Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 26 % of short-term debt in 2024; threshold 65 %.
-
Shrinking team NBB
FTE fell two years in a row, from 2.6 to 1.8.
Financials
Financial year 2024
TER DUINEN from De Haan, company number BE0833017093, closed financial year 2024 with a result of € 311,775 after tax. For that financial year TER DUINEN recorded a gross margin of € 812,608 and equity of € 1.3 million. Compared with financial year 2023, the result moved from € 245,421 to € 311,775. 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 30, 2025.
€ 1.3 million
▲ 4% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 311,775
▲ 27% vs 2023
Profit after tax over the fiscal year.
€ 17,087
▼ 45% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 256,101 paid out
82 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
1.8
▼ 0.6 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 79,108
▼ 14% vs 2023
€ 43,900 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.
€ 7,739
▲ 39% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 44,291
Loans from banks and other lenders, long and short.
€ 9,182
▼ 95% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 24,435
▲ 56% vs 2023
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 684,699 | € 656,786 | € 712,397 | € 812,608 | ▲ 14% |
| Profit after taxes | € 230,715 | € 240,703 | € 245,421 | € 311,775 | ▲ 27% |
| Equity | € 1,221,634 | € 1,258,847 | € 1,255,366 | € 1,311,040 | ▲ 4% |
| Total debts | € 714,051 | € 540,217 | € 492,905 | € 345,673 | ▼ 30% |
| Cash | € 220,524 | € 74,328 | € 31,146 | € 17,087 | ▼ 45% |
| Land & buildings | € 14,822 | € 13,950 | € 13,078 | € 12,206 | ▼ 7% |
| Retained profit | € 1,203,034 | € 1,240,247 | € 1,236,766 | € 1,292,440 | ▲ 5% |
| Dividend | € 350,861 | € 203,490 | € 248,903 | € 256,101 | ▲ 3% |
| Bank debt | € 0 | € 76,633 | € 44,207 | € 44,291 | |
| Balance sheet total | € 1,935,685 | € 1,799,064 | € 1,748,271 | € 1,656,713 | ▼ 5% |
| Employees (FTE) | 2.6 | 2.6 | 2.4 | 1.8 | ▼ 0.6 |
Key figures of TER DUINEN, fiscal years 2021 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 DUINEN?
What happened at TER DUINEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 311,775 (▲ 27% vs 2023). filed late Source: NBB ↗
- New establishment in De Haan. KBO
- Start of the company according to the CBE. KBO
In short
From € 230,715 profit in 2021 to € 311,775 profit in 2024.
Paid € 453,690 in corporate taxes since 2021.
Best year ever: 2024, with € 311,775 profit.
On average € 451,400 of value added per employee in 2024.
A new publication or filing at TER DUINEN? We notify you, reason included.
Follow TER DUINENDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 DUINEN are Lawrence Sansens and Olivier Sansens. The same people are also behind Camping ter Duinen.
Directors
According to the 2024 annual accounts
Establishments
Establishment units
Physical locations of this company
Wenduinesteenweg 143
8421 De Haan
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
- 0833.017.093
- VAT number
- BE 0833.017.093
- Registered office
- Wenduinesteenweg 143, 8421 De Haan
- Names & denominations
- TER DUINEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 January 2011
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
Kampeer- en caravanterreinen
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en lease van woon- en bureelcontainers en dergelijke accommodatie