Financials
Financial year 2025
TER SCOETE from Tessenderlo-Ham, company number BE0872035740, closed financial year 2025 with a result of € 2,533 after tax. For that financial year TER SCOETE recorded a gross margin of € 448,202 and equity of € 57,313. Compared with financial year 2024, the result moved from € 449 to € 2,533. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 57,313
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,533
▲ € 2,083 vs 2024
Profit after tax over the fiscal year.
€ 80,573
▲ 27% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 38,713.
People and assets in 2025
€ 407,611
▲ 7% 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.
€ 6,954
▲ € 5,586 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 83,508
▼ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 37,873
▲ 10% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 229,190 | € 265,434 | € 444,468 | € 448,202 | ▲ 1% |
| Profit after taxes | € 5,636 | € -14,885 | € 449 | € 2,533 | ▲ € 2,083 |
| Equity | € 69,216 | € 54,331 | € 54,780 | € 57,313 | ▲ 5% |
| Total debts | € 89,485 | € 150,352 | € 149,422 | € 166,337 | ▲ 11% |
| Cash | € 29,248 | € 38,803 | € 63,301 | € 80,573 | ▲ 27% |
| Retained profit | € 50,616 | € 35,731 | € 36,180 | € 38,713 | ▲ 7% |
| Bank debt | € 12,873 | € 22,248 | € 6,981 | € 0 | ▼ 100% |
| Balance sheet total | € 158,701 | € 204,683 | € 204,202 | € 223,649 | ▲ 10% |
Key figures of TER SCOETE, 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 SCOETE?
What happened at TER SCOETE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,533 (▲ € 2,083 vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Tessenderlo-Ham. KBO
In short
From € 5,636 profit in 2022 to € 2,533 profit in 2025.
Paid € 6,331 in corporate taxes since 2022.
Best year ever: 2022, with € 5,636 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
Directors
According to the 2025 annual accounts
Luc Celis
Director
Establishments
Establishment units
Physical locations of this company
Zavelberg 9
3980 Tessenderlo-Ham
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0872.035.740
- VAT number
- BE 0872.035.740
- Registered office
- Zavelberg 9, 3980 Tessenderlo-Ham
- Names & denominations
- TER SCOETE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 February 2005
- Peppol
- Active · Active since 3 Apr 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening
Catering van evenementen