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 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TERM CONSULT from Herk-de-Stad, company number BE0876674419, closed financial year 2025 with a result of € 330,823 after tax. For that financial year TERM CONSULT recorded a gross margin of € 474,999 and equity of € 436,706. Compared with financial year 2024, the result moved from € 8,002 to € 330,823. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 436,706
▲ € 330,823 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 330,823
▲ € 322,821 vs 2024
Profit after tax over the fiscal year.
€ 3,606
▼ 48% 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 € 418,106.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 908
▼ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,124
▲ 116% 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 | € 48,189 | € 21,634 | € 47,021 | € 474,999 | ▲ € 427,978 |
| Profit after taxes | € 10,320 | € -7,488 | € 8,002 | € 330,823 | ▲ € 322,821 |
| Equity | € 119,950 | € 112,462 | € 105,883 | € 436,706 | ▲ € 330,823 |
| Total debts | € 6,706 | € 650,371 | € 646,980 | € 391,639 | ▼ 39% |
| Cash | € 85,558 | € 3,102 | € 6,909 | € 3,606 | ▼ 48% |
| Land & buildings | € 32,672 | € 738,399 | € 743,804 | - | |
| Retained profit | € 101,350 | € 93,862 | € 87,283 | € 418,106 | ▲ € 330,823 |
| Dividend | € 0 | € 0 | € 14,580 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 322,810 | € 295,736 | € 0 | ▼ 100% |
| Balance sheet total | € 126,656 | € 762,833 | € 752,863 | € 828,345 | ▲ 10% |
Key figures of TERM CONSULT, 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 January 2027.
What happened to TERM CONSULT?
What happened at TERM CONSULT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 330,823 (▲ € 322,821 vs 2024). Source: NBB ↗
- New establishment in Herk-de-Stad. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,320 profit in 2022 to € 330,823 profit in 2025.
Paid € 134,757 in corporate taxes since 2022.
Best year ever: 2025, with € 330,823 profit.
Paid out € 14,580 in dividends to the owners in total.
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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 TERM CONSULT are PINO CommV and Jasper Philipsen. PINO CommV is also behind WITON.
Directors
According to the 2025 annual accounts
Jasper Philipsen
Director
Establishments
Establishment units
Physical locations of this company
Industrieweg 1120
3540 Herk-de-Stad
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0876.674.419
- VAT number
- BE 0876.674.419
- Registered office
- Industrieweg 1120, 3540 Herk-de-Stad
- Names & denominations
- TERM CONSULT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 October 2005
- Peppol
- Active · Active since 26 Jun 2025
- Activities · NACE
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