ACTIVE

TERCOMAT

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Financial year 2025 · closed on 30/06/2025
Net result
-27 k €
-252.2% YoY
Gross margin
32,1 k €
-61.2% YoY
Equity
231,9 k €
-10.4% YoY

What does TERCOMAT do?

TERCOMAT is a Private limited company incorporated in 2014. Its main activity is: Demolition. Its registered office is in Hamois.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0559.985.354
Incorporation
22/08/2014
Legal form
Private limited company
Registered office
Rue de Francesse, Natoye 17
5360 Hamois · WallonieSee on map
Contributed capital
20 460,00 €
Latest accounts
30/06/2025
Activities (NACE)
43110Demolition· main43110Demolition43120Site preparation43120Site preparation
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232021202020192018201720162015
Income statement
Gross margin32,1 k €82,6 k €188,6 k €80,7 k €67,2 k €15,4 k €55,8 k €74 k €46,5 k €50,9 k €
EBITDA31,3 k €81 k €186,6 k €76,7 k €66 k €14,4 k €53,7 k €65,7 k €42 k €49,9 k €
Operating result-26,8 k €27,5 k €149,5 k €55,8 k €43,2 k €-7,7 k €31 k €38,6 k €22,7 k €38,9 k €
Net result-27 k €17,7 k €120,3 k €42,5 k €35,1 k €-12,6 k €27,6 k €31,3 k €15,4 k €30,5 k €
Balance sheet
Equity231,9 k €258,9 k €249,1 k €136,5 k €99 k €71,4 k €84 k €61,4 k €42,1 k €26,7 k €
Total assets432,1 k €488,1 k €495,2 k €303,2 k €313,9 k €261,7 k €303,4 k €130,7 k €113,3 k €82,4 k €
Cash85,4 k €121,5 k €51,3 k €61,3 k €99 k €84,8 k €104,4 k €10,2 k €29,3 k €29,1 k €
Debts195 k €222,9 k €238,4 k €161,8 k €214,9 k €189,6 k €218,7 k €69,3 k €71,2 k €55,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 3 ended

Active mandates

Mathieu LARBI

Director

Active

Ended mandates

Mathieu LARBI

Director · since 21 août 2014

Ended
Mathieu LARBI

Manager · since 21 août 2014

Ended
MATHIEU LARBI

Mandate

Ended
Annual accounts

Full financial information

202520242023202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year30/06/202530/06/202430/06/202331/12/202131/12/202031/12/2019
Length of the financial year12 months12 months18 months12 months12 months12 months
Filing date29/01/202631/01/202508/01/202409/07/202207/06/202124/08/2020
General meeting15/12/202516/12/202418/12/202321/05/202230/04/202130/04/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202515/12/202529/01/2026FrenchPDF
Micro model30/06/202416/12/202431/01/2025FrenchPDF
Micro model30/06/202318/12/202308/01/2024FrenchPDF
Micro model31/12/202121/05/202209/07/2022FrenchPDF
Micro model31/12/202030/04/202107/06/2021FrenchPDF
Micro model31/12/201930/04/202024/08/2020FrenchPDF
Micro model31/12/201818/05/201907/06/2019FrenchPDF
Micro model31/12/201730/04/201821/05/2018FrenchPDF
Micro model31/12/201622/05/201719/06/2017FrenchPDF
Abridged model31/12/201530/04/201618/06/2016FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 3 ended

Active mandates

Mathieu LARBI

Director

Active

Ended mandates

Mathieu LARBI

Director · since 21 août 2014

Ended
Mathieu LARBI

Manager · since 21 août 2014

Ended
MATHIEU LARBI

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/12/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Other26/08/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-27 k €↓
  2. 2024
    Annual accounts 202417,7 k €↓
  3. 2023
    Annual accounts 2023120,3 k €↑
  4. 2021
    Annual accounts 202142,5 k €↑
  5. 2020
    Annual accounts 202035,1 k €↑
  6. 2019
    Annual accounts 2019-12,6 k €↓
  7. 2018
    Annual accounts 201827,6 k €↓
  8. 2017
    Annual accounts 201731,3 k €↑
  9. 2016
    Annual accounts 201615,4 k €↓
  10. 2015
    Annual accounts 201530,5 k €
  11. 22/08/2014
    IncorporationPrivate limited company