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Afgelopen verslagperiode heeft zich in het faillissement van Ter Stege Exploitatie B.V. één boedelcrediteur gemeld - de Grolsche Bierbrouw erij Nederland - met een vordering van € 8.652,45 uit hoofde van de huurovereenkomst. De Dikke Neut Exploitatie B.V. Er zijn nog geen boedelvorderingen ingediend. Outdoors Holten Exploitatie B.V. Er zijn nog gee",0.95,"2026-10-10T11:09:15+00:00",{"id":117,"category":105,"method":106,"source_type":107,"document":118,"page":121,"section":112,"excerpt":122,"certainty":114,"curator_verified_at":15,"processed_at":123},775820,{"id":119,"title":88,"report_number":55,"report_date":72,"published_on":72,"page_count":120,"url":89,"available":62},"01M4JP85MFH76PJVQA5K526V2P",32,22,"€ 61.764,52 Toelichting Ter Stege Exploitatie B.V. Afgelopen verslagperiode heeft het UW V haar boedelvordering op grond van de loongarantieregeling ingediend ten bedrage van € 53.112,07. De boedelvorderingen tezamen bedragen derhalve € 61.764,52. De Dikke Neut Exploitatie B.V. Ook de afgelopen verslagperiode zijn geen boedelvorderingen ingediend. Outdoors Holten Exploitatie B.V. Ook de afgelopen ","2026-10-10T11:09:16+00:00",{"field":125,"kind":93,"change":94,"from":126,"to":128,"delta":130,"delta_ratio":131,"from_source":132,"to_source":138},"preferential_claims",{"value":127,"state":97,"qualifier":98},698051,{"value":129,"state":97,"qualifier":98},823921.47,125870.47,0.1803,{"id":133,"category":105,"method":106,"source_type":107,"document":134,"page":135,"section":136,"excerpt":137,"certainty":114,"curator_verified_at":15,"processed_at":123},775817,{"id":109,"title":83,"report_number":82,"report_date":84,"published_on":84,"page_count":110,"url":85,"available":62},21,"8.2 Pref. vord. van de fiscus","€ 698.051,00 Toelichting Ter Stege Exploitatie B.V. De vordering van de fiscus is afgelopen verslagperiode opgelopen naar € 613.079,- op grond van verschuldigde omzetbelasting (vanaf augustus tot en met oktober 2025). In bovengenoemde totaalvordering ad € 698.051,- is de vordering op de fiscale eenheid ad € 264.916,- op grond van verschuldigde omzetbelasting (vanaf augustus tot en met oktober 2025",{"id":139,"category":105,"method":106,"source_type":107,"document":140,"page":141,"section":136,"excerpt":142,"certainty":114,"curator_verified_at":15,"processed_at":123},775824,{"id":119,"title":88,"report_number":55,"report_date":72,"published_on":72,"page_count":120,"url":89,"available":62},23,"€ 759.021,00 Toelichting Ter Stege Exploitatie B.V. De vordering van de fiscus is de afgelopen verslagperiode opgelopen naar € 673.924,- op grond van verschuldigde omzetbelasting (periode augustus tot en met oktober 2025) en loonheffingen (juli 2025). In bovengenoemde totaalvordering van de fiscus ad € is de vordering op de fiscale eenheid ad € 264.916,- op grond van verschuldigde omzetbelasting e",{"field":144,"kind":93,"change":94,"from":145,"to":147,"delta":149,"delta_ratio":150,"from_source":151,"to_source":157},"concurrent_claims",{"value":146,"state":97,"qualifier":98},527942.23,{"value":148,"state":97,"qualifier":98},590878.99,62936.76,0.1192,{"id":152,"category":105,"method":106,"source_type":107,"document":153,"page":154,"section":155,"excerpt":156,"certainty":114,"curator_verified_at":15,"processed_at":123},775816,{"id":109,"title":83,"report_number":82,"report_date":84,"published_on":84,"page_count":110,"url":85,"available":62},26,"8.6 Bedrag concurrente crediteuren","€ 527.942,23 Toelichting Ter Stege Exploitatie B.V. Het bedrag aan concurrente crediteuren die zich hebben gemeld is opgelopen tot € 350.586,35. De Dikke Neut Exploitatie B.V. Het bedrag aan concurrente crediteuren die zich hebben gemeld is opgelopen tot € 74.082,31. Outdoors Holten Exploitatie B.V. Het bedrag aan concurrente crediteuren die zich hebben gemeld is ongew ijzigd gebleven en bedraagt ",{"id":158,"category":105,"method":106,"source_type":107,"document":159,"page":110,"section":155,"excerpt":160,"certainty":114,"curator_verified_at":15,"processed_at":123},775823,{"id":119,"title":88,"report_number":55,"report_date":72,"published_on":72,"page_count":120,"url":89,"available":62},"€ 590.878,99 Toelichting Ter Stege Exploitatie B.V. Het bedrag aan concurrente crediteuren die zich hebben gemeld in het faillissement is ten opzichte van de vorige verslagperiode gestegen en bedraagt thans € 360.225,45. De Dikke Neut Exploitatie B.V. Het bedrag aan concurrente crediteuren is gelijk gebleven, te w eten € 74.082,31. Outdoors Holten Exploitatie B.V. Het bedrag aan concurrente credit",{"field":162,"kind":163,"change":94,"from":164,"to":166,"delta":55,"delta_ratio":168,"from_source":169,"to_source":175},"creditor_count","count",{"value":165,"state":97,"qualifier":98},58,{"value":167,"state":97,"qualifier":98},61,0.0517,{"id":170,"category":105,"method":106,"source_type":107,"document":171,"page":172,"section":173,"excerpt":174,"certainty":114,"curator_verified_at":15,"processed_at":115},775815,{"id":109,"title":83,"report_number":82,"report_date":84,"published_on":84,"page_count":110,"url":85,"available":62},25,"8.5 Aantal concurrente crediteuren","58 Toelichting Ter Stege Exploitatie B.V. Deze verslagperiode is het aantal concurrente crediteuren opgelopen naar 48. De Dikke Neut Exploitatie B.V. Deze verslagperiode is het aantal concurrente crediteuren opgelopen naar 6. Outdoors Holten Exploitatie B.V. Deze verslagperiode is het aantal concurrente crediteuren ongew ijzigd gebleven. Kortom, er heeft zich 1 concurrente crediteur gemeld. DRIS H",{"id":176,"category":105,"method":106,"source_type":107,"document":177,"page":178,"section":173,"excerpt":179,"certainty":114,"curator_verified_at":15,"processed_at":123},775822,{"id":119,"title":88,"report_number":55,"report_date":72,"published_on":72,"page_count":120,"url":89,"available":62},27,"61 Toelichting Ter Stege Exploitatie B.V. Afgelopen verslagperiode hebben zich nog tw ee concurrente crediteuren gemeld. Het aantal concurrente crediteuren is daarmee opgelopen tot 50. De Dikke Neut Exploitatie B.V. Het aantal concurrente crediteuren is de afgelopen verslagperiode gelijk gebleven. Outdoors Holten Exploitatie B.V. Het aantal concurrente crediteuren is de afgelopen verslagperiode ge",[181,191,201,209,216,224,232,240,248,255,262,270,278],{"topic":182,"change":183,"from":184,"to":184,"investigation":44,"to_source":185},"lease_contracts","unchanged","mentioned",{"id":186,"category":105,"method":106,"source_type":107,"document":187,"page":57,"section":188,"excerpt":189,"certainty":190,"curator_verified_at":15,"processed_at":123},775835,{"id":119,"title":88,"report_number":55,"report_date":72,"published_on":72,"page_count":120,"url":89,"available":62},"1.4 Huur","Ter Stege Exploitatie B.V., De Dikke Neut Exploitatie B.V., Outdoors Holten Exploitatie B.V. en DRIS Horeca Beheer B.V. hielden blijkens het uittreksel uit 1 het handelsregister van de Kamer van Koophandel kantoor aan hetzelfde adres. De huurovereenkomst staat op naam van Ter Stege Exploitatie B.V., w aarbij tw ee opstallen en één perceel grond in het centrum van de gemeente Oldenzaal w erden gehu",0.5,{"topic":192,"change":193,"from":193,"to":193,"investigation":62,"to_source":194},"causes_investigation","ongoing",{"id":195,"category":105,"method":106,"source_type":107,"document":196,"page":197,"section":198,"excerpt":199,"certainty":200,"curator_verified_at":15,"processed_at":123},775838,{"id":119,"title":88,"report_number":55,"report_date":72,"published_on":72,"page_count":120,"url":89,"available":62},10,"1.5 Oorzaak faillissement","Ter Stege Exploitatie B.V. Volgens opgave door de directie heeft failliet getracht de schulden van Ter 1 Stege te saneren en financier c.q. investeerder te vinden die bereid w as te investeren in de noodzakelijke, grondige renovatie van Ter Stege. Hoew el de bestuurder van failliet en de beoogd investeerder c.q. financier in een vergevorderd stadium w aren voor w at betreft de voorw aarden w aaron",0.7,{"topic":202,"change":183,"from":184,"to":184,"investigation":44,"to_source":203},"employees",{"id":204,"category":105,"method":106,"source_type":107,"document":205,"page":206,"section":207,"excerpt":208,"certainty":190,"curator_verified_at":15,"processed_at":123},775841,{"id":119,"title":88,"report_number":55,"report_date":72,"published_on":72,"page_count":120,"url":89,"available":62},11,"2.3 Ontslagaanzegging","Datum Aantal Toelichting 4-9-2025 40 Na de verkregen machtiging van de rechter-commissaris d.d. 4 september 2025 totaal 40",{"topic":210,"change":183,"from":184,"to":184,"investigation":44,"to_source":211},"asset_sales",{"id":212,"category":105,"method":106,"source_type":107,"document":213,"page":206,"section":214,"excerpt":215,"certainty":190,"curator_verified_at":15,"processed_at":123},775844,{"id":119,"title":88,"report_number":55,"report_date":72,"published_on":72,"page_count":120,"url":89,"available":62},"3.1 Onroerende zaken","Toelichting onroerende zaken 09-10-2025 Alle faillissementen Er zijn geen onroerende zaken.",{"topic":217,"change":183,"from":184,"to":184,"investigation":44,"to_source":218},"receivables_collection",{"id":219,"category":105,"method":106,"source_type":107,"document":220,"page":221,"section":222,"excerpt":223,"certainty":190,"curator_verified_at":15,"processed_at":123},775858,{"id":119,"title":88,"report_number":55,"report_date":72,"published_on":72,"page_count":120,"url":89,"available":62},14,"4.1 Debiteuren","Ter Stege Exploitatie B.V. De afgelopen verslagperiode is vastgesteld dat enkele debiteuren ten 3 onrechte op de debiteurenlijst zijn opgenomen. Ten aanzien van de overige debiteuren is vastgesteld dat deze vorderingen niet inbaar zijn. Om die reden zal niet w orden overgegaan tot incassering van deze debiteuren. Overige faillissementen N.v.t.",{"topic":225,"change":183,"from":184,"to":184,"investigation":44,"to_source":226},"security_rights",{"id":227,"category":105,"method":106,"source_type":107,"document":228,"page":229,"section":230,"excerpt":231,"certainty":190,"curator_verified_at":15,"processed_at":123},775863,{"id":119,"title":88,"report_number":55,"report_date":72,"published_on":72,"page_count":120,"url":89,"available":62},16,"5.3 Beschrijving zekerheden","Geen.",{"topic":233,"change":183,"from":184,"to":184,"investigation":44,"to_source":234},"going_concern",{"id":235,"category":105,"method":106,"source_type":107,"document":236,"page":237,"section":238,"excerpt":239,"certainty":190,"curator_verified_at":15,"processed_at":123},775874,{"id":119,"title":88,"report_number":55,"report_date":72,"published_on":72,"page_count":120,"url":89,"available":62},19,"6.8 Werkzaamheden doorstarten onderneming","Alle faillissementen Niet van toepassing.",{"topic":241,"change":242,"from":184,"to":242,"investigation":62,"to_source":243},"bookkeeping_duty","completed",{"id":244,"category":105,"method":106,"source_type":107,"document":245,"page":237,"section":246,"excerpt":247,"certainty":200,"curator_verified_at":15,"processed_at":123},775876,{"id":119,"title":88,"report_number":55,"report_date":72,"published_on":72,"page_count":120,"url":89,"available":62},"7.1 Boekhoudplicht","Alle faillissementen De afgelopen verslagperiode stond in het kader van de afronding van het 3 rechtmatigheidsonderzoek. In dat kader hebben de curator en bestuurder van failliet een bespreking gehad over tw ee overboekingen van de rekening van Ter Stege Exploitatie in 2025 w aarvan de rechtmatigheid niet kon w orden vastgesteld. Het betrof een aflossing van Ter Stege Exploitatie aan Outdoors Holt",{"topic":249,"change":183,"from":242,"to":242,"investigation":62,"to_source":250},"annual_accounts_filing",{"id":251,"category":105,"method":106,"source_type":107,"document":252,"page":111,"section":253,"excerpt":254,"certainty":200,"curator_verified_at":15,"processed_at":123},775878,{"id":119,"title":88,"report_number":55,"report_date":72,"published_on":72,"page_count":120,"url":89,"available":62},"7.2 Depot jaarrekeningen","Alle faillissementen W egens onbetaalde facturen heeft de accountant voor geen van de vier 1 ondernemingen na boekjaar 2021 jaarcijfers opgemaakt. Voor Ter Stege Exploitatie B.V. en De Dikke Neut Exploitatie B.V. geldt dat de bestuurder de jaarcijfers uiteindelijk zelf heeft ingevuld aan de hand van de kolommenbalansen die volgen uit het digitale boekhoudsysteem. Voor DRIS Horeca Beheer B.V. en Ou",{"topic":256,"change":183,"from":184,"to":184,"investigation":62,"to_source":257},"director_liability",{"id":258,"category":105,"method":106,"source_type":107,"document":259,"page":135,"section":260,"excerpt":261,"certainty":190,"curator_verified_at":15,"processed_at":123},775881,{"id":119,"title":88,"report_number":55,"report_date":72,"published_on":72,"page_count":120,"url":89,"available":62},"7.5 Onbehoorlijk bestuur","Nee Toelichting Alle faillissementen Zie onderdeel 7.1.",{"topic":263,"change":193,"from":264,"to":264,"investigation":62,"to_source":265},"paulianas","investigating",{"id":266,"category":105,"method":106,"source_type":107,"document":267,"page":135,"section":268,"excerpt":269,"certainty":200,"curator_verified_at":15,"processed_at":123},775884,{"id":119,"title":88,"report_number":55,"report_date":72,"published_on":72,"page_count":120,"url":89,"available":62},"7.6 Paulianeus handelen","Nee Toelichting Alle faillissementen Door de curator is in deze verslagperiode nader onderzoek gedaan naar de betalingen in het jaar voorafgaand aan het faillissement en de stukken w aaruit zou blijken dat deze betalingen als rechtmatig kunnen w orden aangemerkt. De curator heeft op basis daarvan geconcludeerd dat geen sprake is van paulianeus handelen en heeft het onderzoek daarnaar afgerond.",{"topic":271,"change":183,"from":184,"to":184,"investigation":62,"to_source":272},"proceedings",{"id":273,"category":105,"method":106,"source_type":107,"document":274,"page":275,"section":276,"excerpt":277,"certainty":190,"curator_verified_at":15,"processed_at":123},775889,{"id":119,"title":88,"report_number":55,"report_date":72,"published_on":72,"page_count":120,"url":89,"available":62},31,"9.3 Stand procedures","Alle faillissementen Niet van toepassing. 1",{"topic":279,"change":193,"from":264,"to":264,"investigation":62,"to_source":280},"legality_review",{"id":281,"category":105,"method":106,"source_type":107,"document":282,"page":237,"section":246,"excerpt":247,"certainty":200,"curator_verified_at":15,"processed_at":123},775893,{"id":119,"title":88,"report_number":55,"report_date":72,"published_on":72,"page_count":120,"url":89,"available":62},{"changed":284,"unchanged":57,"ongoing":55,"completed":285},4,1,"2026-10-11T00:17:39+00:00",{"reports":288,"full_access":44},[289,290,291],{"id":87,"number":55,"title":88,"published_on":72,"document_url":89},{"id":81,"number":82,"title":83,"published_on":84,"document_url":85},{"id":292,"number":285,"title":293,"published_on":294,"document_url":295},"01M4JP7Y62E9ETGP12C1XPV8V4","Verslag: 09-10-2025","2025-10-09","https:\u002F\u002Ffaillissement.app\u002Fdocuments\u002F01M4JP80DS406ECDG0KX3WXTYS.pdf"]