Financials
Financial year 2025
Worth noting
- Little cash and receivables against the short-term debts.
Revenue
€ 2.8 million
▲ 6% vs 2024
Profit
Growing€ 186,516
▲ 90% vs 2024
Debts
High€ 5.3 million
▼ 8% vs 2024
TERCOFIN BARGING from Liège, company number BE0718602427, closed financial year 2025 with a result of € 186,516 after tax. For that financial year TERCOFIN BARGING recorded revenue of € 2.8 million and equity of € 786,325. Compared with financial year 2024, the result moved from € 98,121 to € 186,516. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
What happened at TERCOFIN BARGING?
What happened at TERCOFIN BARGING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Johan GEMELS stepped down as director. NBB
- Nicolas LIMBIOUL stepped down as director. NBB
- TERCOFIN SA stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 186,516 (▲ 90% vs 2024). Source: NBB ↗
- Johan GEMELS became a director. NBB
- Nicolas LIMBIOUL became a director. NBB
- TERCOFIN SA became a director. NBB
- New establishment in Liège. KBO
In short
From € 270,405 loss in 2021 to € 186,516 profit in 2025.
Best year ever: 2025, with € 186,516 profit.
Pays suppliers within 26 days on average.
A new publication or filing at TERCOFIN BARGING? We notify you, reason included.
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History
Every financial year, as far back as the National Bank goes.
Buffer
How long does the company survive without income?
Credit limit
Indicative credit limit, computed from the real figures.
Alerts
News about who you follow, reason included.
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Management
Directors
According to the 2025 annual accounts
Johan GEMELS
Director
Also active at: CLECAT (European Association for Forwarding, Transport, Logistics and Customs Services), REGINA B., EUROMETROPORTS +6 more
since 2024 · until 2030
Nicolas LIMBIOUL
Director
Also active at: Société Industrielle de Renory, LIEGE LOGISTICS INTERMODAL, TRANSPORT FLUVIAL DE CONTENEURS +2 more
since 2024 · until 2030
Managing director · represented by Vincent BRASSINNE
Also active at: LIEGE LOGISTICS INTERMODAL, TRANSPORT FLUVIAL DE CONTENEURS
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Rue de Renory 501 box A
4031 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
Details
- Company number
- 0718.602.427
- VAT number
- BE 0718.602.427
- Registered office
- Rue de Renory 501 bus A, 4031 Liège
- Names & denominations
- TERCOFIN BARGING
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 11 January 2019
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
Goederenvervoer over binnenwateren
Verhuur en lease van transportmiddelen voor vervoer over water