TERTIUM GROUP
0887.272.262 · rovalta.com · 10/11/2026
ACTIVE
TERTIUM GROUP
Financial year 2025 · Closed on 30/06/2025
Net result84,4 k €+428,0 %over 1 year
Gross margin139,4 k €+2 000,3 %over 1 year
Equity77,6 k €+371,8 %over 1 year
Overview
Identity
Source · BCE/KBOTERTIUM GROUP is a Cooperative company with limited liability incorporated in 2007. Its main activity is: Retail sale of other household equipment in specialised stores. Its registered office is in Uccle.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0887.272.262
- Incorporation
- 15/02/2007
- Legal form
- Cooperative company with limited liability
- Registered office
- Rue Beeckman 124
1180 Uccle · BruxellesSee on map - Contributed capital
- 18 600,00 €
- Latest accounts
- 30/06/2025
Activities (NACE)
47552Retail sale of other household equipment in specialised stores· main47592Retail sale of furniture, lighting equipment and other household articles in specialised stores52442Warehousing and support activities for transportation46431Wholesale of electrical household appliances46431Wholesale of electrical household appliances51430Air transport+3
Joint committees (2)
- 14901
- 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 18 filingsTrend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 139,4 k € | +2000% | 6,6 k € | -90.8% | 71,8 k € | +13.4% | 63,3 k € | +629% | 8,7 k € |
| EBITDA | 106,1 k € | +542% | -24 k € | -174% | 32,4 k € | -1.8% | 32,9 k € | +335% | 7,6 k € |
| Operating result | 105,7 k € | +529% | -24,6 k € | -197% | 25,3 k € | -7.7% | 27,4 k € | +643% | 3,7 k € |
| Net result | 84,4 k € | +428% | -25,7 k € | -330% | 11,2 k € | -23.7% | 14,7 k € | +770% | 1,7 k € |
| Balance sheet | |||||||||
| Equity | 77,6 k € | +372% | 16,5 k € | -61.0% | 42,2 k € | +38.9% | 30,4 k € | +93.6% | 15,7 k € |
| Total assets | 154,5 k € | +12.5% | 137,3 k € | +22.0% | 112,6 k € | -47.0% | 212,5 k € | +6.8% | 198,9 k € |
| Cash | 14,5 k € | -5.6% | 15,4 k € | +71.3% | 9 k € | -37.7% | 14,4 k € | -34.7% | 22,1 k € |
| Debts | 75,7 k € | -36.7% | 119,7 k € | +73.1% | 69,1 k € | -55.1% | 154,2 k € | +79.1% | 86,1 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationBoard of directors
Source · NBB, accounts to 30/06/20252 active · 3 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Cynthia Lebrun | Directorsince 29/01/2008Manager30/04/2015 → 2022 accountsended | ||
Pierre Safarian | Directorsince 29/01/2008Chairman of the board of directors29/01/2008 → 2016 accountsended |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
| Manager08/12/2009 → 2022 accountsDirector08/12/2009 → 2016 accounts | |||
André SAFARIAN | Director29/01/2008 → 2009 accounts |
Other companies at this address
Rue Beeckman 124 1180 Uccle| Company | CBE no. |
|---|---|
Et si L bricolait ?● Active | 0838.422.270 |
TERTIUM● Active | 0466.117.266 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 17/12/2025 | 31/01/2025 | 30/01/2024 | 31/01/2023 | 07/02/2022 | 28/01/2021 |
| General meeting | 02/12/2025 | 24/01/2025 | 23/01/2024 | 26/01/2023 | 03/12/2021 | 04/12/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 18 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2025 | 02/12/2025 | 17/12/2025 | Dutch | |
| Micro model | 30/06/2024 | 24/01/2025 | 31/01/2025 | Dutch | |
| Micro model | 30/06/2023 | 23/01/2024 | 30/01/2024 | Dutch | |
| Abridged model | 30/06/2022 | 26/01/2023 | 31/01/2023 | Dutch | |
| Abridged model | 30/06/2021 | 03/12/2021 | 07/02/2022 | Dutch | |
| Abridged model | 30/06/2020 | 04/12/2020 | 28/01/2021 | Dutch | |
| Abridged model | 30/06/2019 | 06/12/2019 | 29/01/2020 | Dutch | |
| Abridged model | 30/06/2018 | 07/12/2018 | 19/12/2018 | Dutch | |
| Abridged model | 30/06/2017 | 01/12/2017 | 09/02/2018 | Dutch | |
| Abridged model | 30/06/2016 | 02/06/2017 | 26/06/2017 | Dutch | |
| Abridged model | 30/06/2015 | 04/12/2015 | 29/12/2015 | Dutch | |
| Abridged model | 30/06/2014 | 09/01/2015 | 30/01/2015 | Dutch | |
| Abridged model | 30/06/2013 | 06/12/2013 | 28/02/2014 | Dutch | |
| Abridged model | 30/06/2012 | 07/12/2012 | 05/02/2013 | Dutch | |
| Abridged model | 30/06/2011 | 02/12/2011 | 27/02/2012 | Dutch | |
| Abridged model | 30/06/2010 | 10/12/2010 | 26/02/2011 | Dutch | |
| Abridged model | 30/06/2009 | 08/12/2009 | 12/02/2010 | Dutch | |
| Abridged model | 30/06/2008 | 19/12/2008 | 29/01/2009 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/06/20252 active · 3 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Cynthia Lebrun | Directorsince 29/01/2008Manager30/04/2015 → 2022 accountsended | ||
Pierre Safarian | Directorsince 29/01/2008Chairman of the board of directors29/01/2008 → 2016 accountsended |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
| Manager08/12/2009 → 2022 accountsDirector08/12/2009 → 2016 accounts | |||
André SAFARIAN | Director29/01/2008 → 2009 accounts |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Other07/12/2023WIJZIGING VAN HET VOORWERP - OMVORMING IN EEN COOPERATIEVE
- Registered office11/06/2015VERPLAATSING VAN DE MAATSCHAPPELIJKE ZETEL - WIJZIGING VAN
- Mandates01/02/2010Ontstag en benoeming van bestuurders
- Registered office06/03/2008VERPLAATSING VAN DE MAATSCHAPPELIJKE ZETEL - WIJZIGING VAN
- Other23/02/2007OPRICHTING
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Incorporation
Name
Registered office
Annual accounts
Filings18 filings
Mandates
Cynthia Lebrun
Pierre Safarian
TERTIUM
André SAFARIAN
Valéry SAFARIAN
20072008200920102011201220132014201520162017201820192020202120222023202420252026
TERTIUM GROUP
Rue Beeckman 124, 1180 Uccle
DirectorManager
DirectorChairman of the board of directors
ManagerDirector
Director
Director
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Rue Beeckman 124, 1180 UccleCurrent | accounts 2022 → 2025 | Accounts 2025 · 2025-00589442 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| TERTIUM GROUPCurrent | accounts 2022 → 2025 | Accounts 2025 · 2025-00589442 |
Events
- 2025Annual accounts 202584,4 k €↑
- 2024Annual accounts 2024-25,7 k €↓
- 2023Annual accounts 202311,2 k €↓
- 2022Annual accounts 202214,7 k €↑
- 2021Annual accounts 20211,7 k €↑
- 2020Annual accounts 20201,6 k €↓
- 2019Annual accounts 201922,3 k €↑
- 2018Annual accounts 2018742,2 €↑
- 2017Annual accounts 2017-25,1 k €↓
- 2016Annual accounts 201625,2 k €↑
- 2015Annual accounts 20156,9 k €↑
- 2014Annual accounts 2014-1,6 k €↑
- 2013Annual accounts 2013-7,6 k €↓
- 2012Annual accounts 20121,7 k €↑
- 2011Annual accounts 2011-5,7 k €↓
- 2010Annual accounts 201027,1 k €↑
- 2009Annual accounts 2009-28,1 k €↓
- 2008Annual accounts 2008-21,3 k €
- 15/02/2007IncorporationCooperative company with limited liability