Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Busy address KBO
12 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
TERRANOVA from Liège, company number BE0872242806, closed financial year 2025 with a result of € 128,436 after tax. For that financial year TERRANOVA recorded revenue of € 3.9 million and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 146,275 to € 128,436. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 1.3 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 128,436
▼ 12% vs 2024
Profit after tax over the fiscal year.
€ 655
Cash and bank balances on the last day of the fiscal year.
€ 100,000 paid out
78 % of the profit went to the shareholders, mostly to JOLY SA (100 % of the shares). That is where the money ends up.
People and assets in 2025
6.8
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 354,545
▼ 9% vs 2024
€ 52,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 324,628
▼ 8% vs 2024
Of which on lease € 268,193.
Debts at end 2025
€ 268,749
▲ 6% vs 2024
€ 103,405 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 679,479
▼ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,650
▲ 63% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 5,997,470 | € 4,101,195 | € 3,614,775 | € 3,865,042 | ▲ 7% |
| Gross margin | € 512,935 | € 950,519 | € 828,815 | € 766,431 | ▼ 8% |
| Profit after taxes | € 61,927 | € 328,616 | € 146,275 | € 128,436 | ▼ 12% |
| Equity | € 1,026,374 | € 1,154,990 | € 1,301,265 | € 1,329,701 | ▲ 2% |
| Total debts | € 3,297,579 | € 1,620,722 | € 974,211 | € 1,077,878 | ▲ 11% |
| Cash | € 312,825 | € 549,828 | € 655 | € 655 | |
| Retained profit | € 765,374 | € 893,990 | € 1,040,265 | € 1,068,701 | ▲ 3% |
| Dividend | € 100,000 | € 200,000 | € 0 | € 100,000 | |
| Bank debt | € 189,391 | € 124,927 | € 253,917 | € 268,749 | ▲ 6% |
| Balance sheet total | € 4,323,954 | € 2,775,712 | € 2,275,476 | € 2,407,579 | ▲ 6% |
| Employees (FTE) | 3.8 | 5.2 | 7 | 6.8 | ▼ 0.2 |
Key figures of TERRANOVA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to TERRANOVA?
What happened at TERRANOVA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- TALAND SRL stepped down as director. NBB
- DelGest SRL stepped down as director. NBB
- JOLY SA stepped down as director. NBB
- C&M FRERE CONSULT SRL stepped down as director. NBB
- FINOFAB SRL stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 128,436 (▼ 12% vs 2024). Source: NBB ↗
- TALAND SRL became a director. NBB
- DelGest SRL became a director. NBB
In short
From € 61,927 profit in 2022 to € 128,436 profit in 2025.
Paid € 231,214 in corporate taxes since 2022.
Best year ever: 2023, with € 328,616 profit.
On average € 112,700 of value added per employee in 2025.
A new publication or filing at TERRANOVA? We notify you, reason included.
Follow TERRANOVADatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
Management
The stake of JOLY SA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TERRANOVAThe shares are held by JOLY SA (100%).
Directors
According to the 2025 annual accounts
Director · represented by Bertrand TALLIEU
Also active at: Gravaubel, LECOMTE SA, BLOCQUAY S.A., BALAES, DEUMER SA, CARRIERE D'OTTRE S.A., AB Tech, JOLY SA +1 more
since 2021 · until 2027
Director · represented by Pascal DELHEZ
Also active at: Gravaubel, LECOMTE SA, BLOCQUAY S.A., BALAES, DEUMER SA, CARRIERE D'OTTRE S.A., AB Tech, JOLY SA +1 more
since 2021 · until 2027
Managing director · represented by Pierre JOLY
Also active at: Gravaubel, LECOMTE SA, BLOCQUAY S.A., BALAES, DEUMER SA, CARRIERE D'OTTRE S.A., AB Tech, GAMA - ASPHALT +5 more
since 2021 · until 2027
Director · represented by Hervé FRERE
Also active at: Gravaubel, LECOMTE SA, BLOCQUAY S.A., BALAES, DEUMER SA, CARRIERE D'OTTRE S.A., AB Tech, JOLY SA +3 more
since 2021 · until 2027
Director · represented by Olivier FABRY
Also active at: Gravaubel, LECOMTE SA, BLOCQUAY S.A., BALAES, DEUMER SA, CARRIERE D'OTTRE S.A., AB Tech, GAMA - ASPHALT +3 more
since 2021 · until 2027
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Avenue de l'Indépendance 83
4020 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 12 companies are registered at this address.
All companies at this address →Gravaubel same network
€ 40.8 million revenue · 2025
AB Tech same network
€ 24.7 million revenue · 2025
GAMA - ASPHALT same network
€ -9,916 gross margin · 2025
JOLY SA same network
€ 2.2 million revenue · 2025
SSM ABTECH-SOCOGETRA
+7 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0872.242.806
- VAT number
- BE 0872.242.806
- Registered office
- Avenue de l'Indépendance 83, 4020 Liège
- Names & denominations
- TERRANOVA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 March 2005
- Peppol
- Active · Active since 13 Nov 2025
- Activities · NACE
Bouwrijp maken van terreinen
Terugwinning van materialen uit afval
Recycling van niet-metaalafval
Terugwinning van inerte afvalstoffen