ACTIVE

TERTIUS

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Financial year 2025 · closed on 31/12/2025
Net result
46,5 k €
+439.8% YoY
Gross margin
239,1 k €
+39.4% YoY
Equity
1,5 M €
+26.4% YoY

What does TERTIUS do?

TERTIUS is a Private limited company incorporated in 2003. Its registered office is in Lommel.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0862.203.009
Incorporation
15/12/2003
Legal form
Private limited company
Registered office
Rijtenstraat 27
3920 Lommel · FlandreSee on map
Contributed capital
381 855,43 €
Latest accounts
31/12/2025
Joint committees (5)
  • 100
  • 1000
  • 200
  • 2000
  • 218
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182016201520142013201220112009200820072006
Income statement
Gross margin239,1 k €171,5 k €155,6 k €251,7 k €171,5 k €154,7 k €120,3 k €313,4 k €119,2 k €141,1 k €85,7 k €107,7 k €87,2 k €339,2 k €71,4 k €136,4 k €184,3 k €167 k €
EBITDA215,5 k €154,7 k €141,7 k €242,3 k €157,3 k €145,4 k €100 k €297,3 k €75,3 k €101,7 k €41,7 k €71,6 k €51,8 k €240,6 k €38,4 k €85,2 k €89,1 k €76,2 k €
Operating result73,3 k €20,8 k €13,9 k €115,1 k €-33,1 k €17,8 k €-25,3 k €165,6 k €14,3 k €47,1 k €-13,8 k €8,4 k €6,4 k €196,3 k €20,7 k €64,6 k €70,5 k €63,3 k €
Net result46,5 k €-13,7 k €6,7 k €91,8 k €-310,5 k €-9,7 k €-36,2 k €592,3 k €287,1 k €111,6 k €42,4 k €-16,3 k €117,7 k €203,3 k €350,8 k €66,6 k €34,6 k €52,3 k €
Balance sheet
Equity1,5 M €1,2 M €810,9 k €804,2 k €937,4 k €1,2 M €1,3 M €1,3 M €1,3 M €982,9 k €871,3 k €908,9 k €925,2 k €807,5 k €604,2 k €253,5 k €186,8 k €144,6 k €
Total assets1,8 M €1,5 M €1,2 M €1,5 M €1,5 M €2 M €2,2 M €2,4 M €1,7 M €1,7 M €1,7 M €1,8 M €1,4 M €1,1 M €666,9 k €521,9 k €511,1 k €504,3 k €
Cash37,4 k €19,6 k €7,6 k €182,5 k €316,8 €66,5 k €3,7 k €95,1 k €28,5 k €55,9 k €19,7 k €36,3 k €322 k €423,1 k €126,5 k €2,8 k €8,7 k €13,5 k €
Debts333,8 k €309,2 k €382 k €654 k €553,4 k €752,3 k €895,3 k €1,1 M €423,5 k €752,4 k €867,4 k €906,5 k €498,1 k €315,2 k €62,7 k €268,4 k €324,2 k €359,7 k €
Other
Workforce––––––––0,9 ETP0,7 ETP0,7 ETP0,7 ETP0,7 ETP0,6 ETP0,6 ETP0,9 ETP1,6 ETP1,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 5 ended

Active mandates

Cathy Leyssen

Director

Active
Chris Van Miert

Director

Active

Ended mandates

C-Sight

Administrator - manager · since 19 février 2018 · 0890.954.502

Represented by Chris Van Miert

Ended
C-Sight

Director · 0890.954.502

Represented by Chris VAN MIERT

Ended
C-Sight

Administrator - manager · 0890.954.502

Represented by Chris Van Miert

Ended
Cathy Leyssen

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/07/202001/07/2019
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202130/06/2020
Length of the financial year12 months12 months12 months12 months18 months12 months
Filing date27/07/202619/06/202518/06/202415/06/202321/06/202208/09/2020
General meeting15/06/202616/06/202517/06/202413/06/202320/06/202203/09/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202515/06/202627/07/2026DutchPDF
Micro model31/12/202416/06/202519/06/2025DutchPDF
Micro model31/12/202317/06/202418/06/2024DutchPDF
Micro model31/12/202213/06/202315/06/2023DutchPDF
Micro model31/12/202120/06/202221/06/2022DutchPDF
Micro model30/06/202003/09/202008/09/2020DutchPDF
Micro model30/06/201911/09/201916/09/2019DutchPDF
Micro model30/06/201805/09/201806/09/2018DutchPDF
Micro model30/06/201730/10/201702/11/2017DutchPDF
Abridged model30/06/201629/08/201630/08/2016DutchPDF
Abridged model30/06/201508/09/201510/09/2015DutchPDF
Abridged model30/06/201415/09/201406/10/2014DutchPDF
Abridged model30/06/201305/09/201305/09/2013DutchPDF
Abridged model30/06/201216/08/201216/08/2012DutchPDF
Abridged model30/06/201104/10/201103/11/2011DutchPDF
Abridged model31/12/200904/06/201024/06/2010DutchPDF
Abridged model31/12/200804/06/200922/06/2009DutchPDF
Abridged model31/12/200704/06/200812/06/2008DutchPDF
Abridged model31/12/200604/06/200726/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2025 · 2 active · 5 ended

Active mandates

Cathy Leyssen

Director

Active
Chris Van Miert

Director

Active

Ended mandates

C-Sight

Administrator - manager · since 19 février 2018 · 0890.954.502

Represented by Chris Van Miert

Ended
C-Sight

Director · 0890.954.502

Represented by Chris VAN MIERT

Ended
C-Sight

Administrator - manager · 0890.954.502

Represented by Chris Van Miert

Ended
Cathy Leyssen

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares26/06/2025
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN
    PDF
  • Restructuring24/07/2024
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring24/05/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    PDF
  • Mandates08/09/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates06/03/2018
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring23/06/2017
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Restructuring22/03/2017
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Capital / shares05/03/2014
    KAPITAAL - AANDELEN
    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 202546,5 k €↑
  2. 2024
    Annual accounts 2024-13,7 k €↓
  3. 2023
    Annual accounts 20236,7 k €↓
  4. 2022
    Annual accounts 202291,8 k €↑
  5. 2021
    Annual accounts 2021-310,5 k €↓
  6. 2020
    Annual accounts 2020-9,7 k €↑
  7. 2019
    Annual accounts 2019-36,2 k €↓
  8. 2018
    Annual accounts 2018592,3 k €↑
  9. 2016
    Annual accounts 2016287,1 k €↑
  10. 2015
    Annual accounts 2015111,6 k €↑
  11. 2014
    Annual accounts 201442,4 k €↑
  12. 2013
    Annual accounts 2013-16,3 k €↓
  13. 2012
    Annual accounts 2012117,7 k €↓
  14. 2011
    Annual accounts 2011203,3 k €↓
  15. 2009
    Annual accounts 2009350,8 k €↑
  16. 2008
    Annual accounts 200866,6 k €↑
  17. 2007
    Annual accounts 200734,6 k €↓
  18. 2006
    Annual accounts 200652,3 k €
  19. 15/12/2003
    IncorporationPrivate limited company