Terranova SA
6.8 FTEThe score of Terranova shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Revenue -36 % Equity +30 % Total assets -44 % Headcount (avg FTE) +79 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Terranova's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €3.87m | ||||
| Net result | 128,436 € | ||||
| Equity | €1.33m | ||||
| Cash | 655 € | ||||
| EBITDA | 409,884 € | ||||
| Total assets | €2.41m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Jun 2026
- Year ended 31 Dec 2024filed on 18 Jun 2025
- Year ended 31 Dec 2023filed on 17 Jun 2024
- Year ended 31 Dec 2022filed on 29 Jun 2023
- Year ended 31 Dec 2021filed on 05 Jul 2022
Terranova's financial analysis
- Solvency55.2%sector median: 31.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Terranova
Terranova's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0872.242.806
- VAT number
- BE0872242806
- Peppol
- Registered · 0208:0872242806 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 03 Mar 2005
- Registered office
- 4020 Liège
- Size
- Micro · 6.8 FTE
- Latest accounts
- 2025 · filed on 30 Jun 2026
- Activity
- Materials recovery (NACE 38210)
Terranova (SA) has been based in Liège since 2005, active in: materials recovery. For 2025, it reports revenue of €3.87m, a net profit of 128,436 € and equity of €1.33m. With 6.8 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 55.2%, above the median of its sector (31.6%).
Companies similar to Terranova
Companies in the same business, of comparable size and area, outside its group.
- RS Limoges Materials recovery Esneux · balance sheet €2.51m
- Valboyou Site preparation Oupeye · balance sheet €5.90m
- Boma Materials recovery Liège · balance sheet €3.30m
- Societe Industrielle DE Dechets DE Construction Materials recovery Herstal · balance sheet €3.63m
- DE Sutter - Goethals Materials recovery Lievegem · balance sheet €2.43m
- Top Noord Materials recovery Rijkevorsel · balance sheet €3.12m
- Remigo Materials recovery Tienen · balance sheet €1.77m
- Renika Materials recovery Zele · balance sheet €3.27m
Frequently asked questions about Terranova
What is the revenue of Terranova?
According to the 2025 annual accounts filed with the NBB, the revenue of Terranova amounts to 3,865,042 €.
What is the VAT number of Terranova?
In Belgium, the VAT number is the company number prefixed with BE: BE0872242806 for Terranova, if the company is VAT-registered. Its company number (CBE) is 0872.242.806.
Where is the registered office of Terranova?
According to the CBE register, the registered office of Terranova is in 4020 Liège.
What is the equity of Terranova?
At the close of the 2025 financial year, the equity of Terranova amounts to 1,329,701 €, a solvency of 55.2% of total assets.
How many people work at Terranova?
6.8 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Terranova?
The register lists 12 active mandates at Terranova. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Terranova
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →