TER EESTE
ActiveSummary
The annual accounts of TER EESTE for fiscal year 2025 show a net loss of 61% of the equity at the start of that year. The 2025 annual accounts show equity of €122k and a net result of €-190k. Equity is growing by ~5.4% per year across the filed fiscal years. Its solvency ranks better than 40% of 13417 sector peers (fiscal year 2025). The company has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-7
Solvency44▼-11
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.35 against 0.24 in 2024; short-term debt: 65.2% and cash: 0.7% of total assets), and 80.9% of the assets are financed with debt.
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
19.1%
Return on assets
-29.6%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-190k
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 17-07-2026, 14 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
14 d early
2024
on the day
2023
20 d early
2022
49 d late
2021
16 d early
2020
33 d early
2019
28 d early
← 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2025, micro schema
In the rankings
#3 company by total assets in Hooglede, Accommodation and food service sector#4 oldest company in Hooglede, Accommodation and food service sector
Equity
€122k▼ 60.8%
2024 · €312k
Total assets
€640k▼ 37.7%
2024 · €1.03M
Net result
€-190k▼ 93.1%
2024 · €-98k
Working capital
€-270k▲ 42.2%
2024 · €-468k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€81k▲ 157%€130k▲ 61.4%€-6k€-69k▼ 1,039%€-166k▼ 141%
Net result€62k▲ 446%€97k▲ 57.4%€-28k€-98k▼ 245%€-190k▼ 93.1%
Equity€341k▲ 22.1%€439k▲ 28.5%€410k▼ 6.5%€312k▼ 23.9%€122k▼ 60.8%
Total assets€1.28M▼ 1.4%€1.25M▼ 2.5%€1.18M▼ 4.9%€1.03M▼ 13.4%€640k▼ 37.7%
Debt€937k▼ 7.8%€808k▼ 13.8%€775k▼ 4.1%€714k▼ 7.8%€517k▼ 27.6%
Working capital€-264k▲ 26.8%€-225k▲ 15.0%€-283k▼ 25.8%€-468k▼ 65.5%€-270k▲ 42.2%
Staff (FTE)7.5▼ 8.5%8.4▲ 12.0%7.3▼ 13.1%
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 stays negative: a loss of €166k in 2025 against €69k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €640k
Fixed assets
€493k ▼ 44.0%
Current assets
€147k ▲ 0.8%
Equity and liabilities €640k
Equity
€122k ▼ 60.8%
Debt
€517k ▼ 27.6%
Debt's share of the balance-sheet total rises from 69.6% to 80.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-163k▼
2024 · €-24k
Cash flow
€-187k▼
2024 · €-53k
Current ratio
0.35▲
2024 · 0.24
Debt to equity
4.23▲
2024 · 2.29
ROE
-155.0%▼
2024 · -31.5%
ROA
-29.6%▼
2024 · -9.6%
Interest coverage
-7.84▼
2024 · -0.82
Debt ≤ 1 year
€417k▼
2024 · €613k
Debt > 1 year
€100k▼
2024 · €101k
Income taxes
€3k▲
2024 · €443
Staff costs
€2k▼
2024 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €0 | €9k | €0 | €1k | €153k | ▲ 14,341% |
| Remuneration, social security and pensions62 | €150k | €363k | €408k | €2k | €2k | ▼ 17.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €72k | €72k | €66k | €45k | €3k | ▼ 93.3% |
| Other operating charges640/8 | €4k | €11k | €19k | €9k | €7k | ▼ 24.4% |
| Non-recurring operating charges66A | - | - | €14k | €0 | €262k | - |
| Gross operating margin9900 | €306k | €576k | €502k | €-12k | €108k | ▲ 969% |
| Operating profit (loss)9901 | €81k | €130k | €-6k | €-69k | €-166k | ▼ 141% |
| Financial income75/76B | €2 | €325 | €212 | €0 | - | - |
| Recurring financial income75 | €2 | €325 | €212 | €0 | - | - |
| Financial charges65/66B | €12k | €15k | €22k | €29k | €21k | ▼ 28.3% |
| Recurring financial charges65 | €12k | €15k | €22k | €29k | €21k | ▼ 28.3% |
| Profit (loss) for the period before taxes9903 | €69k | €115k | €-28k | €-98k | €-187k | ▼ 91.0% |
| Income taxes67/77 | €7k | €18k | €666 | €443 | €3k | ▲ 548% |
| Profit (loss) for the period9904 | €62k | €97k | €-28k | €-98k | €-190k | ▼ 93.1% |
| Profit (loss) for the period to be appropriated9905 | €62k | €97k | €-28k | €-98k | €-190k | ▼ 93.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.28M | €1.25M | €1.18M | €1.03M | €640k | ▼ 37.7% |
| Fixed assets21/28 | €1.07M | €997k | €926k | €881k | €493k | ▼ 44.0% |
| Intangible fixed assets21 | €21k | €14k | €0 | - | - | - |
| Tangible fixed assets22/27 | €1.05M | €983k | €926k | €881k | €493k | ▼ 44.0% |
| Land and buildings22 | €1.05M | €983k | €918k | €877k | €492k | ▼ 43.9% |
| Furniture and vehicles24 | €0 | - | €7k | €4k | €1k | ▼ 72.9% |
| Current assets29/58 | €210k | €249k | €259k | €146k | €147k | ▲ 0.8% |
| Stocks and contracts in progress3 | €14k | €15k | €0 | - | - | - |
| Stocks30/36 | €14k | €15k | €0 | - | - | - |
| Amounts receivable within one year40/41 | €171k | €192k | €192k | €140k | €141k | ▲ 1.1% |
| Trade receivables40 | €170k | €192k | €186k | €140k | €140k | = |
| Other amounts receivable41 | €756 | €301 | €7k | €118 | €2k | ▲ 1,272% |
| Current investments50/53 | €3 | €3 | €3 | €3 | €3 | = |
| Cash at bank and in hand54/58 | €20k | €41k | €61k | €4k | €5k | ▲ 31.2% |
| Deferred charges and accrued income490/1 | €5k | €1k | €6k | €2k | €667 | ▼ 68.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.28M | €1.25M | €1.18M | €1.03M | €640k | ▼ 37.7% |
| Equity10/15 | €341k | €439k | €410k | €312k | €122k | ▼ 60.8% |
| Contributions10/11 | €25k | €25k | €25k | €25k | €25k | = |
| Reserves13 | €316k | €414k | €385k | €287k | €159k | ▼ 44.6% |
| Non-distributable reserves130/1 | €3k | €3k | €0 | - | - | - |
| Reserves not available under the articles1311 | €3k | €3k | €0 | - | - | - |
| Distributable reserves133 | €314k | €411k | €385k | €287k | €159k | ▼ 44.6% |
| Profit (loss) carried forward14 | - | - | - | - | €-62k | - |
| Amounts payable17/49 | €937k | €808k | €775k | €714k | €517k | ▼ 27.6% |
| Amounts payable after more than one year17 | €458k | €329k | €223k | €101k | €100k | ▼ 1.0% |
| Financial debts170/4 | €458k | €329k | €223k | €101k | €100k | ▼ 1.0% |
| Amounts payable within one year42/48 | €475k | €474k | €542k | €613k | €417k | ▼ 32.0% |
| Current portion of amounts payable after more than one year42 | €128k | €129k | €105k | €12k | €1k | ▼ 91.6% |
| Financial debts43 | €50k | €25k | €84k | €328k | €130k | ▼ 60.5% |
| Credit institutions430/8 | €50k | €25k | €84k | €328k | €130k | ▼ 60.5% |
| Trade debts44 | €136k | €141k | €179k | €84k | €83k | ▼ 1.9% |
| Suppliers440/4 | €136k | €141k | €179k | €84k | €83k | ▼ 1.9% |
| Advances received on contracts in progress46 | €14k | €18k | €18k | €18k | €18k | = |
| Taxes, remuneration and social security45 | €8k | €28k | €26k | €635 | €898 | ▲ 41.3% |
| Taxes450/3 | €8k | €28k | €25k | €635 | €898 | ▲ 41.3% |
| Remuneration and social security454/9 | - | - | €1k | €0 | - | - |
| Other amounts payable47/48 | €139k | €133k | €130k | €170k | €185k | ▲ 8.7% |
| Accrued charges and deferred income492/3 | €4k | €5k | €9k | €0 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €62k | €97k | €-28k | €-98k | €-190k | ▼ 93.1% |
| + Depreciation and write-downs630 | €72k | €72k | €66k | €45k | €3k | ▼ 93.3% |
| Operating cash flow (approximation) | €133k | €169k | €38k | €-53k | €-187k | ▼ 250% |
| Investment in fixed assets (approximation) | - | €-1k | €5k | €0 | €385k | - |
| Change in cash | - | €21k | €20k | €-57k | €1k | ▲ 102% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
17-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €-190k
Net result drops to €-190k, the lowest in the series.
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
11-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
18-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 49 days late
2022
31-12
Financial
Highest result since 2018net €97k ▲57.4%
Operating result €130k, net result €97k, both a record.
15-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
28-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
03-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
28-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
28-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
30-06
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.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
4 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, Hooglede · 1 establishment unit since 2005
Ground area
390 m²
Building footprint
129 m²
Volume, LiDAR
763 m³
Parcel 36006B1040/00M000, Flanders · tallest building 10.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DOMEIN CARLTON
since 20052.156.063.837
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36006B1040/00M000 | Flanders | 390 m² | 1 · 129 m² | 10.3 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
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 to 2023 · 3 entries · 26,125 EUR awarded · 26,125 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 2,000 EUR | 2,000 EUR |
| 2022 | 2 | 24,125 EUR | 24,125 EUR |
Schemes
Vlaams beschermingsmechanisme 12 (stopgezet)
Hinderpremie bij openbare werken
Similar companies · same sector, comparable size
STEVENSHUIS
BE 0769.478.036
Pittem · Eq €125k
Van Gilse
BE 0647.862.901
Gent · Eq €120k
GSS
BE 0459.534.926
Aartselaar · Eq €127k
NIL ISKAN
BE 0893.052.571
Schaarbeek · Eq €128k
Studio Frankie
BE 0643.839.577
Brussel · Eq €130k
Of 1,350 companies in sector 56220 we hold annual accounts for 406. 304 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded19-12-2003
Fiscal year end31-12
Activities, NACEBEL 2025
56210Event catering
56220Contract catering and other food service activities
Scores and ratios are computed by Checked and are not a credit decision.