Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TerbiumPlus from Hasselt, company number BE1014108571, closed financial year 2025 with a result of € -96,716 after tax. For that financial year TerbiumPlus recorded a gross margin of € -72,990 and equity of € 61,284. 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 August 31, 2026.
€ 61,284
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -96,716
Profit after tax over the fiscal year.
€ 3,104
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -96,716.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 20,825
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,631
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 67,448
€ 5,871 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 11,325
Supplier invoices still open on the last day of the fiscal year.
€ 5,691
Taxes, VAT and social contributions still to pay.
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What happened to TerbiumPlus?
What happened at TerbiumPlus in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 96,716. filed late Source: NBB ↗
- New establishment in Hasselt. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 62 in corporate taxes since 2025.
A new publication or filing at TerbiumPlus? We notify you, reason included.
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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
Directors
According to the 2025 annual accounts
Luk Kelles
Director
Establishments
Establishment units
Physical locations of this company
Guffenslaan 17
3500 Hasselt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 1014.108.571
- VAT number
- BE 1014.108.571
- Registered office
- Guffenslaan 17, 3500 Hasselt
- Names & denominations
- TerbiumPlus
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 25 September 2024
- Peppol
- Active · Active since 14 Apr 2026
- Activities · NACE
Activiteiten van uitzendbureaus en andere diensten in verband met personeelsvoorziening
Arbeidsbemiddeling
Andere vormen van arbeidsbemiddeling