

Website info

HTTPS Ja
Languages DE

Features

Security

✓ HTTPS
✓ SPF
✓ DMARC

Details

Company number
0783.920.346
VAT number
BE 0783.920.346
Registered office
Montenau,Am Bahnhof 28, 4770 Amel
Names & denominations
Terminus Montenau
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Normale toestand
Start date
28 March 2022
Peppol
Active · Active since 15 Oct 2025
Activities · NACE

Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden

Activiteiten van eetgelegenheden met volledige bediening

Eetgelegenheden met beperkte bediening

Eetgelegenheden met volledige bediening

Cafés en bars

Frequently asked questions

What does Terminus Montenau do?
Terminus Montenau is a hospitality business in Amel. Private Limited, started on 28 March 2022, 1 establishment.
What is the address of Terminus Montenau?
The registered office of Terminus Montenau is located at Montenau,Am Bahnhof 28, 4770 Amel.
Is Terminus Montenau still active?
Yes. According to the CBE (31 October 2026) Terminus Montenau is active, legal situation “Normale toestand”, started on 28 March 2022.
Is Terminus Montenau registered on Peppol?
Yes, Terminus Montenau is registered on the Peppol network with ID 0208:0783920346.
What is the enterprise number of Terminus Montenau?
The enterprise number of Terminus Montenau is BE0783920346.
When was Terminus Montenau founded?
Terminus Montenau was founded on 28 March 2022.