TER Heide SPRL
TER Heide reported total assets of 1,231 € at the end of the 2025 financial year (annual accounts filed with the NBB on 19 Aug 2026).
The score of TER Heide shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Total assets -61 %
Accounts of the company itself (not consolidated).
The full file covers 13 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
TER Heide's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 19 Aug 2026
- Year ended 31 Dec 2024filed on 29 Aug 2025
- Year ended 31 Dec 2023filed on 12 Sep 2024
- Year ended 31 Dec 2022filed on 18 Aug 2023
- Year ended 31 Dec 2021filed on 30 Aug 2022
TER Heide's financial analysis
- Solvency-3855.0%sector median: 32.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of TER Heide
TER Heide's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0420.780.258
- VAT number
- BE0420780258
- Peppol
- Registered · 0208:0420780258 · as of 10 Nov 2026
- Legal form
- SPRL
- Incorporated
- 29 Sep 1980
- Registered office
- 2845 Niel
- Latest accounts
- 2025 · filed on 19 Aug 2026
- Activity
- Cafés and bars (NACE 56301)
TER Heide (SPRL) has been based in Niel since 1980, active in: cafés and bars. For 2025, it reports a net loss of 7,082 € and equity of −47,473 €; its revenue is not published. Its solvency stands at -3855.0%, below the median of its sector (32.5%).
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Frequently asked questions about TER Heide
What is the revenue of TER Heide?
TER Heide files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of TER Heide?
In Belgium, the VAT number is the company number prefixed with BE: BE0420780258 for TER Heide, if the company is VAT-registered. Its company number (CBE) is 0420.780.258.
Where is the registered office of TER Heide?
According to the CBE register, the registered office of TER Heide is in 2845 Niel.
What is the equity of TER Heide?
At the close of the 2025 financial year, the equity of TER Heide amounts to -47,473 €, a solvency of -3855.0% of total assets.
Who manages TER Heide?
The register lists 2 active mandates at TER Heide. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of TER Heide
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →