Financials
Financial year 2025
TERHEYLEN from Antwerpen, company number BE0882809866, closed financial year 2025 with a result of € 852 after tax. For that financial year TERHEYLEN recorded a gross margin of € 76,535 and equity of € 254,366. Compared with financial year 2024, the result moved from € 1,339 to € 852. The company is profitable. 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 September 15, 2026.
€ 254,366
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 852
▼ 36% vs 2024
Profit after tax over the fiscal year.
€ 228,212
▼ 22% 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 € 144,146.
People and assets in 2025
€ 55,138
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 224,328
▼ 6% vs 2024
€ 14,174 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 26,270
▲ € 20,594 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,001
▼ 15% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 103,401 | € 169,123 | € 67,262 | € 76,535 | ▲ 14% |
| Profit after taxes | € 40,559 | € 88,372 | € 1,339 | € 852 | ▼ 36% |
| Equity | € 184,502 | € 252,174 | € 253,514 | € 254,366 | |
| Total debts | € 391,825 | € 402,911 | € 394,298 | € 389,681 | ▼ 1% |
| Cash | € 169,431 | € 284,868 | € 293,418 | € 228,212 | ▼ 22% |
| Land & buildings | € 357,130 | € 312,380 | € 267,630 | € 222,881 | ▼ 17% |
| Retained profit | € 74,282 | € 141,954 | € 143,294 | € 144,146 | ▲ 1% |
| Dividend | € 0 | € 20,700 | € 0 | € 0 | |
| Bank debt | € 265,705 | € 252,101 | € 238,309 | € 224,328 | ▼ 6% |
| Balance sheet total | € 576,327 | € 655,085 | € 647,811 | € 644,047 | ▼ 1% |
Key figures of TERHEYLEN, 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 TERHEYLEN?
What happened at TERHEYLEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Marleen Heylen stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 852 (▼ 36% vs 2024). filed late Source: NBB ↗
- Marleen Heylen became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Antwerpen. KBO
In short
From € 40,559 profit in 2022 to € 852 profit in 2025.
Paid € 27,388 in corporate taxes since 2022.
Best year ever: 2023, with € 88,372 profit.
Paid out € 20,700 in dividends to the owners in total.
A new publication or filing at TERHEYLEN? We notify you, reason included.
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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
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Floraliënlaan 4 box 1
2600 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →Stichting Fernand Bertrand
Instituut Koningin Elisabeth
H. DE JONGHE
€ 122,131 gross margin · 2025
MARANDO same network
€ -44,566 gross margin · 2025
HEYLEN same network
€ 13.7 million revenue · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0882.809.866
- VAT number
- BE 0882.809.866
- Registered office
- Floraliënlaan 4 bus 1, 2600 Antwerpen
- Names & denominations
- TERHEYLEN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 August 2006
- Peppol
- Active · Active since 27 Mar 2025
- Activities · NACE
Handel in eigen onroerend goed
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