Financials
Financial year 2025
TERTIA from Bornem, company number BE0846439123, closed financial year 2025 with a result of € -21,190 after tax. For that financial year TERTIA recorded a gross margin of € 12,902 and equity of € 436,777. Compared with financial year 2024, the result moved from € 8,642 to € -21,190. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 436,777
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -21,190
▼ still € 8,642 profit in 2024
Profit after tax over the fiscal year.
€ 322,897
▲ € 269,853 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 430,577.
People and assets in 2025
€ 63,225
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 145,803
▼ 15% vs 2024
€ 29,941 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 820
▼ 76% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,736
▲ 43% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 22,942 | € 9,493 | € 37,971 | € 12,902 | ▼ 66% |
| Profit after taxes | € 4,230 | € -7,298 | € 8,642 | € -21,190 | ▼ € 29,832 |
| Equity | € 515,972 | € 449,325 | € 457,967 | € 436,777 | ▼ 5% |
| Total debts | € 182,847 | € 148,350 | € 182,514 | € 158,430 | ▼ 13% |
| Cash | € 326,130 | € 116,919 | € 53,044 | € 322,897 | ▲ € 269,853 |
| Land & buildings | € 245,588 | € 237,878 | € 230,168 | € 222,808 | ▼ 3% |
| Retained profit | € 509,772 | € 443,125 | € 451,767 | € 430,577 | ▼ 5% |
| Dividend | € 0 | € 59,350 | € 0 | € 0 | |
| Bank debt | € 151,931 | € 135,136 | € 172,297 | € 145,803 | ▼ 15% |
| Balance sheet total | € 717,373 | € 616,229 | € 658,757 | € 613,483 | ▼ 7% |
Key figures of TERTIA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to TERTIA?
What happened at TERTIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 21,190 (▼ € 29,832 vs 2024). Source: NBB ↗
- New establishment in Bornem. KBO
- Koenraad De Smet became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 4,230 profit in 2022 to € 21,190 loss in 2025.
Paid € 7,942 in corporate taxes since 2022.
Best year ever: 2024, with € 8,642 profit.
Paid out € 59,350 in dividends to the owners in total.
A new publication or filing at TERTIA? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Koenraad De Smet
Director
since 2012
Establishments
Establishment units
Physical locations of this company
Binnendijkstraat(WEE) 40a
2880 Bornem
Binnendijkstraat(WEE) 40 A
2880 Bornem
Active since 6 June 2012
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0846.439.123
- VAT number
- BE 0846.439.123
- Registered office
- Binnendijkstraat(WEE) 40a, 2880 Bornem
- Names & denominations
- TERTIA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 June 2012
- Peppol
- Active · Active since 15 Jan 2025
- Activities · NACE
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