Financials
Financial year 2025
HOTEL TER HEIDE from Kaprijke, company number BE1016575539, closed financial year 2025 with a result of € 37,489 after tax. For that financial year HOTEL TER HEIDE recorded a gross margin of € 234,793 and equity of € 82,489. The company is profitable. 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 June 15, 2026.
€ 82,489
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,489
Profit after tax over the fiscal year.
€ 93,851
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 37,489.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 174,480
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,400
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 45,731
Supplier invoices still open on the last day of the fiscal year.
€ 33,330
Taxes, VAT and social contributions still to pay.
What happened to HOTEL TER HEIDE?
What happened at HOTEL TER HEIDE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 37,489. Source: NBB ↗
- New establishment in Kaprijke. KBO
- Tilia Zenner became a director. NBB
- Start of the company according to the CBE. KBO
In short
Paid € 14,540 in corporate taxes since 2025.
Management
Behind HOTEL TER HEIDE is Tilia Zenner.
Directors
According to the 2025 annual accounts
Tilia Zenner
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Tragelstraat 2
9971 Kaprijke
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
AMAZON-02 - Amazon.com, Inc., US
Website info
Features
Security
Details
- Company number
- 1016.575.539
- VAT number
- BE 1016.575.539
- Registered office
- Tragelstraat 2, 9971 Kaprijke
- Names & denominations
- HOTEL TER HEIDE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 November 2024
- Peppol
- Active · Active since 20 Sept 2025
- Contact
- ter-heide.be
- Activities · NACE
Hotels en dergelijke accommodatie