Tertsa SRL
Tertsa reported total assets of 124,418 € at the end of the 2025 financial year (annual accounts filed with the NBB on 12 Oct 2026).
The score of Tertsa shows with a free account.
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- 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 +10 % Total assets -15 %
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
Tertsa's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −1,547 € | ||||
| Equity | 80,133 € | ||||
| Cash | 14,622 € | ||||
| EBITDA | 15,086 € | ||||
| Total assets | 124,418 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 12 Oct 2026
- Year ended 31 Dec 2024filed on 28 Aug 2025
- Year ended 31 Dec 2023filed on 25 Jul 2024
- Year ended 31 Dec 2022filed on 19 Jun 2023
- Year ended 31 Dec 2021filed on 21 Jun 2022
Tertsa's financial analysis
- Solvency64.4%sector median: 55.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Tertsa
Tertsa's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0480.536.317
- VAT number
- BE0480536317
- Peppol
- Registered · 0208:0480536317 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 04 Jun 2003
- Registered office
- 3582 Beringen
- Latest accounts
- 2025 · filed on 12 Oct 2026
- Activity
- Other business support service activities n.e.c. (NACE 82990)
Tertsa (SRL) has been based in Beringen since 2003, active in: other business support service activities n.e.c.. For 2025, it reports a net loss of 1,547 € and equity of 80,133 €; its revenue is not published. Its solvency stands at 64.4%, above the median of its sector (55.4%).
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Frequently asked questions about Tertsa
What is the revenue of Tertsa?
Tertsa files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Tertsa?
In Belgium, the VAT number is the company number prefixed with BE: BE0480536317 for Tertsa, if the company is VAT-registered. Its company number (CBE) is 0480.536.317.
Where is the registered office of Tertsa?
According to the CBE register, the registered office of Tertsa is in 3582 Beringen.
What is the equity of Tertsa?
At the close of the 2025 financial year, the equity of Tertsa amounts to 80,133 €, a solvency of 64.4% of total assets.
Who manages Tertsa?
The register lists 1 active mandates at Tertsa. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Tertsa
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 →