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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Tight liquidity NBB
Cash and receivables cover 30 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
TER MAELEN from Schilde, company number BE0898331945, closed financial year 2026 with a result of € 22,432 after tax. For that financial year TER MAELEN recorded a gross margin of € 99,853 and equity of € 149,289. Compared with financial year 2025, the result moved from € -59,903 to € 22,432. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2026.
€ 149,289
▲ 18% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,432
▲ still € 59,903 loss in 2025
Profit after tax over the fiscal year.
€ 50,445
▼ 49% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 29,289.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 5,004
▲ € 4,178 vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 11,079
▲ € 8,647 vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 110,910 | € 77,065 | € 14,156 | € 99,853 | ▲ € 85,697 |
| Profit after taxes | € 25,631 | € -951 | € -59,903 | € 22,432 | ▲ € 82,336 |
| Equity | € 187,711 | € 186,760 | € 126,856 | € 149,289 | ▲ 18% |
| Total debts | € 860,534 | € 836,868 | € 798,541 | € 727,264 | ▼ 9% |
| Cash | € 6,548 | € 6,259 | € 99,133 | € 50,445 | ▼ 49% |
| Land & buildings | € 794,289 | € 734,446 | € 674,604 | € 614,761 | ▼ 9% |
| Retained profit | € 67,711 | € 66,760 | € 6,856 | € 29,289 | ▲ € 22,432 |
| Bank debt | € 21,577 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 1,048,245 | € 1,023,627 | € 925,397 | € 876,552 | ▼ 5% |
Key figures of TER MAELEN, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to TER MAELEN?
What happened at TER MAELEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 22,432. Source: NBB ↗
- New establishment in Schilde. KBO
- Karen Van den Abbeele became a director. NBB
- Eric Jönsson became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 25,631 profit in 2023 to € 22,432 profit in 2026.
Paid € 9,746 in corporate taxes since 2023.
Best year ever: 2023, with € 25,631 profit.
Management
Behind TER MAELEN are Karen Van den Abbeele and Eric Jönsson. The same people are also behind SUBECO.
Establishments
Establishment units
Physical locations of this company
Ter Maelenbaan 10
2970 Schilde
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0898.331.945
- VAT number
- BE 0898.331.945
- Registered office
- Ter Maelenbaan 10, 2970 Schilde
- Names & denominations
- TER MAELEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 June 2008
- Peppol
- Active · Active since 21 Oct 2026
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