Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2022 and 2023.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 October 2024 and has not been filed.
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Busy address KBO
13 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2023
Tereos Asia Investment from Aalst, company number BE0894420271, closed financial year 2023 with a result of € -16.8 million after tax. Compared with financial year 2022, the result moved from € -18.8 million to € -16.8 million. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on November 24, 2023.
€ 28.7 million
▼ 37% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16.8 million
▲ 11 % less loss than in 2022
Profit after tax over the fiscal year.
€ 599
▲ € 596 vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -108.1 million.
Debts at end 2023
€ 121.6 million
▲ 7% vs 2022
Loans from banks and other lenders, long and short.
€ 23,103
▼ 99% vs 2022
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 319 days on average.
€ 868
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Profit after taxes | € -18,837,960 | € -16,822,129 | ▲ € 2 million |
| Equity | € 45,480,948 | € 28,658,820 | ▼ 37% |
| Total debts | € 115,933,230 | € 121,594,280 | ▲ 5% |
| Cash | € 4 | € 599 | ▲ € 596 |
| Retained profit | € -91,233,168 | € -108,055,296 | ▼ € 16.8 million |
| Bank debt | € 114,022,528 | € 121,570,309 | ▲ 7% |
| Balance sheet total | € 161,414,178 | € 150,253,099 | ▼ 7% |
Key figures of Tereos Asia Investment, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 October 2024.
What happened to Tereos Asia Investment?
What happened at Tereos Asia Investment in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 16.8 million. filed late Source: NBB ↗
- Marjolein De Bremme stepped down as director. NBB
- Christophe Lescroart stepped down as director. NBB
- Sarah Leroy stepped down as director. NBB
- Christophe Lescroart became a director. NBB
- Sarah Leroy became a director. NBB
- Marjolein De Bremme became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 18.8 million loss in 2022 to € 16.8 million loss in 2023.
Paid € 1,175 in corporate taxes since 2022.
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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
It owns 50% of PT. TEREOS FKS INDONESIA itself.
Directors
According to the 2023 annual accounts
Marjolein De Bremme
Director
Also active at: BEDRIJVENCENTRUM REGIO AALST, Initiatieven voor Professionele Vorming voor de Bedienden van de Voedingsnijverheid, TUUR
since 2018 · until 2023
Christophe Lescroart
Director
since 2022 · until 2023
Sarah Leroy
Director
since 2019 · until 2023
Establishments
Establishment units
Physical locations of this company
Burchtstraat 10
9300 Aalst
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 13 companies are registered at this address.
All companies at this address →Tereos Starch & Sweeteners Belgium
€ 1.6 billion revenue · 2023
ELFER
€ 138,780 gross margin · 2023
Eerstelijnszone Regio Aalst
ECOM360
€ 67,876 gross margin · 2024
MARQUISOU
+8 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
- 0894.420.271
- VAT number
- BE 0894.420.271
- Registered office
- Burchtstraat 10, 9300 Aalst
- Names & denominations
- Tereos Asia Investment
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2007
- Peppol
- Active · Active since 15 Oct 2025
- Activities · NACE
Activiteiten van holdings
Holdings