RESIDENTIE TER DORPE
ActiveSummary
RESIDENTIE TER DORPE has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.23M and a net result of €121k. Equity is growing by ~14.1% per year across the filed fiscal years. Its solvency ranks better than 85% of 462 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
93
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability78▼-11
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €110k at 30 days acceptable
Liquidity ample (current ratio 6.88 against 16.1 in 2024; short-term debt: 13.6% and cash: 67.8% of total assets), and 24.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 87
Relative position
BE, all sectors
reference
Sector 87
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
75.3%
Return on assets
7.4%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 05-06-2026, 56 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
56 d early
2024
21 d early
2023
295 d late
2022
43 d early
2021
31 d late
2020
on the day
2019
70 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.23M▲ 11.0%
2024 · €1.10M
2018: €521k
2019: €616k
2020: €646k
2021: €659k
2022: €719k
2023: €908k
2024: €1.10M
2018 → 2025
Total assets
€1.63M▲ 36.3%
2024 · €1.19M
2018: €645k
2019: €684k
2020: €727k
2021: €1.43M
2022: €771k
2023: €961k
2024: €1.19M
2018 → 2025
Net result
€121k▼ 38.5%
2024 · €197k
2018: €51k
2019: €96k
2020: €30k
2021: €13k
2022: €60k
2023: €189k
2024: €197k
2018 → 2025
Working capital
€1.30M▲ 21.9%
2024 · €1.06M
2018: €296k
2019: €423k
2020: €476k
2021: €533k
2022: €639k
2023: €885k
2024: €1.06M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€659k-€719k▲ 9.1%€908k▲ 26.2%€1.10M▲ 21.7%€1.23M▲ 11.0%
Operating result€21k-€85k▲ 295%€253k▲ 198%€248k▼ 2.0%€148k▼ 40.4%
Net result€13k-€60k▲ 360%€189k▲ 216%€197k▲ 4.4%€121k▼ 38.5%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 40% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.63M
Fixed assets
€109k ▲ 85.2%
Current assets
€1.52M ▲ 33.8%
Equity and liabilities €1.63M
Equity
€1.23M ▲ 11.0%
Debt
€403k ▲ 348%
Debt's share of the balance-sheet total rises from 7.5% to 24.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€165k▼
2024 · €264k
Cash flow
€138k▼
2024 · €213k
Current ratio
6.88▼
2024 · 16.10
Debt to equity
0.33▲
2024 · 0.08
ROE
9.9%▼
2024 · 17.8%
ROA
7.4%▼
2024 · 16.5%
Interest coverage
654.59▲
2024 · 479.11
Debt ≤ 1 year
€221k▲
2024 · €71k
Income taxes
€34k▼
2024 · €60k
Staff costs
€164k▼
2024 · €176k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 52 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.19M€1.63M▲
Fixed assets21/28€59k€109k▲
Intangible fixed assets21€4k€3k▼
Tangible fixed assets22/27€55k€106k▲
Plant, machinery and equipment23€13k€9k▼
Furniture and vehicles24€4k€13k▲
Other tangible fixed assets26€38k€85k▲
Current assets29/58€1.14M€1.52M▲
Stocks and contracts in progress3€0-
Stocks30/36€0-
Amounts receivable within one year40/41€292k€414k▲
Trade receivables40€156k€217k▲
Other amounts receivable41€136k€198k▲
Current investments50/53€0-
Cash at bank and in hand54/58€838k€1.10M▲
Deferred charges and accrued income490/1€5k€1k▼
Equity and liabilities
Total equity and liabilities10/49€1.19M€1.63M▲
Equity10/15€1.10M€1.23M▲
Contributions10/11€19k€19k=
Reserves13€1.09M€1.21M▲
Non-distributable reserves130/1€10k€10k=
Reserves not available under the articles1311€10k€10k=
Distributable reserves133€1.08M€1.20M▲
Amounts payable17/49€90k€403k▲
Amounts payable within one year42/48€71k€221k▲
Financial debts43-€695
Credit institutions430/8-€695
Trade debts44€53k€126k▲
Suppliers440/4€53k€126k▲
Taxes, remuneration and social security45€18k€90k▲
Taxes450/3€0€64k▲
Remuneration and social security454/9€18k€25k▲
Other amounts payable47/48€100€4k▲
Accrued charges and deferred income492/3€19k€182k▲
Income statement
Code20242025
Remuneration, social security and pensions62€176k€164k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€17k▲
Other operating charges640/8€2k€6k▲
Non-recurring operating charges66A-€696
Gross operating margin9900€443k€336k▼
Operating profit (loss)9901€248k€148k▼
Financial income75/76B€9k€8k▼
Recurring financial income75€9k€8k▼
Financial charges65/66B€552€252▼
Recurring financial charges65€552€252▼
Profit (loss) for the period before taxes9903€257k€155k▼
Income taxes67/77€60k€34k▼
Profit (loss) for the period9904€197k€121k▼
Profit (loss) for the period to be appropriated9905€197k€121k▼
Appropriation of the result
Profit (loss) to be appropriated9906€197k€121k▼
Transfer to equity691/2€197k€121k▼
To other reserves6921€197k€121k▼
Social balance
Average headcount (FTE)9087-2.7
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
05-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
10-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
22-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 295 days late
2024
31-12
Financial
Highest result since 2018net €197k ▲4.4%
Net result €197k, the highest in the series.
31-12
Financial
Equity above €1MEq €1.10M ▲21.7%
7 profitable years in a row build equity to €1.10M.
2023
18-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Liquidity times 8current ratio 13.16
Current ratio from 1.69 to 13.16; short-term debt falls from €770k to €53k.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Weakest financial yearnet €13k ▼56.7%
Net result drops to €13k, the lowest in the series; recovery starts the following year.
31-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
09-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 70 days late
2019
31-12
Financial
Liquidity doublescurrent ratio 7.22
Current ratio from 3.38 to 7.22; short-term debt falls from €125k to €68k.
Show earlier events
13-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
22-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
26-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
8 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Zoersel · 1 establishment unit since 2014
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Handelslei 292-2942980 ZoerselGround area
788 m²
Building footprint
788 m²
Volume, LiDAR
6,519 m³
Parcel 11055A0014/00V000, Flanders · tallest building 12.0 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Residentie Ter Dorpe
since 20142.226.182.365
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11055A0014/00V000 | Flanders | 787 m² | 1 · 788 m² | 11.9 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 114 EUR awarded · 114 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 114 EUR | 114 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Care and welfare
1 serviceResidentie Ter Dorpe
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Of 150 companies in sector 87302 we hold annual accounts for 85. 48 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded12-12-2013
Fiscal year end31-12
Activities, NACEBEL 2025
87302Residential care activities
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.