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TERCOFIN

Active Risk: not assessed
Public limited companyfounded 2016active for 10 yearsRue de Renory 501, 4031 Liège, BelgiumKBO/BCE: BE 0664.878.481

Acts, filings and financial milestones

Deadline for the 2027 accounts: 31-01-2028
2026
24-09
NBB filing Annual accounts 2026 filedNBB
full format · 129 days before the deadline
2025
24-10
NBB filing Annual accounts 2025 filedPDF
full format · 99 days before the deadline
2024
12-09
NBB filing Annual accounts 2024 filedPDF
full format · 141 days before the deadline
30-06
Financial Liquidity more than doubledcurrent ratio 8.94
The current ratio rises from 3.01 to 8.94. Short-term debt falls from €1.0m to €304,447.
2023
05-09
NBB filing Annual accounts 2023 filedPDF
full format · 148 days before the deadline
2022
10-11
Gazette deed Reappointments: Johan Gemels, Nicolas Limbioul and 2 others
Permanent representative: Philippe Portier6 points ▸
  • General meeting, 31-08-2022
  • Director reappointment, Johan Gemels (managing director)
  • Director reappointment, Nicolas Limbioul (managing director)
  • Director reappointment, Novandi SRL (director)
  • Permanent representative, Philippe Portier (representative)
  • Director reappointment, Vincent Brassinne (director)

Open the act in the Belgian Official Gazette

06-10
NBB filing Annual accounts 2022 filedPDF
full format · 117 days before the deadline
2021
09-11
NBB filing Annual accounts 2021 filedPDF
full format · 83 days before the deadline
30-06
Financial Back to profitnet €2.7m
The net result is €2.7m, after one loss-making year.
30-06
Financial Equity above €5mequity €5.8m ▲55.2%
Equity rises from €3.8m to €5.8m.
2020
06-11
NBB filing Annual accounts 2020 filedPDF
full format · 86 days before the deadline
30-06
Financial Weakest financial yearnet -€200,547
The net result drops to -€200,547, the lowest from 2019 to 2026. It recovers the following year.
Show earlier events
2019
27-12
NBB filing Annual accounts 2019 filedPDF
full format · 35 days before the deadline
2018
05-10
NBB filing Annual accounts 2018 filedPDF
full format · 118 days before the deadline
2016
25-10
Gazette deed IncorporationPDF
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.

Sources:Publications in the Belgian Official GazetteFilings with the National Bank

History

On 21 October 2016, TERCOFIN was incorporated.1 Total assets went from €4.2m in 2019 to €7.4m in 2026.2

  1. 1KBO register
  2. 2National Bank, annual accounts 2019 and 2026

Next steps