Financials
Financial year 2025
Ter Halle from Brugge, company number BE0802980054, closed financial year 2025 with a result of € 109,686 after tax. For that financial year Ter Halle recorded a gross margin of € 195,362 and equity of € 109,216. Compared with financial year 2024, the result moved from € 31,921 to € 109,686. Profitable, and profit is growing. 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 August 22, 2026.
€ 109,216
▲ € 109,686 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 109,686
▲ 244% vs 2024
Profit after tax over the fiscal year.
€ 127,305
▲ 183% 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 € 108,216.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 39,309
▲ 76% 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.
€ 5,599
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 21,663
▼ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 54,959
▲ € 41,262 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 11,734 | € 68,988 | € 195,362 | ▲ 183% |
| Profit after taxes | € -33,392 | € 31,921 | € 109,686 | ▲ 244% |
| Equity | € -32,392 | € -471 | € 109,216 | ▲ € 109,686 |
| Total debts | € 69,426 | € 68,511 | € 96,459 | ▲ 41% |
| Cash | € 34,936 | € 45,004 | € 127,305 | ▲ 183% |
| Retained profit | € -33,392 | € -1,471 | € 108,216 | ▲ € 109,686 |
| Balance sheet total | € 37,035 | € 68,040 | € 205,675 | ▲ 202% |
Key figures of Ter Halle, 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 Ter Halle?
What happened at Ter Halle in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 109,686 (▲ 244% vs 2024). filed late Source: NBB ↗
- New establishment in Brugge. KBO
- Milan Deblieck became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 33,392 loss in 2023 to € 109,686 profit in 2025.
Paid € 32,861 in corporate taxes since 2023.
Best year ever: 2025, with € 109,686 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
Directors
According to the 2025 annual accounts
Milan Deblieck
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Geernaartstraat 1
8000 Brugge
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Website info
Features
Details
- Company number
- 0802.980.054
- VAT number
- BE 0802.980.054
- Registered office
- Geernaartstraat 1, 8000 Brugge
- Names & denominations
- Ter Halle
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 June 2023
- Peppol
- Active · Active since 23 Apr 2025
- Contact
- terhallebrugge.be +3250660750
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening