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 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TER DREVE from Damme, company number BE0874718383, closed financial year 2025 with a result of € 5,237 after tax. For that financial year TER DREVE recorded a gross margin of € 98,457 and equity of € 146,336. Compared with financial year 2024, the result moved from € 4,563 to € 5,237. 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 March 20, 2026.
€ 146,336
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,237
▲ 15% vs 2024
Profit after tax over the fiscal year.
€ 42,323
▲ 26% 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 € -42,214.
Debts at end 2025
€ 300,000
▼ 14% vs 2024
Loans from banks and other lenders, long and short.
€ 11,023
▲ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 698
▼ 91% 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 | € 104,058 | € 103,541 | € 99,396 | € 98,457 | ▼ 1% |
| Profit after taxes | € 6,099 | € 19,876 | € 4,563 | € 5,237 | ▲ 15% |
| Equity | € 115,995 | € 135,871 | € 140,434 | € 146,336 | ▲ 4% |
| Total debts | € 432,052 | € 435,302 | € 509,762 | € 454,400 | ▼ 11% |
| Cash | € 79,444 | € 41,890 | € 33,548 | € 42,323 | ▲ 26% |
| Land & buildings | € 429,658 | € 504,827 | € 594,338 | € 531,892 | ▼ 11% |
| Retained profit | € -72,555 | € -52,679 | € -48,116 | € -42,214 | ▲ € 5,902 |
| Bank debt | € 350,000 | € 350,000 | € 350,000 | € 300,000 | ▼ 14% |
| Balance sheet total | € 548,047 | € 571,173 | € 650,196 | € 600,736 | ▼ 8% |
Key figures of TER DREVE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to TER DREVE?
What happened at TER DREVE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,237 (▲ 15% vs 2024). Source: NBB ↗
- New establishment in Damme. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,099 profit in 2022 to € 5,237 profit in 2025.
Best year ever: 2023, with € 19,876 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
EVIE VOORHOOF
Director
Establishments
Establishment units
Physical locations of this company
Bruggesteenweg 27
8340 Damme
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
LEASEWEB-NL-AMS-01 Netherlands, NL
Website info
Features
Security
Details
- Company number
- 0874.718.383
- VAT number
- BE 0874.718.383
- Registered office
- Bruggesteenweg 27, 8340 Damme
- Names & denominations
- TER DREVE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 2005
- Peppol
- Active · Active since 21 Oct 2025
- Contact
- dapterdreve.be
- Activities · NACE
Veterinaire diensten