Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
TER STREEP from Oostende, company number BE0884602881, closed financial year 2025 with a result of € 27,927 after tax. For that financial year TER STREEP recorded a gross margin of € 63,971 and equity of € 240,934. Compared with financial year 2024, the result moved from € 2,443 to € 27,927. 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 October 15, 2026.
€ 240,934
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,927
▲ € 25,484 vs 2024
Profit after tax over the fiscal year.
€ 10,209
▼ 20% 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 € 147,334.
People and assets in 2025
€ 10,428
▼ 35% 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.
€ 1,109
▼ 99% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,000
▼ 61% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 538,604 | € 159,242 | € 20,608 | € 63,971 | ▲ 210% |
| Profit after taxes | € 71,524 | € 1,045 | € 2,443 | € 27,927 | ▲ € 25,484 |
| Equity | € 209,518 | € 210,563 | € 213,006 | € 240,934 | ▲ 13% |
| Total debts | € 76,232 | € 102,394 | € 133,190 | € 24,809 | ▼ 81% |
| Cash | € 7,773 | € 107,843 | € 12,786 | € 10,209 | ▼ 20% |
| Retained profit | € 115,918 | € 116,963 | € 119,406 | € 147,334 | ▲ 23% |
| Balance sheet total | € 285,750 | € 312,957 | € 346,196 | € 265,742 | ▼ 23% |
Key figures of TER STREEP, 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 STREEP?
What happened at TER STREEP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Cylaba BV stepped down as director. NBB
- Infiniti Resorts NV stepped down as director. NBB
- Rood BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 27,927 (▲ € 25,484 vs 2024). filed late Source: NBB ↗
- Cylaba BV became a director. NBB
- Infiniti Resorts NV became a director. NBB
- Rood BV became a director. NBB
- New establishment in Oostende. KBO
In short
From € 71,524 profit in 2022 to € 27,927 profit in 2025.
Paid € 35,906 in corporate taxes since 2022.
Best year ever: 2022, with € 71,524 profit.
Management
The stake of INFINITI RESORTS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TER STREEPThe shares are held by INFINITI RESORTS (100%).
Directors
According to the 2025 annual accounts
since 2023 · until 2029
Managing director · represented by Jurgen De Munck
since 2023 · until 2029
Director · represented by Kelly Van Loo
since 2023 · until 2029
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Leopold II-laan 14
8400 Oostende
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
- 0884.602.881
- VAT number
- BE 0884.602.881
- Registered office
- Leopold II-laan 14, 8400 Oostende
- Names & denominations
- TER STREEP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 October 2006
- Peppol
- Not registered
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, zonder restaurant
Activiteiten van eetgelegenheden met volledige bediening
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Catering van evenementen
Cafés en bars
Cafés
Uitzendkoks en verzorgen van feesten en recepties
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