Tercofin Barging SA
7.7 FTETercofin Barging reported revenue of €2.79m for the 2025 financial year (annual accounts filed with the NBB on 01 Jul 2026), with 7.7 full-time equivalents.
The score of Tercofin Barging 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: Revenue +84 % Equity +75 % Total assets +34 % Headcount (avg FTE) +3750 %
Accounts of the company itself (not consolidated).
The full file covers 7 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Tercofin Barging's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €2.79m | ||||
| Net result | 186,516 € | ||||
| Equity | 786,325 € | ||||
| Cash | 88,454 € | ||||
| EBITDA | 944,761 € | ||||
| Total assets | €6.09m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 01 Jul 2026
- Year ended 31 Dec 2024filed on 28 Jul 2025
- Year ended 31 Dec 2023filed on 02 Jul 2024
- Year ended 31 Dec 2022filed on 15 Jun 2023
- Year ended 31 Dec 2021filed on 23 Jun 2022
Tercofin Barging's financial analysis
- Solvency12.9%sector median: 56.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Tercofin Barging
Tercofin Barging's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0718.602.427
- VAT number
- BE0718602427
- Peppol
- Registered · 0208:0718602427 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 11 Jan 2019
- Registered office
- 4031 Liège
- Size
- Micro · 7.7 FTE
- Latest accounts
- 2025 · filed on 01 Jul 2026
- Activity
- Inland freight water transport (NACE 50400)
Tercofin Barging (SA) has been based in Liège since 2019, active in: inland freight water transport. For 2025, it reports revenue of €2.79m, a net profit of 186,516 € and equity of 786,325 €. With 7.7 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 12.9%, below the median of its sector (56.0%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Tercofin Barging
Companies in the same business, of comparable size and area, outside its group.
- Beltra - B Inland freight water transport Schelle · balance sheet €5.47m
- MedRegulus Rental and leasing of water transport equipment Antwerp · balance sheet 9,218 €
- MedPolaris Rental and leasing of water transport equipment Antwerp · balance sheet 29,589 €
- Pontus Tankers Rental and leasing of water transport equipment Antwerp · balance sheet €5.52m
- BV Shipping Inland freight water transport Schilde · balance sheet €8.90m
- Anjutra Sea and coastal freight water transport Antwerp · balance sheet €3.48m
- Verbeke Shipping Inland freight water transport Hemiksem · balance sheet €8.78m
- Conti Barge Invest Inland freight water transport Antwerp · balance sheet €2.92m
Frequently asked questions about Tercofin Barging
What is the revenue of Tercofin Barging?
According to the 2025 annual accounts filed with the NBB, the revenue of Tercofin Barging amounts to 2,791,788 €.
What is the VAT number of Tercofin Barging?
In Belgium, the VAT number is the company number prefixed with BE: BE0718602427 for Tercofin Barging, if the company is VAT-registered. Its company number (CBE) is 0718.602.427.
Where is the registered office of Tercofin Barging?
According to the CBE register, the registered office of Tercofin Barging is in 4031 Liège.
What is the equity of Tercofin Barging?
At the close of the 2025 financial year, the equity of Tercofin Barging amounts to 786,325 €, a solvency of 12.9% of total assets.
How many people work at Tercofin Barging?
7.7 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Tercofin Barging?
The register lists 5 active mandates at Tercofin Barging. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Tercofin Barging
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 →