| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | -4,9 k € | +53.0% | -10,4 k € | +31.5% | -15,2 k € | |
| EBITDA | -5,6 k € | +49.1% | -10,9 k € | +29.9% | -15,6 k € | |
| Operating profit | -5,6 k € | +49.1% | -10,9 k € | +29.9% | -15,6 k € | |
| Profit/loss | -902,9 € | +90.3% | -9,3 k € | +39.5% | -15,4 k € | |
| Equity | 274,3 k € | -0.3% | 275,3 k € | -3.3% | 284,6 k € | |
| Total assets | 288,2 k € | -1.8% | 293,6 k € | -0.7% | 295,7 k € | |
| Cash | 36,0 k € | -87.7% | 293,0 k € | +565.0% | 44,1 k € | |
| Debts | 13,9 k € | -24.3% | 18,4 k € | +65.5% | 11,1 k € | |
Public limited company · Aalst · incorporated on 04/04/2023
Public limited company loss-making in the latest fiscal year. Cash position declining (-87.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
Terranova Hydrogen is a Public limited company incorporated in 2023. Its main activity is: Wholesale of solid, liquid and gaseous fuels and related products. Its registered office is in Aalst.