| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 71,3 k € | +42.5% | 50,0 k € | -62.9% | 134,8 k € | +176.2% | 48,8 k € | — | — | |||||
| EBITDA | -46,4 k € | +43.2% | -81,7 k € | +41.9% | -140,5 k € | -47.7% | -95,1 k € | -231.6% | 72,3 k € | +132.6% | -221,6 k € | -12.4% | -197,1 k € | +18.2% | -241,0 k € | |
| Operating profit | -54,3 k € | +37.2% | -86,4 k € | +38.5% | -140,5 k € | -43.0% | -98,3 k € | -249.2% | 65,8 k € | +128.9% | -228,0 k € | -12.0% | -203,5 k € | +18.8% | -250,8 k € | |
| Profit/loss | 1,1 M € | +54.8% | 735,8 k € | -64.6% | 2,1 M € | +47.0% | 1,4 M € | -47.1% | 2,7 M € | +1434.3% | -200,5 k € | -123.4% | 855,2 k € | +94.7% | 439,2 k € | |
| Equity | 5,9 M € | +2.4% | 5,7 M € | +8.3% | 5,3 M € | -5.4% | 5,6 M € | -4.4% | 5,8 M € | +55.2% | 3,8 M € | -5.1% | 4,0 M € | +17.9% | 3,4 M € | |
| Total assets | 7,1 M € | +18.5% | 6,0 M € | -4.2% | 6,3 M € | -3.8% | 6,5 M € | +1.2% | 6,4 M € | +60.0% | 4,0 M € | -4.6% | 4,2 M € | +19.4% | 3,5 M € | |
| Cash | 764,4 k € | -67.1% | 2,3 M € | +69.7% | 1,4 M € | -38.5% | 2,2 M € | -12.7% | 2,6 M € | +323.5% | 603,3 k € | -18.7% | 741,7 k € | +353.3% | 163,6 k € | |
| Debts | 1,3 M € | +320.1% | 304,4 k € | -69.6% | 1,0 M € | +20.0% | 833,9 k € | +36.2% | 612,4 k € | +126.0% | 270,9 k € | +3.2% | 262,5 k € | +47.9% | 177,5 k € | |
Public limited company · Liège · incorporated on 21/10/2016
Public limited company profitable and well capitalised. Cash position declining (-67.1%).
Solid counterparty for a standard engagement.
TERCOFIN is a Public limited company incorporated in 2016. Its main activity is: Activities of holding companies. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette