About Terranova
Terranova is a public limited company (NV/SA) based in Liège, founded in 2005. Its main activity is classified as "Terugwinning van materialen uit afval". For the 2025 financial year, Terranova reported a profit of €128,436. That makes 16 profitable financial years in a row for Terranova. Revenue came to €3.9 million. It employed an average of 6 full-time equivalents. Equity stands at €1.3 million, a solvency ratio of 55%. In 2006 it was €430,458. 20 annual accounts are available, covering 2006 to 2025.
- Sectors
- Construction companies
- Signals
-
ProfitableProfitable € 128K
The company reported a positive net result in the latest financial year.
Strong equityStrong equity € 1.33MStrong equity provides a buffer against setbacks.
Low riskLow risk 55.2%Good solvency (> 30%) points to long-term financial stability.
Good liquidityGood liquidity 2.14A healthy current ratio (≥ 1.5): enough current assets to cover short-term debt.
Positive cashflowPositive cashflow € 360KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 410KPositive EBITDA: operating activities are profitable.
High turnoverHigh turnover € 3.87MSubstantial turnover in the latest financial year.
Healthy social debtHealthy social debt 4.1%Social debts stay manageable relative to personnel costs.
- Shareholders
- Joly Sa 100%
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
Turnover
|
€
3.87M
|
|
|
|
|
€
766K
|
€
829K
|
€
951K
|
€
513K
|
|
|
€
410K
|
€
376K
|
€
636K
|
€
277K
|
|
|
€
128K
|
€
146K
|
€
329K
|
€
62K
|
|
|
€
1.33M
|
€
1.30M
|
€
1.15M
|
€
1.03M
|
|
|
55.23%
|
57.19%
|
41.61%
|
23.74%
|
|
|
€
1.08M
|
€
974K
|
€
1.62M
|
€
3.30M
|
|
|
€
655
|
€
655
|
€
550K
|
€
313K
|
|
|
6.00
|
7.00
|
6.00
|
5.00
|
Publications 27
All publications- Statuts (Traduction, Coordination, Autres Modifications, ) - Divers - Demissions, Nominations 22/10/2021
- Demissions, Nominations 15/10/2021
- Demissions, Nominations 26/10/2020
- Demissions, Nominations - Assemblee Generale 10/07/2019
- Capital, Actions 21/06/2019
Frequently asked questions
Answers to the most common questions about Terranova, based on official government data and the filed annual accounts.
What is the VAT number of Terranova?
The VAT number of Terranova is BE0872.242.806.
How many employees work at Terranova?
In 2025, Terranova employed 6.00 full-time equivalents (FTE).
When was Terranova established?
Terranova was founded in 16-02-2005.
What is the official address of Terranova?
The official address of Terranova is Avenue De L'indépendance 83 Liège 4020.
What is the legal form of Terranova?
The juridical form of Terranova is Public limited company (NV/SA).
What is the annual revenue of Terranova?
The revenue of Terranova for the 2025 financial year was €3,865,042.
Is Terranova a reliable company?
Terranova is a registered Rechtspersoon with company number 0872.242.806 and can be verified through the official CBE database.
What is the credit limit of Terranova?
The estimated credit limit of Terranova is €765,979.
Is Terranova still active?
Terranova currently has the status "Normal situation" and is active.