TERCOFIN
Personen
3
Standorte
1
Veröffentlichungen
11
Unternehmensprofil
Gründungsdatum
21. Oktober 2016
Letztes Bilanzjahr
2025
Rechtsform
Naamloze vennootschap
Unternehmenstyp
Rechtspersoon
Aktivität
64210 - Activiteiten van holdings
Unternehmensalter
10 Jahre
Kontaktdaten
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| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Umsatz | - | - | 71.250 € (+42.5%) |
| Bruttomarge | - | - | - |
| Gewinn | 1.139.223 € (+54.8%) | 735.824 € (-64.6%) | 2.080.034 € (+47.0%) |
| EBITDA | -46.371 € (+43.2%) | -81.676 € (+41.9%) | -140.469 € (-47.7%) |
| Eigenkapital | 5.850.911 € (+2.4%) | 5.711.688 € (+8.3%) | 5.275.864 € (-5.4%) |
| Schulden | 1.278.985 € (+320.1%) | 304.447 € (-69.6%) | 1.000.842 € (+20.0%) |
| Gesamtkapital | 7.129.896 € (+18.5%) | 6.016.135 € (-4.2%) | 6.276.706 € (-3.8%) |
| Barmittel | 764.420 € (-67.1%) | 2.325.047 € (+69.7%) | 1.370.377 € (-38.5%) |
| Vollzeitäquivalente (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
3,1x
(-64.8%)
Quick Ratio
3,1x
(-64.8%)
Solvency
82,1%
(-13.6%)
Debt / Equity
0,2x
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Establishment
AdresseRue de Renory 501, 4031 Luik, Belgium
Unternehmensnetzwerk
First-level relations linked directly to TERCOFIN. Unlock second-level relations for deeper graph exploration.
TERCOFIN
Aktiv
- LIEGE LOGISTICS INTERMODAL
Outgoing link
Administrator Legal - NOVANDI
Incoming link
Administrator Legal - TERCOFIN BARGING
Outgoing link
Administrator Legal - TRANSPORT FLUVIAL DE CONTENEURS
Outgoing link
Administrator Legal -
Johan Gemels
Incoming link
Administrator Natural -
Vincent BRASSINNE
Incoming link
Administrator Natural - EUROMETROPORTS
Incoming link
Participating Interest - LIEGE CONTAINER TERMINAL
Incoming link
Participating Interest - LIEGE LOGISTICS INTERMODAL
Incoming link
Participating Interest - NOVANDI
Outgoing link
Participating Interest - REGINA B.
Outgoing link
Participating Interest - TERCOFIN BARGING
Incoming link
Participating Interest - TRANSPORT FLUVIAL DE CONTENEURS
Incoming link
Participating Interest - EUROMETROPORTS
Outgoing link
Shareholder Entity -
Philippe PORTIER
Incoming link
Administrator Legal Representative
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