Ter Dorpe SRL

Ter Dorpe reported total assets of €3.78m at the end of the 2025 financial year (annual accounts filed with the NBB on 05 Jun 2026).

Company number (CBE) 0427.238.775 · VAT BE0427238775
2980 Zoersel
active in Hotels and similar accommodation (NACE 55100)
operating since 01 Oct 1984 (≈ 42 yrs)
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Profile
SRL since 1984
Components
  • Summary? / 5
    • 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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Detail

Key figures 2025

Net result299,289 €
Equity€3.65m
Cash€1.39m
EBITDA581,107 €
Total assets€3.78m
The line marks its sector median: 24.6% (805 companies).

Change 2022 → 2025: Equity +28 % Total assets +27 %

Accounts of the company itself (not consolidated).

The full file covers 10 financial years; a free account shows 2. →

Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error

Ter Dorpe's annual accounts

20252024202320222021
Net result299,289 €
Equity€3.65m
Cash€1.39m
EBITDA581,107 €
Total assets€3.78m

Filed annual accounts

  • Year ended 31 Dec 2025filed on 05 Jun 2026
  • Year ended 31 Dec 2024filed on 30 Jun 2025
  • Year ended 31 Dec 2023filed on 23 May 2025
  • Year ended 31 Dec 2022filed on 18 Jun 2023
  • Year ended 31 Dec 2021filed on 31 Aug 2022

Ter Dorpe's financial analysis

Management and control of Ter Dorpe

2 active director(s) in the register.

Ter Dorpe's shareholders and holdings →

Ter Dorpe's publications in the Belgian Gazette

Company number, VAT number and registered office

Company number (CBE)
0427.238.775
VAT number
BE0427238775
Peppol
Registered · 0208:0427238775 · as of 10 Nov 2026
Legal form
SRL
Incorporated
01 Oct 1984
Registered office
2980 Zoersel
Latest accounts
2025 · filed on 05 Jun 2026
Activity
Hotels and similar accommodation (NACE 55100)

Ter Dorpe (SRL) has been based in Zoersel since 1984, active in: hotels and similar accommodation. For 2025, it reports a net profit of 299,289 € and equity of €3.65m; its revenue is not published. Its solvency stands at 96.7%, above the median of its sector (24.6%).

Guide: Reading Belgian SME accounts: the five figures that count →

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Frequently asked questions about Ter Dorpe

What is the revenue of Ter Dorpe?

Ter Dorpe files its accounts in a format where revenue is optional: it is not published for 2025.

What is the VAT number of Ter Dorpe?

In Belgium, the VAT number is the company number prefixed with BE: BE0427238775 for Ter Dorpe, if the company is VAT-registered. Its company number (CBE) is 0427.238.775.

Where is the registered office of Ter Dorpe?

According to the CBE register, the registered office of Ter Dorpe is in 2980 Zoersel.

What is the equity of Ter Dorpe?

At the close of the 2025 financial year, the equity of Ter Dorpe amounts to 3,651,694 €, a solvency of 96.7% of total assets.

Who manages Ter Dorpe?

The register lists 2 active mandates at Ter Dorpe. Names and roles are in the full file, with the deeds published in the Belgian Gazette.

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The full file of Ter Dorpe

Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.

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Sources : Annual accounts — NBB ↗ Register — CBE ↗ Deeds — Belgian Gazette ↗ · Updated on 07 Jul 2026

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