| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 6,6 M € | +4.3% | 6,3 M € | +694.4% | 797,0 k € | |||||||||||
| Gross margin | 5,2 M € | +16.6% | 4,5 M € | -21.3% | 5,7 M € | -37.0% | 9,0 M € | +63.3% | 5,5 M € | +4.9% | 5,2 M € | +2.3% | 5,1 M € | -3.3% | 5,3 M € | +10.7% | 4,8 M € | -4.6% | 5,0 M € | — | — | — | ||||
| EBITDA | 5,0 M € | +17.6% | 4,2 M € | -20.7% | 5,4 M € | -17.9% | 6,5 M € | +23.4% | 5,3 M € | +4.1% | 5,1 M € | +1.9% | 5,0 M € | -4.6% | 5,2 M € | +12.8% | 4,6 M € | -4.8% | 4,9 M € | -6.2% | 5,2 M € | +4.0% | 5,0 M € | +776.3% | 569,1 k € | |
| Operating profit | 3,0 M € | +34.3% | 2,3 M € | -33.4% | 3,4 M € | -26.1% | 4,6 M € | +69.5% | 2,7 M € | -13.9% | 3,1 M € | +3.0% | 3,1 M € | -7.3% | 3,3 M € | +21.9% | 2,7 M € | -7.9% | 2,9 M € | -9.9% | 3,3 M € | +6.5% | 3,1 M € | +3416.1% | 87,0 k € | |
| Profit/loss | 2,1 M € | +61.0% | 1,3 M € | -32.8% | 1,9 M € | -32.9% | 2,9 M € | +133.6% | 1,2 M € | -25.0% | 1,7 M € | +10.5% | 1,5 M € | -17.5% | 1,8 M € | +36.7% | 1,3 M € | -7.7% | 1,4 M € | -12.5% | 1,6 M € | -0.1% | 1,6 M € | +1350.4% | -131,4 k € | |
| Equity | 7,9 M € | +23.4% | 6,4 M € | +0.9% | 6,4 M € | -47.2% | 12,1 M € | +31.6% | 9,2 M € | +15.6% | 7,9 M € | +18.7% | 6,7 M € | +1.4% | 6,6 M € | -8.2% | 7,2 M € | +1.8% | 7,0 M € | +5.0% | 6,7 M € | +7.0% | 6,3 M € | +15.5% | 5,4 M € | |
| Total assets | 16,9 M € | -0.2% | 17,0 M € | -19.8% | 21,1 M € | -24.6% | 28,0 M € | +5.4% | 26,6 M € | -1.7% | 27,0 M € | -7.1% | 29,1 M € | -8.1% | 31,7 M € | -5.1% | 33,4 M € | -6.0% | 35,5 M € | -4.5% | 37,2 M € | -4.5% | 39,0 M € | -5.7% | 41,3 M € | |
| Cash | 461,2 k € | -16.0% | 549,3 k € | +90.4% | 288,5 k € | -67.7% | 891,9 k € | -71.7% | 3,1 M € | +41.8% | 2,2 M € | +47.8% | 1,5 M € | -49.2% | 3,0 M € | +6.2% | 2,8 M € | -2.4% | 2,9 M € | +6.9% | 2,7 M € | -0.8% | 2,7 M € | +320.9% | 640,2 k € | |
| Debts | 8,1 M € | -15.7% | 9,6 M € | -30.5% | 13,8 M € | -7.8% | 14,9 M € | -8.7% | 16,3 M € | -12.3% | 18,6 M € | -15.0% | 21,9 M € | -10.6% | 24,5 M € | -4.2% | 25,6 M € | -8.0% | 27,8 M € | -6.6% | 29,8 M € | -6.8% | 31,9 M € | -9.0% | 35,1 M € | |
Public limited company · Stabroek · incorporated on 14/02/2012
Public limited company profitable and well capitalised. Cash position declining (-16.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TERRANOVA SOLAR is a Public limited company incorporated in 2012. Its main activity is: Production of electricity. Its registered office is in Stabroek.
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette