Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 30 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Ter Klare from Kortrijk, company number BE0788804295, closed financial year 2024 with a result of € 65,319 after tax. For that financial year Ter Klare recorded a gross margin of € 215,262 and equity of € 141,460. Compared with financial year 2023, the result moved from € 61,141 to € 65,319. 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 September 29, 2025.
€ 141,460
▲ 86% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 65,319
▲ 7% vs 2023
Profit after tax over the fiscal year.
€ 5,520
▼ 89% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 126,460.
Debts at end 2024
€ 1.8 million
▼ 5% vs 2023
€ 100,840 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 6,492
▼ 58% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 97,106
▲ 221% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € 186,710 | € 215,262 | ▲ 15% |
| Profit after taxes | € 61,141 | € 65,319 | ▲ 7% |
| Equity | € 76,141 | € 141,460 | ▲ 86% |
| Total debts | € 1,939,805 | € 1,970,615 | ▲ 2% |
| Cash | € 48,241 | € 5,520 | ▼ 89% |
| Land & buildings | € 1,826,878 | € 2,024,139 | ▲ 11% |
| Retained profit | € 61,141 | € 126,460 | ▲ 107% |
| Bank debt | € 1,890,756 | € 1,789,916 | ▼ 5% |
| Balance sheet total | € 2,015,946 | € 2,112,075 | ▲ 5% |
Key figures of Ter Klare, fiscal years 2023 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Ter Klare?
What happened at Ter Klare in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 65,319 (▲ 7% vs 2023). filed late Source: NBB ↗
- New establishment in Kortrijk. KBO
- Start of the company according to the CBE. KBO
In short
From € 61,141 profit in 2023 to € 65,319 profit in 2024.
Paid € 48,887 in corporate taxes since 2023.
Best year ever: 2024, with € 65,319 profit.
A new publication or filing at Ter Klare? 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
Behind Ter Klare are Aaron Vanneste and Sarah Kemseke. Aaron Vanneste is also behind Biezenveld. Sarah Kemseke is also behind DE KIEKEFRETTER and BLEU.
Directors
According to the 2024 annual accounts
Establishments
Establishment units
Physical locations of this company
Leynvaalsstraat(Heu) 1
8501 Kortrijk
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0788.804.295
- VAT number
- BE 0788.804.295
- Registered office
- Leynvaalsstraat(Heu) 1, 8501 Kortrijk
- Names & denominations
- Ter Klare
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 July 2022
- Peppol
- Active · Active since 8 Jan 2026
- Activities · NACE
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