Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 10.3 to 7.1.
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Busy address KBO
10 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
AD TERLINDEN from Lebbeke, company number BE0811027886, closed financial year 2025 with a result of € 126,216 after tax. For that financial year AD TERLINDEN recorded a gross margin of € 550,950 and equity of € 1 million. Compared with financial year 2024, the result moved from € 117,646 to € 126,216. 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 November 28, 2025.
€ 1 million
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 126,216
▲ 7% vs 2024
Profit after tax over the fiscal year.
€ 210,205
▲ € 188,296 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 € 629,516.
People and assets in 2025
7.1
▼ 1.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 327,350
▼ 6% vs 2024
€ 46,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 170,908
▼ 34% vs 2024
€ 88,706 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 250,679
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 50,958
▼ 3% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 572,700 | € 551,246 | € 547,558 | € 550,950 | ▲ 1% |
| Profit after taxes | € 97,857 | € 2,591 | € 117,646 | € 126,216 | ▲ 7% |
| Equity | € 783,063 | € 785,654 | € 903,300 | € 1,029,516 | ▲ 14% |
| Total debts | € 1,514,524 | € 1,395,279 | € 1,287,598 | € 956,506 | ▼ 26% |
| Cash | € 173,359 | € 142,103 | € 21,909 | € 210,205 | ▲ € 188,296 |
| Retained profit | € 383,063 | € 385,654 | € 503,300 | € 629,516 | ▲ 25% |
| Bank debt | € 514,454 | € 428,898 | € 258,613 | € 170,908 | ▼ 34% |
| Balance sheet total | € 2,297,588 | € 2,180,933 | € 2,190,898 | € 1,986,023 | ▼ 9% |
| Employees (FTE) | 10.1 | 10.3 | 8.8 | 7.1 | ▼ 1.7 |
Key figures of AD TERLINDEN, 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 October 2026.
What happened to AD TERLINDEN?
What happened at AD TERLINDEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 126,216 (▲ 7% vs 2024). filed late Source: NBB ↗
- Berlinde Dierickx became a director. NBB
- Jozef Dierickx became a director. NBB
- New establishment in Aalst. KBO
- Start of the company according to the CBE. KBO
In short
From € 97,857 profit in 2022 to € 126,216 profit in 2025.
Paid € 158,712 in corporate taxes since 2022.
Best year ever: 2025, with € 126,216 profit.
On average € 77,600 of value added per employee in 2025.
A new publication or filing at AD TERLINDEN? 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
The stake of DIERICKX comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
AD TERLINDENBehind AD TERLINDEN are Berlinde Dierickx and Jozef Dierickx. The shares are held by DIERICKX (100%).
Directors
According to the 2025 annual accounts
Berlinde Dierickx
Director
Holds a stake via DIERICKX
Also active at: JA-DIE, DDL, DIERICKX, LENLINN, AD VARSENARE, FAMIDIE, DC DIE
since 2023
Jozef Dierickx
Director
Also active at: JA-DIE, GASTHOF TEN BRIEL, DDL, DIERICKX, SALONS TER ROEST, BERJAN, FADIE, AD VARSENARE +3 more
since 2023
Shareholders
DIERICKX · holding of Berlinde Dierickx
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Aalstersestraat 79
9280 Lebbeke
Gentse steenweg 410
9300 Aalst
Active since 19 May 2009
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 10 companies are registered at this address.
All companies at this address →JA-DIE same network
€ 447,387 gross margin · 2025
DDL same network
€ 169,088 gross margin · 2025
DIERICKX same network
€ 210,338 gross margin · 2025
BERJAN same network
€ 739,236 gross margin · 2025
LENLINN same network
€ 356,492 gross margin · 2025
+5 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0811.027.886
- VAT number
- BE 0811.027.886
- Registered office
- Aalstersestraat 79, 9280 Lebbeke
- Names & denominations
- AD TERLINDEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 April 2009
- Peppol
- Active · Active since 11 Sept 2025
- Contact
- [email protected] 052/464 489
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)