Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TER EESTE from Hooglede, company number BE0862300997, closed financial year 2025 with a result of € -189,574 after tax. For that financial year TER EESTE recorded a gross margin of € 107,869 and equity of € 122,345. Compared with financial year 2024, the result moved from € -98,181 to € -189,574. The company made a loss. The buffer shrank hard: equity is 61 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 122,345
▼ 61% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -189,574
▼ 93 % more loss than in 2024
Profit after tax over the fiscal year.
€ 4,597
▲ 31% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 97,345.
People and assets in 2025
€ 1,889
▼ 17% 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.
€ 1,115
▼ 73% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 230,794
▼ 48% vs 2024
€ 1,020 is repaid this year. At this pace the long-term loan is gone in ≈ 99 years.
€ 82,685
▼ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 898
▲ 41% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 575,991 | € 501,775 | € -12,417 | € 107,869 | ▲ € 120,286 |
| Profit after taxes | € 97,173 | € -28,459 | € -98,181 | € -189,574 | ▼ € 91,394 |
| Equity | € 438,560 | € 410,101 | € 311,920 | € 122,345 | ▼ 61% |
| Total debts | € 807,809 | € 774,594 | € 714,335 | € 517,203 | ▼ 28% |
| Cash | € 41,016 | € 60,638 | € 3,505 | € 4,597 | ▲ 31% |
| Land & buildings | € 983,003 | € 918,411 | € 876,581 | € 491,712 | ▼ 44% |
| Retained profit | € 413,560 | € 385,101 | € 286,920 | € 97,345 | ▼ 66% |
| Bank debt | € 483,170 | € 412,686 | € 441,341 | € 230,794 | ▼ 48% |
| Balance sheet total | € 1,246,369 | € 1,184,695 | € 1,026,255 | € 639,548 | ▼ 38% |
Key figures of TER EESTE, 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 July 2027.
What happened to TER EESTE?
What happened at TER EESTE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 189,574. Source: NBB ↗
- Sabine Van Der Eecken became a director. NBB
- Buseyne Consulting became a director. NBB
- New establishment in Hooglede. KBO
- Start of the company according to the CBE. KBO
In short
From € 97,173 profit in 2022 to € 189,574 loss in 2025.
Paid € 22,148 in corporate taxes since 2022.
Best year ever: 2022, with € 97,173 profit.
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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 TER EESTE are Sabine Van Der Eecken and Buseyne Consulting. Sabine Van Der Eecken is also behind BUSEYNE CONSULTING.
Directors
According to the 2025 annual accounts
since 2018
Director · represented by Buseyne Wouter
since 2018
Establishments
Establishment units
Physical locations of this company
Ommegangstraat 2 box C
8830 Hooglede
Ommegangstraat 2 box c
8830 Hooglede
Active since 2 February 2005
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0862.300.997
- VAT number
- BE 0862.300.997
- Registered office
- Ommegangstraat 2 bus C, 8830 Hooglede
- Names & denominations
- TER EESTE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 2003
- Peppol
- Active · Active since 27 Jan 2026
- Activities · NACE
Catering
Overige eetgelegenheden
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Catering van evenementen
Uitzendkoks en verzorgen van feesten en recepties