TerminalCo SA
Dissolution volontaire – liquidationTerminalCo reported total assets of 32,016 € at the end of the 2024 financial year (annual accounts filed with the NBB on 18 Sep 2025).
The score of TerminalCo 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 2024
Change 2021 → 2024: Total assets -65 %
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
TerminalCo's annual accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net result | 520,499 € | ||||
| Equity | −994,436 € | ||||
| Cash | 31,624 € | ||||
| EBITDA | −701 € | ||||
| Total assets | 32,016 € |
Filed annual accounts
- Year ended 31 Dec 2024filed on 18 Sep 2025
- Year ended 31 Dec 2023filed on 31 Dec 2024
- Year ended 31 Dec 2022filed on 31 Aug 2023
- Year ended 31 Dec 2021filed on 24 Nov 2022
- Year ended 31 Dec 2020filed on 31 Aug 2021
TerminalCo's financial analysis
- Solvency-3106.0%sector median: 47.8%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of TerminalCo
TerminalCo's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0889.810.890
- VAT number
- BE0889810890
- Peppol
- Not found on Peppol as of 10 Nov 2026 · Check
- Legal form
- SA
- Incorporated
- 04 Jun 2007
- Registered office
- 8380 Bruges
- Latest accounts
- 2024 · filed on 18 Sep 2025
- Activity
- Cargo handling in ports (NACE 52241)
TerminalCo (SA) has been based in Bruges since 2007, active in: cargo handling in ports. For 2024, it reports a net profit of 520,499 € and equity of −994,436 €; its revenue is not published. Its solvency stands at -3106.0%, below the median of its sector (47.8%).
Companies similar to TerminalCo
Companies in the same business, of comparable size and area, outside its group.
- K Handling Cargo handling Wuustwezel · balance sheet 30,009 €
- Oliste Cargo handling Stekene · balance sheet 25,028 €
- Dave De Rycke Cargo handling Wuustwezel · balance sheet 24,089 €
- Ignace VAN DAM Cargo handling Beveren-Kruibeke-Zwijndrecht · balance sheet 109,320 €
- Proline Chartering Cargo handling Malle · balance sheet 163,752 €
- Maesland Cargo handling Antwerp · balance sheet 45,095 €
- Lennert Egghe Cargo handling Sint-Gillis-Waas · balance sheet 105,250 €
- Piessen Ronny Cargo handling Brasschaat · balance sheet 86,308 €
Frequently asked questions about TerminalCo
What is the revenue of TerminalCo?
TerminalCo files its accounts in a format where revenue is optional: it is not published for 2024.
What is the VAT number of TerminalCo?
In Belgium, the VAT number is the company number prefixed with BE: BE0889810890 for TerminalCo, if the company is VAT-registered. Its company number (CBE) is 0889.810.890.
Where is the registered office of TerminalCo?
According to the CBE register, the registered office of TerminalCo is in 8380 Bruges.
What is the equity of TerminalCo?
At the close of the 2024 financial year, the equity of TerminalCo amounts to -994,436 €, a solvency of -3106.0% of total assets.
Who manages TerminalCo?
The register lists 1 active mandates at TerminalCo. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of TerminalCo
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 →