About Tercobel
Tercobel is a public limited company (NV/SA) based in Châtelet, founded in 1982. For the 2025 financial year, Tercobel reported a loss of €1,112. That makes 16 loss-making financial years in a row for Tercobel. Revenue was not published, which is common for abbreviated accounts. The gross margin came to -€613. Equity stands at €171,348, a solvency ratio of 81%. In 2006 it was €195,631. 20 annual accounts are available, covering 2006 to 2025.
- Signals
-
Reporting lossesReporting losses € -1K
The company reported a loss in the latest financial year.
Negative cashflowNegative cashflow € -1KOperating cash flow was negative in the latest financial year.
Negative EBITDANegative EBITDA € -932EBITDA is negative: operating activities are loss-making.
Strong equityStrong equity € 171KStrong equity provides a buffer against setbacks.
Low riskLow risk 81.4%Good solvency (> 30%) points to long-term financial stability.
Good liquidityGood liquidity 5.38A healthy current ratio (≥ 1.5): enough current assets to cover short-term debt.
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
-613
|
€
-1K
|
€
-765
|
€
-778
|
|
|
€
-932
|
€
-1K
|
€
-1K
|
€
-1K
|
|
|
€
-1K
|
€
-1K
|
€
-1K
|
€
-1K
|
|
|
€
171K
|
€
172K
|
€
174K
|
€
175K
|
|
|
81.41%
|
82.48%
|
82.11%
|
84.18%
|
|
|
€
39K
|
€
37K
|
€
38K
|
€
33K
|
|
|
€
3K
|
€
1K
|
€
4K
|
€
213
|
Publications 35
All publications- Demissions, Nominations 24/07/2023
- Demissions, Nominations 09/06/2017
- Me. - Comptes Annuels 31.12.2015, App 02.05.2016, Dpt 07.07.2016 16299-0201-007 15/07/2016
- Me. - Comptes Annuels 31.12.2014, App 04.05.2015, Dpt 03.06.2015 15152-0089-008 12/06/2015
- Me. - Comptes Annuels 31.12.2013, App 05.05.2014, Dpt 05.06.2014 14159-0597-008 13/06/2014
Frequently asked questions
Answers to the most common questions about Tercobel, based on official government data and the filed annual accounts.
What is the VAT number of Tercobel?
The VAT number of Tercobel is BE0422.892.878.
When was Tercobel established?
Tercobel was founded in 15-07-1982.
What is the official address of Tercobel?
The official address of Tercobel is Rivage De Boubier 25 Châtelet 6200.
What is the legal form of Tercobel?
The juridical form of Tercobel is Public limited company (NV/SA).
What is the annual revenue of Tercobel?
The 2025 accounts of Tercobel do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Tercobel a reliable company?
Tercobel is a registered Rechtspersoon with company number 0422.892.878 and can be verified through the official CBE database.
What is the credit limit of Tercobel?
The estimated credit limit of Tercobel is €8,353.
Is Tercobel still active?
Tercobel currently has the status "Normal situation" and is active.