Tercomat SRL
The score of Tercomat 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 2023 → 2025: Equity -7 % Total assets -13 %
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
Tercomat's annual accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net result | −26,970 € | ||||
| Equity | 231,886 € | ||||
| Cash | 85,380 € | ||||
| EBITDA | 31,260 € | ||||
| Total assets | 432,102 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 29 Jan 2026
- Year ended 30 Jun 2024filed on 31 Jan 2025
- Year ended 30 Jun 2023filed on 08 Jan 2024
- Year ended 31 Dec 2021filed on 09 Jul 2022
- Year ended 31 Dec 2020filed on 07 Jun 2021
Tercomat's financial analysis
- Solvency53.7%sector median: 36.8%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Tercomat
Tercomat's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0559.985.354
- VAT number
- BE0559985354
- Peppol
- Registered · 0208:0559985354 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 22 Aug 2014
- Registered office
- 5360 Hamois
- Latest accounts
- 2025 · filed on 29 Jan 2026
- Activity
- Demolition (NACE 43110)
Tercomat (SRL) has been based in Hamois since 2014, active in: demolition. For 2025, it reports a net loss of 26,970 € and equity of 231,886 €; its revenue is not published. Its solvency stands at 53.7%, above the median of its sector (36.8%).
Companies similar to Tercomat
Companies in the same business, of comparable size and area, outside its group.
- Grond- en Afbraakwerken Denys Demolition Ardooie · balance sheet €1.18m
- Thybau Demolition Chimay · balance sheet 413,985 €
- Pauwelyn Francky Demolition Staden · balance sheet 389,541 €
- De Doncker en zoon Demolition Zwalm · balance sheet 380,292 €
- Afbraakwerken VAN Nieuwenhuyse Demolition Holsbeek · balance sheet 497,882 €
- Rambour Sybe Demolition Zonnebeke · balance sheet 341,424 €
- Nolens Projects Demolition Pajottegem · balance sheet 334,415 €
- Dén Dùster Demolition Hamont-Achel · balance sheet 579,423 €
Frequently asked questions about Tercomat
What is the revenue of Tercomat?
Tercomat files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Tercomat?
In Belgium, the VAT number is the company number prefixed with BE: BE0559985354 for Tercomat, if the company is VAT-registered. Its company number (CBE) is 0559.985.354.
Where is the registered office of Tercomat?
According to the CBE register, the registered office of Tercomat is in 5360 Hamois.
What is the equity of Tercomat?
At the close of the 2025 financial year, the equity of Tercomat amounts to 231,886 €, a solvency of 53.7% of total assets.
Who manages Tercomat?
The register lists 1 active mandates at Tercomat. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Tercomat
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 →