| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 190,3 k € | +31.6% | 144,6 k € | -25.2% | 193,5 k € | +466.5% | 34,1 k € | -58.7% | 82,6 k € | |
| EBITDA | 180,4 k € | +25.9% | 143,3 k € | -24.0% | 188,6 k € | +482.9% | 32,4 k € | -59.3% | 79,4 k € | |
| Operating profit | 180,4 k € | +26.4% | 142,7 k € | -24.1% | 188,0 k € | +491.7% | 31,8 k € | -59.7% | 78,9 k € | |
| Profit/loss | 85,1 k € | +173.2% | 31,2 k € | -60.3% | 78,5 k € | +2951.9% | 2,6 k € | -94.3% | 44,8 k € | |
| Equity | 229,8 k € | +58.9% | 144,7 k € | +27.5% | 113,5 k € | +224.7% | 35,0 k € | +7.9% | 32,4 k € | |
| Total assets | 1,5 M € | -6.6% | 1,6 M € | -21.7% | 2,0 M € | +46.6% | 1,4 M € | +15.0% | 1,2 M € | |
| Cash | 49,0 k € | -20.8% | 61,9 k € | -44.6% | 111,8 k € | +113.4% | 52,4 k € | -55.0% | 116,3 k € | |
| Debts | 1,2 M € | -13.7% | 1,4 M € | -25.5% | 1,9 M € | +40.5% | 1,3 M € | +15.0% | 1,1 M € | |
Private limited company · Blankenberge · incorporated on 04/06/2019
Private limited company profitable and well capitalised. Cash position declining (-20.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Terranova is a Private limited company incorporated in 2019. Its main activity is: Fund management activities. Its registered office is in Blankenberge.
Key indicators
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Source: Belgian Official Gazette