Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
TERRA NOVA from Schaarbeek, company number BE0860401678, closed financial year 2024 with a result of € 4,253 after tax. For that financial year TERRA NOVA recorded a gross margin of € 31,007 and equity of € 19,914. Compared with financial year 2023, the result moved from € 4,234 to € 4,253. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2025.
€ 19,914
▲ 27% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,253
Profit after tax over the fiscal year.
€ 1,654
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 13,712.
People and assets in 2024
€ 14,381
▼ 30% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 13,788
▼ 43% vs 2023
€ 10,084 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 1,497
▼ 88% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 11,492
▼ 18% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 4,369 | € 10,552 | € 31,062 | € 31,007 | |
| Profit after taxes | € 927 | € 1,603 | € 4,234 | € 4,253 | |
| Equity | € 9,824 | € 11,427 | € 15,661 | € 19,914 | ▲ 27% |
| Total debts | € 31,477 | € 213,285 | € 59,520 | € 42,183 | ▼ 29% |
| Cash | € 1,456 | € 1,722 | - | € 1,654 | |
| Retained profit | € 3,622 | € 5,225 | € 9,459 | € 13,712 | ▲ 45% |
| Bank debt | € 2,958 | € 33,613 | € 24,325 | € 13,788 | ▼ 43% |
| Balance sheet total | € 41,301 | € 224,712 | € 75,181 | € 62,097 | ▼ 17% |
Key figures of TERRA NOVA, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to TERRA NOVA?
What happened at TERRA NOVA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 4,253. filed late Source: NBB ↗
- New establishment in Schaarbeek. KBO
- New establishment in Overijse. KBO
- Start of the company according to the CBE. KBO
In short
From € 927 profit in 2021 to € 4,253 profit in 2024.
Paid € 9,287 in corporate taxes since 2021.
Best year ever: 2024, with € 4,253 profit.
A new publication or filing at TERRA NOVA? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Leuvensesteenweg 583
1030 Schaarbeek
Esdoornenlaan 71
3090 Overijse
Active since 24 June 2003
Rogierlaan 423
1030 Schaarbeek
Active since 20 October 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0860.401.678
- VAT number
- BE 0860.401.678
- Registered office
- Leuvensesteenweg 583, 1030 Schaarbeek
- Names & denominations
- TERRA NOVA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 June 2003
- Peppol
- Active · Active since 8 Nov 2025
- Activities · NACE
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