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TERCOFIN BARGING

0718602427
Active
Rue de Renory 501, 4031 Luik, Belgium

People

3

Locations

1

Publications

5

Company Profile

Founded Date

January 11, 2019

Last Balance Sheet Year

2024

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

77340 - Verhuur en lease van transportmiddelen voor vervoer over water

Company Age

7 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover €2,621,930 (+10.1%) €2,380,398 (+57.1%) €1,514,778 (+85.5%)
Gross Margin - - -
Profit €98,121 (-0.5%) €98,632 (+281.5%) -€54,338 (+79.9%)
EBITDA €851,267 (+6.6%) €798,832 (+76.2%) €453,429 (+87.5%)
Equity €615,191 (+15.5%) €532,452 (+18.5%) €449,202 (+34.4%)
Debt €5,794,330 (-5.7%) €6,147,686 (+50.2%) €4,092,643 (-13.3%)
Total Assets €6,409,521 (-4.1%) €6,680,138 (+47.1%) €4,542,370 (-10.2%)
Cash €10,854 (-79.2%) €52,137 (+321.7%) €12,364 (-88.5%)
FTE 4.9 (+145.0%) 2 (+900.0%) 0.2

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Financial Health

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Current Ratio

0.5x

(+36.1%)

Quick Ratio

0.5x

(+36.1%)

Solvency

9.6%

(+20.4%)

Debt / Equity

9.4x

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Locations & Footprint

Establishment

Address

Rue de Renory 501, 4031 Luik, Belgium

Entity Network

First-level relations linked directly to TERCOFIN BARGING. Unlock second-level relations for deeper graph exploration.

TERCOFIN BARGING

Active

  • TERCOFIN

    Incoming link

    Administrator Legal
  • Johan Gemels

    Incoming link

    Administrator Natural
  • Nicolas LIMBIOUL

    Incoming link

    Administrator Natural
  • TERCOFIN

    Outgoing link

    Participating Interest
  • Vincent BRASSINNE

    Incoming link

    Administrator Legal Representative

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Management & Key People

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