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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Annual account missing NBB
Fiscal year 2024 was expected before 30 January 2025 and has not been filed.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2023
Termens from Lier, company number BE0818670793, closed financial year 2023 with a result of € -108,860 after tax. For that financial year Termens recorded a gross margin of € -41,177 and equity of € 56,327. Compared with financial year 2022, the result moved from € 10,072 to € -108,860. The company made a loss. The buffer shrank hard: equity is 66 % below last year. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 16, 2024.
€ 56,327
▼ 66% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -108,860
▼ still € 10,072 profit in 2022
Profit after tax over the fiscal year.
€ 8,966
▼ 75% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 37,727.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 1,392
▲ 159% vs 2022
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 19,026 | € -41,177 | ▼ € 60,203 |
| Profit after taxes | € 10,072 | € -108,860 | ▼ € 118,932 |
| Equity | € 165,187 | € 56,327 | ▼ 66% |
| Total debts | € 22,001 | € 1,392 | ▼ 94% |
| Cash | € 36,577 | € 8,966 | ▼ 75% |
| Retained profit | € 146,587 | € 37,727 | ▼ 74% |
| Bank debt | € 17,744 | € 0 | ▼ 100% |
| Balance sheet total | € 210,309 | € 57,719 | ▼ 73% |
Key figures of Termens, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 January 2025.
What happened to Termens?
What happened at Termens in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 108,860 (▼ € 118,932 vs 2022). Source: NBB ↗
- New establishment in Lier. KBO
- Didier Termens Gimenez became a director. NBB
- Kim Termens Gimenez became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 10,072 profit in 2022 to € 108,860 loss in 2023.
Paid € 11,849 in corporate taxes since 2022.
Best year ever: 2022, with € 10,072 profit.
Management
Behind Termens are Didier Termens Gimenez and Kim Termens Gimenez. The same people are also behind KIMO PARTNERS and MARIZ. Didier Termens Gimenez is also behind TERMENS RENOVATIONS.
Directors
According to the 2023 annual accounts
since 2009
since 2009
Establishments
Establishment units
Physical locations of this company
Ravenstijn 3
2500 Lier
Wuyts-Van Campenlaan 25
2500 Lier
Active since 1 October 2009
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0818.670.793
- VAT number
- BE 0818.670.793
- Registered office
- Ravenstijn 3, 2500 Lier
- Names & denominations
- Termens
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 September 2009
- Peppol
- Not registered
- Activities · NACE
Overige reiniging van gebouwen; industriële reiniging
Gevelreiniging
Schilderen van gebouwen
Dakwerkzaamheden
Handel in eigen onroerend goed