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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TER KEMPEN from Meerhout, company number BE0871619135, closed financial year 2025 with a result of € 0 after tax. For that financial year TER KEMPEN recorded a gross margin of € 3.2 million and equity of € 916,229. Compared with financial year 2024, the result moved from € 0 to € 0. Around break-even. 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 June 30, 2026.
€ 916,229
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 0
Profit after tax over the fiscal year.
€ 55,356
▼ 34% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
40
Average over the fiscal year, from the social balance sheet.
€ 3 million
▲ 4% vs 2024
€ 74,500 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.
€ 45,605
▲ 2% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 601,631
▼ 14% vs 2024
€ 54,640 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 143,703
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 552,423
▼ 5% vs 2024
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 →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,550,641 | € 3,061,296 | € 3,077,246 | € 3,190,771 | ▲ 4% |
| Profit after taxes | € -183,042 | € 183,042 | € 0 | € 0 | |
| Equity | € 933,251 | € 1,049,605 | € 982,917 | € 916,229 | ▼ 7% |
| Total debts | € 1,984,379 | € 1,825,255 | € 1,805,042 | € 1,532,610 | ▼ 15% |
| Cash | € 10,798 | € 86,730 | € 83,505 | € 55,356 | ▼ 34% |
| Land & buildings | € 2,636,521 | € 2,479,036 | € 2,321,992 | € 2,164,947 | ▼ 7% |
| Retained profit | € -183,042 | € 0 | € 0 | € 0 | |
| Bank debt | € 960,406 | € 832,518 | € 703,411 | € 601,631 | ▼ 14% |
| Balance sheet total | € 2,926,005 | € 2,883,234 | € 2,796,334 | € 2,457,213 | ▼ 12% |
| Employees (FTE) | 39 | 38.9 | - | 40 |
Key figures of TER KEMPEN, 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 KEMPEN?
What happened at TER KEMPEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 0. Source: NBB ↗
- Gilberte Hannes became a director. NBB
- Brigitte Peremans became a director. NBB
- Nele Geudens stepped down as director. NBB
- Nele Geudens became a director. NBB
- Eric Nysmans became a director. NBB
- OCMW Dessel became a director. NBB
- Openbaar Psychiatrisch zorgcentrum became a director. NBB
In short
From € 183,042 loss in 2022 to € 0 profit in 2025.
Best year ever: 2023, with € 183,042 profit.
On average € 79,800 of value added per employee in 2025.
A new publication or filing at TER KEMPEN? We notify you, reason included.
Follow TER KEMPENDatabakkes 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 KEMPEN are Openbaar Psychiatrisch zorgcentrum, OCMW Balen, OCMW Meerhout, OCMW Laakdal, Gilberte Hannes and Brigitte Peremans. OCMW Balen is also behind Dienstenfirma BalDeMo. OCMW Laakdal is also behind Eerstelijnszone Zuiderkempen VZW.
Directors
According to the 2025 annual accounts
Openbaar Psychiatrisch zorgcentrum
Director · represented by Mieke Mondelaers
since 2013
Vice-chairman of the board · represented by Erik Borgmans
Also active at: Dienstenfirma BalDeMo
since 2013
Director · represented by Gilberte Hannes
since 2013
since 2013
Gilberte Hannes
Chairman of the board
since 2026
Brigitte Peremans
Vice-chairman of the board
since 2026
since 2013
Director · represented by Cyriel Van Sweefelt
Also active at: Eerstelijnszone Zuiderkempen VZW
since 2013
since 2013
Eric Nysmans
Director
Also active at: Kind in Nood Kempen, Centrum Algemeen Welzijnswerk De Kempen, SAM, STEUNPUNT MENS EN SAMENLEVING, De Omkadering, LOGIA
since 2021
Nele Geudens
Chairman of the board
since 2023 · until 2026
Establishments
Establishment units
Physical locations of this company
Smissestraat 8
2450 Meerhout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0871.619.135
- VAT number
- BE 0871.619.135
- Registered office
- Smissestraat 8, 2450 Meerhout
- Names & denominations
- TER KEMPEN
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 2 February 2005
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Rust- en verzorgingstehuizen (RVT)