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 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TER WIEKE from Heist-op-den-Berg, company number BE0876688968, closed financial year 2025 with a result of € 9,035 after tax. For that financial year TER WIEKE recorded a gross margin of € 31,047 and equity of € 7,389. Compared with financial year 2024, the result moved from € 7,495 to € 9,035. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 7,389
▲ € 9,035 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,035
▲ 21% vs 2024
Profit after tax over the fiscal year.
€ 1,632
▲ € 1,597 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 € -11,211.
Debts at end 2025
€ 47,383
▲ 8% vs 2024
€ 13,445 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 9,892
▲ € 7,847 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,376
▲ 21% 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 | € -444 | € 23,590 | € 31,041 | € 31,047 | |
| Profit after taxes | € -13,936 | € 115 | € 7,495 | € 9,035 | ▲ 21% |
| Equity | € -9,257 | € -9,142 | € -1,646 | € 7,389 | ▲ € 9,035 |
| Total debts | € 218,430 | € 203,583 | € 177,376 | € 154,904 | ▼ 13% |
| Cash | € 2,656 | € 3,033 | € 35 | € 1,632 | ▲ € 1,597 |
| Retained profit | € -27,857 | € -27,742 | € -20,246 | € -11,211 | ▲ € 9,035 |
| Bank debt | € 55,000 | € 49,013 | € 43,889 | € 47,383 | ▲ 8% |
| Balance sheet total | € 209,173 | € 194,441 | € 175,729 | € 162,293 | ▼ 8% |
Key figures of TER WIEKE, 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 WIEKE?
What happened at TER WIEKE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,035 (▲ 21% vs 2024). filed late Source: NBB ↗
- Luc Van Den Bulck became a director. NBB
- New establishment in Heist-op-den-Berg. KBO
- Liliane Deckers became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 13,936 loss in 2022 to € 9,035 profit in 2025.
Best year ever: 2025, with € 9,035 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
Behind TER WIEKE are Luc Van Den Bulck and Liliane Deckers. Luc Van Den Bulck is also behind Autonoom gemeentebedrijf Heist-op-den-Berg.
Directors
According to the 2025 annual accounts
since 2007
Liliane Deckers
Director
since 2005
Establishments
Establishment units
Physical locations of this company
Itegemseweg(WIE) 31
2222 Heist-op-den-Berg
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0876.688.968
- VAT number
- BE 0876.688.968
- Registered office
- Itegemseweg(WIE) 31, 2222 Heist-op-den-Berg
- Names & denominations
- TER WIEKE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 October 2005
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
Catering van evenementen
Uitzendkoks en verzorgen van feesten en recepties