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T

TERCASA

CBE 0451.014.267014

Key FinancialsFY2024

Revenue
EBITDA
€134K
226.8%
Margin
Employees
0
Leverage
-2.5x
Net Debt / EBITDA
Equity Ratio
77.4%
Equity / Assets
Int. Coverage
155.5x
EBITDA / Int. Exp
DSO
Days to collect
DPO
Days to pay

Financial History Summary

YearRevenueEBITDAMarginNet ProfitFTE
2024€134K
+€239K
+226.8%
€134K
+€241K
+225.8%
0
2023-€105K
-€146K
-358.7%
-€107K
-€135K
-472.9%
2022€41K€29K

Key People(4)

GE
Gert Peter Vandekeybus
Secretary
Since Dec 2023
JO
Jozef Jan Vandekeybus
Administrator
Since Dec 2023
PE
Petrus Joannes Costermans
Administrator
Since Dec 2023
SO
Sophie Costermans
Secretary
Since Dec 2023

Recent Publications(31)

KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
2026-03-03· #0031433
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
2025-12-30· #0164542
Publication
2023-12-18· #0459461
ONTSLAGEN - BENOEMINGEN
2018-04-19· #0064280
Publication
2016-07-05· #0146918
Publication
2015-09-03· #0310141

Key Shareholders

No shareholder data

Key Subsidiaries

No subsidiary data
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