| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28,8 M € | -19.2% | 35,6 M € | +98.5% | 17,9 M € | +144.9% | 7,3 M € | — | 6,7 M € | — | — | — | — | 3,9 M € | -40.9% | 6,6 M € | +11.8% | 5,9 M € | -23.3% | 7,7 M € | +449.6% | 1,4 M € | ||||||||
| Gross margin | — | — | 2,0 M € | +26.3% | 1,6 M € | +0.8% | 1,6 M € | +29.1% | 1,2 M € | +31.5% | 931,0 k € | +32.3% | 703,6 k € | -60.7% | 1,8 M € | +195.8% | 605,6 k € | — | — | — | — | — | ||||||||
| EBITDA | 1,4 M € | -49.8% | 2,7 M € | +85.8% | 1,5 M € | +37.8% | 1,1 M € | -4.3% | 1,1 M € | +31.9% | 838,3 k € | +271.2% | 225,9 k € | -51.5% | 466,1 k € | -1.6% | 473,8 k € | -11.4% | 535,0 k € | -5.5% | 566,2 k € | +17.4% | 482,2 k € | +34.7% | 357,8 k € | -25.7% | 481,7 k € | +1287.6% | 34,7 k € | |
| Operating profit | 533,5 k € | +55.5% | 343,1 k € | -63.2% | 931,2 k € | +16.3% | 800,5 k € | +4.1% | 768,9 k € | +37.3% | 560,1 k € | +1170.2% | -52,3 k € | -126.7% | 195,7 k € | -13.7% | 226,8 k € | -19.4% | 281,5 k € | -9.4% | 310,7 k € | +37.0% | 226,8 k € | +121.4% | 102,4 k € | -54.7% | 226,3 k € | +589.2% | 32,8 k € | |
| Profit/loss | 451,3 k € | +1070.0% | 38,6 k € | -94.4% | 694,7 k € | +16.3% | 597,2 k € | +4.3% | 572,8 k € | +33.2% | 430,1 k € | +377.9% | -154,8 k € | -264.7% | 94,0 k € | -2.9% | 96,8 k € | -37.9% | 155,8 k € | -9.1% | 171,4 k € | +1174.8% | 13,4 k € | +161.6% | -21,8 k € | -325.8% | -5,1 k € | -9.6% | -4,7 k € | |
| Equity | 338,8 k € | 0.0% | 338,8 k € | -0.0% | 338,8 k € | -63.9% | 939,0 k € | +174.7% | 341,9 k € | +0.8% | 339,1 k € | -48.1% | 653,0 k € | -19.2% | 807,8 k € | +13.2% | 713,8 k € | +15.7% | 617,1 k € | +33.8% | 461,2 k € | +59.2% | 289,8 k € | +4.9% | 276,4 k € | -7.3% | 298,2 k € | -1.7% | 303,3 k € | |
| Total assets | 22,6 M € | +16.3% | 19,5 M € | +32.2% | 14,7 M € | +162.9% | 5,6 M € | -35.0% | 8,6 M € | +59.3% | 5,4 M € | -7.2% | 5,8 M € | +30.2% | 4,5 M € | -26.8% | 6,1 M € | +9.3% | 5,6 M € | +18.0% | 4,7 M € | -12.9% | 5,4 M € | -2.6% | 5,6 M € | -14.7% | 6,5 M € | +28.8% | 5,1 M € | |
| Cash | 484,6 k € | -81.7% | 2,6 M € | +179.9% | 944,9 k € | -15.1% | 1,1 M € | +1.9% | 1,1 M € | -43.8% | 1,9 M € | +44.5% | 1,3 M € | +192.0% | 460,5 k € | -75.9% | 1,9 M € | +22.3% | 1,6 M € | +622.5% | 216,6 k € | -63.6% | 595,4 k € | -35.5% | 923,0 k € | +205.4% | 302,2 k € | +24.0% | 243,7 k € | |
| Debts | 18,0 M € | +19.8% | 15,0 M € | +24.2% | 12,1 M € | +387.2% | 2,5 M € | -59.0% | 6,0 M € | +108.3% | 2,9 M € | -2.4% | 3,0 M € | +82.0% | 1,6 M € | -50.1% | 3,3 M € | -12.6% | 3,7 M € | +28.4% | 2,9 M € | -16.7% | 3,5 M € | +3.4% | 3,4 M € | -18.3% | 4,1 M € | +31.3% | 3,2 M € | |
Public limited company · Beveren-Kruibeke-Zwijndrecht · incorporated on 25/02/2011
Public limited company profitable and well capitalised. Cash position declining (-81.7%).
Solid counterparty for a standard engagement.
TERRANOVA is a Public limited company incorporated in 2011. Its main activity is: Remediation activities and other waste management services. Its registered office is in Beveren-Kruibeke-Zwijndrecht.
Key indicators
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Source: Belgian Official Gazette