Tercobel SRL
1.0 FTETercobel reported total assets of €4.06m at the end of the 2025 financial year (annual accounts filed with the NBB on 22 Dec 2025), with 1 full-time equivalent.
The score of Tercobel shows with a free account.
See the score- 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
Visible once signed in: create your account, the 14-day Pro trial is free.
Key figures 2025
Change 2022 → 2025: Equity -22 % Total assets -18 % Headcount (avg FTE) 0 %
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
Tercobel's annual accounts
Filed annual accounts
- Year ended 30 Jun 2025filed on 22 Dec 2025
- Year ended 30 Jun 2024filed on 30 Jan 2025
- Year ended 30 Jun 2023filed on 30 Jan 2024
- Year ended 30 Jun 2022filed on 26 Jan 2023
- Year ended 30 Jun 2021filed on 31 Jan 2022
Tercobel's financial analysis
- Solvency78.7%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Tercobel
Tercobel's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0430.405.925
- VAT number
- BE0430405925
- Peppol
- Registered · 0208:0430405925 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 27 Jan 1987
- Registered office
- 2840 Rumst
- Size
- Micro · 1.0 FTE
- Latest accounts
- 2025 · filed on 22 Dec 2025
- Activity
- Activities of holding companies (NACE 64210)
Tercobel (SRL) has been based in Rumst since 1987, active in: activities of holding companies. For 2025, it reports a net profit of 681,212 € and equity of €3.20m; its revenue is not published. With 1.0 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 78.7%, above the median of its sector (55.6%).
Companies similar to Tercobel
Companies in the same business, of comparable size and area, outside its group.
- Cards & CO Activities of holding companies Bruges · balance sheet €4.11m
- Stabuc Activities of holding companies Putte · balance sheet €4.14m
- L-Bianco Activities of holding companies Ronse · balance sheet €3.97m
- Lisson Activities of holding companies Ghent · balance sheet €4.17m
- Henricus Holding Activities of holding companies Turnhout · balance sheet €4.22m
- Aquasimco Activities of holding companies Sambreville · balance sheet €3.88m
- A&L Invest Activities of holding companies Antwerp · balance sheet €4.49m
- Euro Motors Company 2 Activities of holding companies Antwerp · balance sheet €4.57m
Frequently asked questions about Tercobel
What is the revenue of Tercobel?
Tercobel files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Tercobel?
In Belgium, the VAT number is the company number prefixed with BE: BE0430405925 for Tercobel, if the company is VAT-registered. Its company number (CBE) is 0430.405.925.
Where is the registered office of Tercobel?
According to the CBE register, the registered office of Tercobel is in 2840 Rumst.
What is the equity of Tercobel?
At the close of the 2025 financial year, the equity of Tercobel amounts to 3,199,038 €, a solvency of 78.7% of total assets.
How many people work at Tercobel?
1.0 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Tercobel?
The register lists 2 active mandates at Tercobel. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Tercobel
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →