Financials
Financial year 2026
TERE from Grobbendonk, company number BE0849369909, closed financial year 2026 with a result of € 81,543 after tax. For that financial year TERE recorded a gross margin of € 117,850 and equity of € 159,679. Compared with financial year 2025, the result moved from € 37,040 to € 81,543. 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 October 30, 2026.
€ 159,679
▲ 25% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 81,543
▲ 120% vs 2025
Profit after tax over the fiscal year.
€ 147,208
▲ 32% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 50,000 paid out
61 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2026
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,287
Book value of vehicles, furniture and equipment.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 269
▲ 79% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 17,886
▲ € 15,141 vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 38,381 | € 91,801 | € 56,092 | € 117,850 | ▲ 110% |
| Profit after taxes | € 31,060 | € 66,785 | € 37,040 | € 81,543 | ▲ 120% |
| Equity | € 24,310 | € 91,095 | € 128,136 | € 159,679 | ▲ 25% |
| Total debts | € 31,686 | € 25,379 | € 14,925 | € 60,769 | ▲ € 45,844 |
| Cash | € 44,366 | € 91,411 | € 111,355 | € 147,208 | ▲ 32% |
| Land & buildings | € 5,676 | € 14,123 | € 11,647 | € 56,717 | ▲ € 45,070 |
| Retained profit | € 17,310 | € 84,095 | € 121,136 | € 152,679 | ▲ 26% |
| Dividend | € 0 | € 0 | € 0 | € 50,000 | |
| Balance sheet total | € 55,996 | € 116,474 | € 143,061 | € 220,448 | ▲ 54% |
Key figures of TERE, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to TERE?
What happened at TERE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 81,543 (▲ 120% vs 2025). Source: NBB ↗
- New establishment in Grobbendonk. KBO
- Adrianus Jacobus Hofs became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 31,060 profit in 2023 to € 81,543 profit in 2026.
Paid € 55,782 in corporate taxes since 2023.
Best year ever: 2026, with € 81,543 profit.
Paid out € 50,000 in dividends to the owners in total.
Management
Behind TERE is Adrianus Jacobus Hofs.
Directors
According to the 2026 annual accounts
Adrianus Jacobus Hofs
Director
since 2012
Establishments
Establishment units
Physical locations of this company
Herentalse steenweg 60
2280 Grobbendonk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0849.369.909
- VAT number
- BE 0849.369.909
- Registered office
- Herentalse steenweg 60, 2280 Grobbendonk
- Names & denominations
- TERE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 October 2012
- Peppol
- Active · Active since 2 Jul 2025
- Activities · NACE
Cafés en bars
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Prepress- en premediadiensten
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