TERCOFIN
Personnes
3
Sites
1
Publications
11
Profil de l'entreprise
Date de création
21 octobre 2016
Dernier bilan (année)
2025
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
64210 - Activiteiten van holdings
Âge de l'entreprise
10 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | - | - | 71 250 € (+42.5%) |
| Marge brute | - | - | - |
| Bénéfice | 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%) |
| Capitaux propres | 5 850 911 € (+2.4%) | 5 711 688 € (+8.3%) | 5 275 864 € (-5.4%) |
| Dettes | 1 278 985 € (+320.1%) | 304 447 € (-69.6%) | 1 000 842 € (+20.0%) |
| Total des actifs | 7 129 896 € (+18.5%) | 6 016 135 € (-4.2%) | 6 276 706 € (-3.8%) |
| Trésorerie | 764 420 € (-67.1%) | 2 325 047 € (+69.7%) | 1 370 377 € (-38.5%) |
| ETP (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
Réseau d'entités
First-level relations linked directly to TERCOFIN. Unlock second-level relations for deeper graph exploration.
TERCOFIN
Actif
- 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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