Tersec SRL
1.0 FTEThe score of Tersec 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
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Key figures 2025
Change 2022 → 2025: Equity +280 % Total assets +37 % Headcount (avg FTE) +25 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Tersec's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 10,310 € | ||||
| Equity | 45,482 € | ||||
| Cash | 87,266 € | ||||
| EBITDA | 15,811 € | ||||
| Total assets | 177,222 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 22 Jan 2026
- Year ended 30 Jun 2024filed on 18 Dec 2024
- Year ended 30 Jun 2023filed on 11 Jan 2024
- Year ended 30 Jun 2022filed on 17 Jan 2023
- Year ended 30 Jun 2021filed on 07 Feb 2022
Tersec's financial analysis
- Solvency25.7%sector median: 48.8%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Tersec
Tersec's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0467.249.196
- VAT number
- BE0467249196
- Peppol
- Registered · 0208:0467249196 · as of 09 Nov 2026
- Legal form
- SRL
- Incorporated
- 10 Nov 1999
- Registered office
- 9910 Aalter
- Size
- Micro · 1.0 FTE
- Latest accounts
- 2025 · filed on 22 Jan 2026
- Activity
- Manufacture of office machinery and equipment, except computers and peripheral equipment (NACE 28230)
Tersec (SRL) has been based in Aalter since 1999, active in: manufacture of office machinery and equipment, except computers and peripheral equipment. For 2025, it reports a net profit of 10,310 € and equity of 45,482 €; its revenue is not published. With 1.0 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 25.7%, below the median of its sector (48.8%).
Companies similar to Tersec
Companies in the same business, of comparable size and area, outside its group.
- Etablissements Lejeune Freddy Wholesale of other machinery and equipment Verviers · balance sheet 184,961 €
- Kassa Devuyst Wholesale of other machinery and equipment Halle · balance sheet 4,074 €
- TECH Lighting Wholesale of other machinery and equipment Uccle · balance sheet 220,946 €
- Delcomp Wholesale of other machinery and equipment Leuven · balance sheet 120,085 €
- Controlling EN Measuring Technologies Belgium Wholesale of other machinery and equipment Zoersel · balance sheet 967 €
- Luxonov Wholesale of other machinery and equipment Stavelot · balance sheet 121,371 €
- DJ Shopping Center Wholesale of other machinery and equipment Brugelette · balance sheet 244,216 €
- Antwerp Valve Company Wholesale of other machinery and equipment Antwerp · balance sheet 256,496 €
Frequently asked questions about Tersec
What is the revenue of Tersec?
Tersec files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Tersec?
In Belgium, the VAT number is the company number prefixed with BE: BE0467249196 for Tersec, if the company is VAT-registered. Its company number (CBE) is 0467.249.196.
Where is the registered office of Tersec?
According to the CBE register, the registered office of Tersec is in 9910 Aalter.
What is the equity of Tersec?
At the close of the 2025 financial year, the equity of Tersec amounts to 45,482 €, a solvency of 25.7% of total assets.
How many people work at Tersec?
1.0 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Tersec?
The register lists 1 active mandates at Tersec. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Tersec
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 →