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 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Hof Ter Biest from Wervik, company number BE1010379813, closed financial year 2025 with a result of € 462,599 after tax. For that financial year Hof Ter Biest recorded a gross margin of € 1.2 million and equity of € 510,933. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 10, 2026.
€ 510,933
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 462,599
Profit after tax over the fiscal year.
€ 18,822
Cash and bank balances on the last day of the fiscal year.
€ 1,666 paid out
0 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 28,057
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.3 million
€ 178,065 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 392,162
Supplier invoices still open on the last day of the fiscal year.
€ 49,097
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to Hof Ter Biest?
What happened at Hof Ter Biest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 462,599. Source: NBB ↗
- New establishment in Wervik. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 146,966 in corporate taxes since 2025.
Paid out € 1,666 in dividends to the owners in total.
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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
Behind Hof Ter Biest are Evelien Mestdagh and Dominique Dobbels.
Directors
According to the 2025 annual accounts
Evelien Mestdagh
Director
Dominique Dobbels
Director
Establishments
Establishment units
Physical locations of this company
Geluwemolenstraat 1
8940 Wervik
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1010.379.813
- VAT number
- BE 1010.379.813
- Registered office
- Geluwemolenstraat 1, 8940 Wervik
- Names & denominations
- Hof Ter Biest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 June 2024
- Peppol
- Active · Active since 10 Oct 2025
- Activities · NACE
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