Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FEESTZAAL TER BIEST from Roeselare, company number BE0830570517, closed financial year 2025 with a result of € 61,735 after tax. For that financial year FEESTZAAL TER BIEST recorded a gross margin of € 130,662 and equity of € -143,845. Compared with financial year 2024, the result moved from € 59,017 to € 61,735. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 10, 2026.
€ -143,845
▲ € 61,735 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 61,735
▲ 5% vs 2024
Profit after tax over the fiscal year.
€ 1,974
▼ 17% 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 € -168,845.
People and assets in 2025
€ 58,393
▲ 18% 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.
Debts at end 2025
€ 2,249
Loans from banks and other lenders, long and short.
€ 147,647
▼ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,618
▼ 46% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 96,207 | € 109,199 | € 121,101 | € 130,662 | ▲ 8% |
| Profit after taxes | € 11,350 | € 42,503 | € 59,017 | € 61,735 | ▲ 5% |
| Equity | € -307,100 | € -264,597 | € -205,580 | € -143,845 | ▲ € 61,735 |
| Total debts | € 438,387 | € 349,816 | € 285,076 | € 195,754 | ▼ 31% |
| Cash | € 5,814 | € 3,794 | € 2,381 | € 1,974 | ▼ 17% |
| Retained profit | € -332,100 | € -289,597 | € -230,580 | € -168,845 | ▲ € 61,735 |
| Bank debt | € 26,973 | € 19,161 | € 0 | € 2,249 | |
| Balance sheet total | € 131,287 | € 85,219 | € 79,497 | € 51,909 | ▼ 35% |
Key figures of FEESTZAAL TER BIEST, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to FEESTZAAL TER BIEST?
What happened at FEESTZAAL TER BIEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 61,735 (▲ 5% vs 2024). filed late Source: NBB ↗
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,350 profit in 2022 to € 61,735 profit in 2025.
Paid € 891 in corporate taxes since 2022.
Best year ever: 2025, with € 61,735 profit.
A new publication or filing at FEESTZAAL TER BIEST? 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 FEESTZAAL TER BIEST is BEPA Ter Biest.
Directors
According to the 2025 annual accounts
Managing director · represented by Agnes VAN HECKE
Establishments
Establishment units
Physical locations of this company
Warellesgoed 10 box 25
8800 Roeselare
Warellesgoed 10 box 2.5
8800 Roeselare
Active since 15 October 2010
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
- 0830.570.517
- VAT number
- BE 0830.570.517
- Registered office
- Warellesgoed 10 bus 25, 8800 Roeselare
- Names & denominations
- FEESTZAAL TER BIEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 October 2010
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Catering van evenementen
Activiteiten van eetgelegenheden met volledige bediening
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