Tercofin SA
The score of Tercofin 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 2026
Change 2023 → 2026: Equity +24 % Total assets +18 %
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
Tercofin's annual accounts
Filed annual accounts
- Year ended 30 Jun 2026filed on 24 Sep 2026
- Year ended 30 Jun 2025filed on 24 Oct 2025
- Year ended 30 Jun 2024filed on 12 Sep 2024
- Year ended 30 Jun 2023filed on 05 Sep 2023
- Year ended 30 Jun 2022filed on 06 Oct 2022
Tercofin's financial analysis
- Solvency88.9%sector median: 46.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Tercofin
Tercofin's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0664.878.481
- VAT number
- BE0664878481
- Peppol
- Registered · 0208:0664878481 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 21 Oct 2016
- Registered office
- 4031 Liège
- Latest accounts
- 2026 · filed on 24 Sep 2026
- Activity
- Activities of holding companies (NACE 64210)
Tercofin (SA) has been based in Liège since 2016, active in: activities of holding companies. For 2026, it reports a net profit of 961,231 € and equity of €6.56m; its revenue is not published. Its solvency stands at 88.9%, above the median of its sector (46.9%).
Companies similar to Tercofin
Companies in the same business, of comparable size and area, outside its group.
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- Ateliers International Activities of holding companies Ostend · balance sheet €7.37m
- Vica Activities of holding companies Ingelmunster · balance sheet €7.25m
- Frans Vos Immo Activities of holding companies Brecht · balance sheet €7.36m
- Progetto Activities of holding companies Mol · balance sheet €7.36m
- Angels Landing Activities of holding companies Aalter · balance sheet €7.42m
- V.E.M. Consult Activities of holding companies Knokke-Heist · balance sheet €7.35m
- Nature Forever Activities of holding companies Hove · balance sheet €7.35m
Frequently asked questions about Tercofin
What is the revenue of Tercofin?
Tercofin files its accounts in a format where revenue is optional: it is not published for 2026.
What is the VAT number of Tercofin?
In Belgium, the VAT number is the company number prefixed with BE: BE0664878481 for Tercofin, if the company is VAT-registered. Its company number (CBE) is 0664.878.481.
Where is the registered office of Tercofin?
According to the CBE register, the registered office of Tercofin is in 4031 Liège.
What is the equity of Tercofin?
At the close of the 2026 financial year, the equity of Tercofin amounts to 6,562,142 €, a solvency of 88.9% of total assets.
Who manages Tercofin?
The register lists 8 active mandates at Tercofin. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Tercofin
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 →