Financials
Financial year 2025
Ter Polders from De Haan, company number BE0890737340, closed financial year 2025 with a result of € -33,515 after tax. For that financial year Ter Polders recorded a gross margin of € -11,623 and equity of € 77,737. Compared with financial year 2024, the result moved from € 139,105 to € -33,515. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 6, 2026.
€ 77,737
▼ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -33,515
▼ still € 139,105 profit in 2024
Profit after tax over the fiscal year.
€ 14,377
▲ 122% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2,737.
People and assets in 2025
€ 5,996
▲ 110% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 56,041
▲ € 54,771 vs 2024
€ 4,968 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 3,895
▼ 88% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,601
▲ € 2,050 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 | € 47,661 | € 25,601 | € 197,309 | € -11,623 | ▼ € 208,933 |
| Profit after taxes | € -18,466 | € -28,386 | € 139,105 | € -33,515 | ▼ € 172,620 |
| Equity | € 533 | € -27,853 | € 111,252 | € 77,737 | ▼ 30% |
| Total debts | € 75,818 | € 77,681 | € 32,980 | € 73,868 | ▲ 124% |
| Cash | € 24,623 | € 20,847 | € 6,469 | € 14,377 | ▲ 122% |
| Retained profit | € -74,467 | € -102,853 | € 36,252 | € 2,737 | ▼ 92% |
| Bank debt | € 20,886 | € 10,340 | € 1,270 | € 56,041 | ▲ € 54,771 |
| Balance sheet total | € 76,351 | € 49,828 | € 190,615 | € 194,563 | ▲ 2% |
Key figures of Ter Polders, 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 Polders?
What happened at Ter Polders in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 33,515 (▼ € 172,620 vs 2024). Source: NBB ↗
- New establishment in De Haan. KBO
- Christel Vansteenkiste became a director. NBB
- Glenn Waeyaert became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 18,466 loss in 2022 to € 33,515 loss in 2025.
Paid € 1,059 in corporate taxes since 2022.
Best year ever: 2024, with € 139,105 profit.
Management
Behind Ter Polders are Christel Vansteenkiste and Glenn Waeyaert.
Directors
According to the 2025 annual accounts
Christel Vansteenkiste
Director
since 2007
Glenn Waeyaert
Director
since 2007
Establishments
Establishment units
Physical locations of this company
Brugsesteenweg 68
8420 De Haan
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0890.737.340
- VAT number
- BE 0890.737.340
- Registered office
- Brugsesteenweg 68, 8420 De Haan
- Names & denominations
- Ter Polders
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 July 2007
- Peppol
- Active · Active since 20 Feb 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening
Gites, vakantiewoningen en -appartementen
Verschaffen van overig logies voor kortstondig verblijf