Financials
Financial year 2025
TERTIUM GROUP from Ukkel, company number BE0887272262, closed financial year 2025 with a result of € 84,449 after tax. For that financial year TERTIUM GROUP recorded a gross margin of € 139,398 and equity of € 77,616. Compared with financial year 2024, the result moved from € -25,749 to € 84,449. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on December 17, 2025.
€ 77,616
▲ € 61,165 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 84,449
▲ still € 25,749 loss in 2024
Profit after tax over the fiscal year.
€ 14,518
▼ 6% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 21,429 paid out
25 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 30,877
▲ 10% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,050
▲ 185% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2,141
▼ 66% vs 2024
Loans from banks and other lenders, long and short.
€ 32,869
▼ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,458
▼ 23% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 63,316 | € 71,787 | € 6,637 | € 139,398 | ▲ € 132,761 |
| Profit after taxes | € 14,694 | € 11,214 | € -25,749 | € 84,449 | ▲ € 110,198 |
| Equity | € 30,386 | € 42,201 | € 16,451 | € 77,616 | ▲ € 61,165 |
| Total debts | € 182,137 | € 70,349 | € 120,877 | € 76,932 | ▼ 36% |
| Cash | € 14,417 | € 8,976 | € 15,373 | € 14,518 | ▼ 6% |
| Retained profit | € 12,386 | € 23,601 | € -2,149 | € 59,016 | ▲ € 61,165 |
| Dividend | € 0 | € 0 | € 0 | € 21,429 | |
| Bank debt | € 17,070 | € 10,138 | € 6,251 | € 2,141 | ▼ 66% |
| Balance sheet total | € 212,523 | € 112,550 | € 137,328 | € 154,549 | ▲ 13% |
Key figures of TERTIUM GROUP, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to TERTIUM GROUP?
What happened at TERTIUM GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 84,449. Source: NBB ↗
- Pierre Safarian became a director. NBB
- Cynthia Lebrun became a director. NBB
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,694 profit in 2022 to € 84,449 profit in 2025.
Paid € 39,495 in corporate taxes since 2022.
Best year ever: 2025, with € 84,449 profit.
Paid out € 21,429 in dividends to the owners in total.
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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
Behind TERTIUM GROUP are Pierre Safarian and Cynthia Lebrun. It owns 100% of TERTIUM GROUP itself.
Directors
According to the 2025 annual accounts
Pierre Safarian
Director
since 2023
Cynthia Lebrun
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Beeckmanstraat 124
1180 Ukkel
Victor Allardstraat 39
1180 Ukkel
Active since 15 February 2007
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0887.272.262
- VAT number
- BE 0887.272.262
- Registered office
- Beeckmanstraat 124, 1180 Ukkel
- Names & denominations
- TERTIUM GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 15 February 2007
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
Detailhandel in verlichtingsartikelen
Detailhandel in artikelen voor verlichting en woninginrichting
Detailhandel in verlichtingsartikelen in gespecialiseerde winkels
Groothandel in elektrische huishoudelijke apparaten en audio- en videoapparatuur
Markt- en opinieonderzoek
Marktonderzoekbureaus