Financials
Financial year 2025
TER BEKE from Zwevegem, company number BE0862481636, closed financial year 2025 with a result of € -41,383 after tax. For that financial year TER BEKE recorded a gross margin of € 596,022 and equity of € 29.5 million. Compared with financial year 2024, the result moved from € 22,965 to € -41,383. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 13, 2026.
€ 29.5 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -41,383
▼ still € 22,965 profit in 2024
Profit after tax over the fiscal year.
€ 185,783
▼ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 29.5 million.
People and assets in 2025
€ 3,518
▼ 70% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 25.6 million
▲ 4% vs 2024
Loans from banks and other lenders, long and short.
€ 496,809
▼ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 36,890
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -115,863 | € 141,292 | € 548,522 | € 596,022 | ▲ 9% |
| Profit after taxes | € 15,454,957 | € 89,174 | € 22,965 | € -41,383 | ▼ € 64,349 |
| Equity | € 29,474,470 | € 29,563,644 | € 29,586,610 | € 29,545,226 | |
| Total debts | € 859,816 | € 25,415,344 | € 25,507,769 | € 26,513,901 | ▲ 4% |
| Cash | € 380,150 | € 91,511 | € 188,115 | € 185,783 | ▼ 1% |
| Retained profit | € 29,455,920 | € 29,545,094 | € 29,568,060 | € 29,526,676 | |
| Bank debt | € 10,573 | € 24,999,658 | € 24,629,990 | € 25,594,216 | ▲ 4% |
| Balance sheet total | € 51,458,843 | € 54,978,988 | € 55,094,379 | € 56,059,127 | ▲ 2% |
Key figures of TER BEKE, 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 BEKE?
What happened at TER BEKE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 41,383 (▼ € 64,349 vs 2024). Source: NBB ↗
- Light House Consulting NV became a director. NBB
- New establishment in Zwevegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 15.5 million profit in 2022 to € 41,383 loss in 2025.
Paid € 442 in corporate taxes since 2022.
Best year ever: 2022, with € 15.5 million profit.
Management
Behind TER BEKE is Light House Consulting NV. Light House Consulting NV is also behind TaVas, TVT and G2G.
Directors
According to the 2025 annual accounts
since 2019
Establishments
Establishment units
Physical locations of this company
Kloosterstraat(H) 2
8551 Zwevegem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
All companies at this address →+4 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0862.481.636
- VAT number
- BE 0862.481.636
- Registered office
- Kloosterstraat(H) 2, 8551 Zwevegem
- Names & denominations
- TER BEKE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 January 2004
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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