Tercera SRL
4.3 FTETercera reported total assets of 101,876 € at the end of the 2025 financial year (annual accounts filed with the NBB on 02 Jul 2026), with 4.3 full-time equivalents.
The score of Tercera 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 -84 % Total assets -48 % Headcount (avg FTE) -73 %
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
Tercera's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −64,447 € | ||||
| Equity | 17,219 € | ||||
| Cash | 7,083 € | ||||
| EBITDA | −16,279 € | ||||
| Total assets | 101,876 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 02 Jul 2026
- Year ended 31 Dec 2024filed on 07 Jul 2025
- Year ended 31 Dec 2023filed on 19 Jul 2024
- Year ended 31 Dec 2022filed on 05 Jul 2023
- Year ended 31 Dec 2021filed on 28 Jun 2022
Tercera's financial analysis
- Solvency16.9%sector median: 32.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Tercera
Tercera's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0662.702.614
- VAT number
- BE0662702614
- Peppol
- Registered · 0208:0662702614 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 19 Sep 2016
- Registered office
- 2220 Heist-op-den-Berg
- Size
- Micro · 4.3 FTE
- Latest accounts
- 2025 · filed on 02 Jul 2026
- Activity
- Activities of full-service restaurants (NACE 56111)
Tercera (SRL) has been based in Heist-op-den-Berg since 2016, active in: activities of full-service restaurants. For 2025, it reports a net loss of 64,447 € and equity of 17,219 €; its revenue is not published. With 4.3 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 16.9%, below the median of its sector (32.6%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Tercera
Companies in the same business, of comparable size and area, outside its group.
- Food Express Restaurant activities Mechelen · balance sheet 102,040 €
- Osaka Sushi Restaurant activities Brussels · balance sheet 101,569 €
- BK Grand Place Restaurant activities Halle · balance sheet 101,017 €
- Li Smulhoekske Restaurant activities Retie · balance sheet 103,005 €
- The Veggies Restaurant activities Ghent · balance sheet 103,282 €
- Noor-Maysa Restaurant activities Anderlecht · balance sheet 99,881 €
- Sporthal de Molen Restaurant activities Grobbendonk · balance sheet 103,994 €
- Pita Piramide Restaurant activities Hechtel-Eksel · balance sheet 99,104 €
Frequently asked questions about Tercera
What is the revenue of Tercera?
Tercera files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Tercera?
In Belgium, the VAT number is the company number prefixed with BE: BE0662702614 for Tercera, if the company is VAT-registered. Its company number (CBE) is 0662.702.614.
Where is the registered office of Tercera?
According to the CBE register, the registered office of Tercera is in 2220 Heist-op-den-Berg.
What is the equity of Tercera?
At the close of the 2025 financial year, the equity of Tercera amounts to 17,219 €, a solvency of 16.9% of total assets.
How many people work at Tercera?
4.3 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Tercera?
The register lists 2 active mandates at Tercera. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Tercera
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 →