About Tertius
Tertius is a private limited company (BV/SRL) based in Lommel, founded in 2003. Its main activity is classified as "Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies". For the 2025 financial year, Tertius reported a profit of €46,472. A year earlier, in 2024, it still made a loss of €13,674. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €239,069, up 39% on 2024. Equity stands at €1.5 million, a solvency ratio of 81%. In 2006 it was €144,589. 18 annual accounts are available, covering 2006 to 2025.
- Sectors
- Consultancy firms
- Activities
- Signals
-
Poor liquidityPoor liquidity 0.28
The current ratio is below 1: may be insufficient to cover short-term debt.
ProfitableProfitable € 46KThe company reported a positive net result in the latest financial year.
Strong equityStrong equity € 1.46MStrong equity provides a buffer against setbacks.
Low riskLow risk 81.4%Good solvency (> 30%) points to long-term financial stability.
Positive cashflowPositive cashflow € 189KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 216KPositive EBITDA: operating activities are profitable.
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
239K
|
€
171K
|
€
156K
|
€
252K
|
|
|
€
216K
|
€
155K
|
€
142K
|
€
242K
|
|
|
€
46K
|
€
-14K
|
€
7K
|
€
92K
|
|
|
€
1.46M
|
€
1.15M
|
€
811K
|
€
804K
|
|
|
81.35%
|
78.84%
|
67.98%
|
55.15%
|
|
|
€
334K
|
€
309K
|
€
382K
|
€
654K
|
|
|
€
37K
|
€
20K
|
€
8K
|
€
182K
|
Publications 23
All publications- Statuten (Vertaling, Co?Rdinatie, Overige Wijzigingen, ?) - Kapitaal - Aandelen 26/06/2025
- Kapitaal - Aandelen - Ontslagen - Benoemingen - Rubriek Herstructurering (Fusie, Splitsing, Overdracht Vermogen, Enz...) 24/07/2024
- Rubriek Herstructurering (Fusie, Splitsing, Overdracht Vermogen, Enz...) - Diversen 24/05/2024
- Statuten (Vertaling, Cordinatie, Overige Wijzigingen, ) - Wijziging Rechtsvorm - Ontslagen - Benoemingen - Algemene Vergadering - Boekjaar 08/09/2020
- Kapitaal - Aandelen - Ontslagen - Benoemingen 06/03/2018
Frequently asked questions
Answers to the most common questions about Tertius, based on official government data and the filed annual accounts.
What is the VAT number of Tertius?
The VAT number of Tertius is BE0862.203.009.
When was Tertius established?
Tertius was founded in 15-12-2003.
What is the official address of Tertius?
The official address of Tertius is Rijtenstraat 27 Lommel 3920.
What is the legal form of Tertius?
The juridical form of Tertius is Private limited company (BV/SRL).
What is the annual revenue of Tertius?
The 2025 accounts of Tertius do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Tertius a reliable company?
Tertius is a registered Rechtspersoon with company number 0862.203.009 and can be verified through the official CBE database.
What is the credit limit of Tertius?
The estimated credit limit of Tertius is €246,547.
Is Tertius still active?
Tertius currently has the status "Normal situation" and is active.