What does Tertex do?
TerTex is a leading provider of innovative textile solutions, specializing in the design and production of high-performance fabrics for various industries. The company focuses on sustainable practices, offering eco-friendly materials that meet the needs of modern consumers. With a commitment to quality and innovation, TerTex serves clients in fashion, automotive, and outdoor sectors.
- Signals
-
ProfitableProfitable € 75K
The company reported a positive net result in the latest financial year.
Strong equityStrong equity € 1.00MStrong equity provides a buffer against setbacks.
Low riskLow risk 33.5%Good solvency (> 30%) points to long-term financial stability.
Positive cashflowPositive cashflow € 401KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 413KPositive EBITDA: operating activities are profitable.
Healthy social debtHealthy social debt 10.8%Social debts stay manageable relative to personnel costs.
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
1.86M
|
€
1.41M
|
€
1.58M
|
€
1.53M
|
|
|
€
413K
|
€
6K
|
€
216K
|
€
199K
|
|
|
€
75K
|
€
-381K
|
€
-164K
|
€
-166K
|
|
|
€
1.00M
|
€
953K
|
€
1.37M
|
€
1.57M
|
|
|
33.49%
|
33.32%
|
43.97%
|
46.10%
|
|
|
€
1.99M
|
€
1.91M
|
€
1.74M
|
€
1.83M
|
|
|
€
111K
|
€
87K
|
€
89K
|
€
162K
|
|
|
36
|
33.40
|
38.90
|
39.80
|
Publications 31
All publications- Demissions, Nominations 30/09/2026
- Demissions, Nominations 20/11/2025
- Demissions, Nominations 06/12/2024
- Demissions, Nominations 06/03/2023
- Demissions, Nominations 17/10/2022
Frequently asked questions
Answers to the most common questions about Tertex, based on official government data and the filed annual accounts.
What is the VAT number of Tertex?
The VAT number of Tertex is BE0861.833.122.
How many employees work at Tertex?
In 2025, Tertex employed 36.00 full-time equivalents (FTE).
When was Tertex established?
Tertex was founded in 24-10-2003.
What is the official address of Tertex?
The official address of Tertex is Rue De Milmort 690 Herstal 4040.
What is the legal form of Tertex?
The juridical form of Tertex is Coöperatieve vennootschap.
What is the annual revenue of Tertex?
The 2025 accounts of Tertex do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
What does Tertex do?
TerTex is a leading provider of innovative textile solutions, specializing in the design and production of high-performance fabrics for various industries. The company focuses on sustainable practices, offering eco-friendly materials that meet the needs of modern consumers. With a commitment to quality and innovation, TerTex serves clients in fashion, automotive, and outdoor sectors.
Is Tertex a reliable company?
Tertex is a registered Rechtspersoon with company number 0861.833.122 and can be verified through the official CBE database.
What is the credit limit of Tertex?
The estimated credit limit of Tertex is €347,297.
Is Tertex still active?
Tertex currently has the status "Normal situation" and is active.