| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,9 M € | +6.9% | 3,6 M € | -11.9% | 4,1 M € | -31.6% | 6,0 M € | +17.8% | 5,1 M € | +43.9% | 3,5 M € | +24.0% | 2,9 M € | +9.6% | 2,6 M € | +20.0% | 2,2 M € | +41.9% | 1,5 M € | +2.8% | 1,5 M € | -17.7% | 1,8 M € | +48.6% | 1,2 M € | +16.8% | 1,0 M € | +18.8% | 877,4 k € | +40.0% | 626,7 k € | -6.2% | 668,1 k € | -10.6% | 747,3 k € | -7.7% | 809,8 k € | +59.8% | 506,9 k € | |
| Gross margin | 766,4 k € | -7.5% | 828,8 k € | -12.8% | 950,5 k € | +85.3% | 512,9 k € | +51.9% | 337,7 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||
| EBITDA | 409,9 k € | +9.1% | 375,7 k € | -40.9% | 635,7 k € | +129.3% | 277,2 k € | +209.8% | 89,5 k € | -77.2% | 393,1 k € | -25.5% | 527,4 k € | +12.5% | 468,7 k € | -0.1% | 469,1 k € | +24.8% | 375,7 k € | +5.8% | 355,2 k € | -27.7% | 491,6 k € | +2.3% | 480,5 k € | +60.7% | 299,0 k € | +8.9% | 274,6 k € | +68.0% | 163,4 k € | -4.7% | 171,5 k € | +18.4% | 144,8 k € | -43.8% | 257,5 k € | +246.5% | 74,3 k € | |
| Operating profit | 177,8 k € | -11.6% | 201,1 k € | -54.6% | 442,5 k € | +397.8% | 88,9 k € | -60.8% | 226,7 k € | +21.8% | 186,2 k € | -44.4% | 334,5 k € | +12.9% | 296,3 k € | -21.5% | 377,6 k € | +19.7% | 315,5 k € | +18.3% | 266,8 k € | -25.0% | 356,0 k € | +11.4% | 319,6 k € | +189.4% | 110,4 k € | +34.5% | 82,1 k € | +393.6% | -28,0 k € | -0.2% | -27,9 k € | +18.4% | -34,2 k € | -130.6% | 111,9 k € | +366.3% | -42,0 k € | |
| Profit/loss | 128,4 k € | -12.2% | 146,3 k € | -55.5% | 328,6 k € | +430.7% | 61,9 k € | -60.2% | 155,5 k € | +15.1% | 135,1 k € | -43.8% | 240,4 k € | +12.7% | 213,3 k € | -11.8% | 242,0 k € | +12.3% | 215,5 k € | +10.1% | 195,7 k € | -35.8% | 305,0 k € | -5.0% | 321,2 k € | +193.0% | 109,6 k € | +76.6% | 62,1 k € | +329.4% | 14,5 k € | +146.8% | -30,9 k € | +3.7% | -32,1 k € | -127.4% | 117,1 k € | +542.1% | -26,5 k € | |
| Equity | 1,3 M € | +2.2% | 1,3 M € | +12.7% | 1,2 M € | +12.5% | 1,0 M € | -3.6% | 1,1 M € | -41.2% | 1,8 M € | +8.1% | 1,7 M € | -12.4% | 1,9 M € | +12.3% | 1,7 M € | +16.0% | 1,5 M € | +16.6% | 1,3 M € | +16.8% | 1,1 M € | +29.4% | 832,9 k € | +53.2% | 543,8 k € | +14.6% | 474,7 k € | +5.8% | 448,9 k € | +14.4% | 392,4 k € | -14.9% | 461,0 k € | -13.1% | 530,8 k € | +23.3% | 430,5 k € | |
| Total assets | 2,4 M € | +5.8% | 2,3 M € | -18.0% | 2,8 M € | -35.8% | 4,3 M € | +43.3% | 3,0 M € | -3.1% | 3,1 M € | +28.1% | 2,4 M € | -5.7% | 2,6 M € | +12.5% | 2,3 M € | +40.9% | 1,6 M € | +13.8% | 1,4 M € | -7.8% | 1,5 M € | +6.6% | 1,5 M € | +13.8% | 1,3 M € | -10.8% | 1,4 M € | -5.3% | 1,5 M € | +1.1% | 1,5 M € | -23.4% | 2,0 M € | +1.4% | 1,9 M € | -6.0% | 2,0 M € | |
| Cash | 655,3 € | 0.0% | 655,3 € | -99.9% | 549,8 k € | +75.8% | 312,8 k € | -27.9% | 434,0 k € | -68.3% | 1,4 M € | +15.1% | 1,2 M € | +0.5% | 1,2 M € | +56.7% | 755,9 k € | -6.7% | 810,2 k € | -6.1% | 862,7 k € | +51.5% | 569,6 k € | +67.5% | 340,0 k € | +332.5% | 78,6 k € | -4.1% | 81,9 k € | +100.8% | 40,8 k € | +124.5% | 18,2 k € | -82.1% | 101,5 k € | +12.5% | 90,2 k € | +60.3% | 56,3 k € | |
| Debts | 1,1 M € | +10.6% | 974,2 k € | -39.9% | 1,6 M € | -50.8% | 3,3 M € | +68.7% | 2,0 M € | +98.1% | 986,1 k € | +134.9% | 419,9 k € | -34.2% | 638,0 k € | +17.4% | 543,6 k € | +244.9% | 157,6 k € | -2.3% | 161,3 k € | -64.8% | 458,3 k € | -25.7% | 617,0 k € | -15.8% | 733,0 k € | -23.3% | 955,8 k € | -10.0% | 1,1 M € | -1.9% | 1,1 M € | -26.0% | 1,5 M € | +7.0% | 1,4 M € | -13.7% | 1,6 M € | |
| Staff | 6,8 | 7 | 5,2 | 3,8 | 3,6 | 4,5 | 5,4 | 4,5 | 3,9 | 3,5 | 3,5 | 3,5 | 3,5 | 3,5 | 3,1 | 3,4 | 4,1 | 4,4 | 4,2 | 3,1 | ||||||||||||||||||||
Public limited company · Liège · incorporated on 03/03/2005 · 6,8 ETP
Public limited company profitable and well capitalised.
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 Public limited company incorporated in 2005. Its main activity is: Sewerage. Its registered office is in Liège. It employs on average 6,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette