| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,8 M € | +6.5% | 2,6 M € | +10.1% | 2,4 M € | +57.1% | 1,5 M € | +85.5% | 816,5 k € | +47.3% | 554,1 k € | +108.8% | 265,4 k € | |
| EBITDA | 944,8 k € | +11.0% | 851,3 k € | +6.6% | 798,8 k € | +76.2% | 453,4 k € | +87.5% | 241,8 k € | +1.3% | 238,8 k € | +2.1% | 233,8 k € | |
| Operating profit | 275,5 k € | +39.2% | 198,0 k € | +5.7% | 187,3 k € | +964.1% | -21,7 k € | +90.0% | -217,6 k € | -335.7% | -49,9 k € | -185.0% | 58,7 k € | |
| Profit/loss | 186,5 k € | +90.1% | 98,1 k € | -0.5% | 98,6 k € | +281.5% | -54,3 k € | +79.9% | -270,4 k € | -211.6% | -86,8 k € | -375.7% | 31,5 k € | |
| Equity | 786,3 k € | +27.8% | 615,2 k € | +15.5% | 532,5 k € | +18.5% | 449,2 k € | +34.4% | 334,3 k € | -44.7% | 604,7 k € | -12.6% | 691,5 k € | |
| Total assets | 6,1 M € | -5.0% | 6,4 M € | -4.1% | 6,7 M € | +47.1% | 4,5 M € | -10.2% | 5,1 M € | +2.8% | 4,9 M € | +81.5% | 2,7 M € | |
| Cash | 88,5 k € | +714.9% | 10,9 k € | -79.2% | 52,1 k € | +321.7% | 12,4 k € | -88.5% | 107,1 k € | +17.4% | 91,3 k € | +199.1% | 30,5 k € | |
| Debts | 5,3 M € | -8.4% | 5,8 M € | -5.7% | 6,1 M € | +50.2% | 4,1 M € | -13.3% | 4,7 M € | +9.4% | 4,3 M € | +113.7% | 2,0 M € | |
| Staff | 7,7 | 4,9 | 2 | 0,2 | — | — | — | |||||||
Public limited company · Liège · incorporated on 11/01/2019 · 7,7 ETP
Public limited company profitable and well capitalised. Cash position rising (+714.9%).
Solid counterparty for a standard engagement.
TERCOFIN BARGING is a Public limited company incorporated in 2019. Its main activity is: Inland freight water transport. Its registered office is in Liège. It employs on average 7,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette