TER HEUVEN
The computed 12-month bankruptcy probability of TER HEUVEN is 0.6% (low). The 2024 annual accounts show equity of €2.73M and a net result of €2.51M. Equity is growing by ~3.9% per year across the filed fiscal years. The company has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €2.73M |
| Net result | €2.51M |
| Active | 29 yrs |
| Board | 2 |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Show 10 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €3.73M |
| Net profit | €2.51M |
| Cash flow | €2.54M |
| Staff costs | - |
| Income taxes | €1.24M |
| Dividends | - |
| Total assets | €4.31M |
| Equity | €2.73M |
| Debt | €1.58M |
| of which ≤ 1y | €1.57M |
| of which > 1y | - |
| Working capital | €1.30M |
| Employees (FTE) | 0.0 |
| 2024 | |
|---|---|
| Current ratio | 1.83 |
| Quick ratio | 1.83 |
| Working capital ratio | 30.0% |
| Solvency | 63.4% |
| Debt / equity | 0.58 |
| Long-term debt ratio | - |
| Interest coverage | 32565.18 |
| Gross margin | - |
| Net margin | - |
| ROA | 58.2% |
| ROE | 91.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4.31M |
| Fixed assets | 21/28 | €1.45M |
| Tangible fixed assets | 22/27 | €1.45M |
| Financial fixed assets | 28 | €105 |
| Current assets | 29/58 | €2.86M |
| Investments | 50/53 | €2.80M |
| Cash & bank | 54/58 | €30k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.31M |
| Equity | 10/15 | €2.73M |
| Contributions / capital | 10/11 | €257k |
| Reserves | 13 | €2.48M |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €1.58M |
| Amounts payable within one year | 42/48 | €1.57M |
| Trade debts payable within one year | 44 | €15k |
| Income statement | ||
| Gross operating margin | 9900 | €3.79M |
| Operating result | 9901 | €3.71M |
| Financial income | 75 | €43k |
| Financial charges | 65 | €115 |
| Result before taxes | 9903 | €3.75M |
| Income taxes | 67/77 | €1.24M |
| Net result for the period | 9904 | €2.51M |
| Result to be appropriated | 9905 | €2.51M |
-
BIELEN, Lucien RomainDirectorState Gazette act 24368614 (28-02-2024)Current30-01-2024 → present
-
VAN ROEY, Carine Regina JoséeDirectorState Gazette act 24368614 (28-02-2024)Current30-01-2024 → present
| NACE primary | - |
| Legal form | Public limited company(014) |
| Incorporation | 07-01-1997 |
| Status | Active |
| Postal code | 3550 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71065A0927/00D000 | Flanders | 1,973 m² | 1 · 203 m² | 10.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
28-02-2024 2 directors appointed
- VAN ROEY, Carine Regina Josée, Bestuurder
- BIELEN, Lucien Romain, Bestuurder
Technical details
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"name": "VAN ROEY, Carine Regina Jos\u00E9e",
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"evidence_quote": "De vergadering ontslaat de voorzitter van het in extenso voorlezen van het verslag van de raad van bestuur bij de voorgestelde voorwerpwijziging.",
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}
],
"notary": {
"name": "Koenraad VERMEULEN",
"firm_city": null,
"firm_name": null,
"office_city": "Beringen",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-02-28",
"filing_date": "2024-02-26",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2024-01-30",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2024-01-30",
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},
{
"body": "algemene_vergadering",
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{
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{
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{
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},
{
"body": "raad_van_bestuur",
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}
],
"is_correction": false,
"subject_company": {
"kbo": "0459.721.305",
"name_full": "TER HEUVEN",
"legal_form": "NV"
},
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"org_name": "Accountantskantoor REYNDERS \u0026 CO CV",
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},
"co_filed_documents": [
"expeditie van de akte",
"geco\u00F6rdineerde statuten",
"verslag van de bestuurder"
],
"corrected_publication_numac": null
}| Legal nameNL | TER HEUVEN |