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TERRANOVA

0872242806
Actif
Avenue de l'Indépendance 83, 4020 Luik, Belgium

Personnes

13

Sites

1

Publications

17

Profil de l'entreprise

Date de création

3 mars 2005

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

38210 - Terugwinning van materialen uit afval

Âge de l'entreprise

21 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 3 614 775 € (-11.9%) 4 101 195 € (-31.6%) 5 997 470 € (+17.8%)
Marge brute 828 815 € (-12.8%) 950 519 € (+85.3%) 512 935 € (+51.9%)
Bénéfice 146 275 € (-55.5%) 328 616 € (+430.7%) 61 927 € (-60.2%)
EBITDA 372 572 € (-41.2%) 633 927 € (+133.0%) 272 129 € (-33.0%)
Capitaux propres 1 301 265 € (+12.7%) 1 154 990 € (+12.5%) 1 026 374 € (-3.6%)
Dettes 974 211 € (-39.9%) 1 620 722 € (-50.8%) 3 295 537 € (+68.7%)
Total des actifs 2 275 476 € (-18.0%) 2 775 712 € (-35.8%) 4 323 954 € (+43.3%)
Trésorerie 655 € (-99.9%) 549 828 € (+75.8%) 312 825 € (-27.9%)
ETP (FTE) 7 (+34.6%) 5,2 (+36.8%) 3,8 (+5.6%)

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Santé Financière

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Current Ratio

2,2x

(+40.3%)

Quick Ratio

2,2x

(+41.7%)

Solvency

57,2%

(+37.4%)

Debt / Equity

0,7x

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Implantations & Empreinte

Establishment

Adresse

Avenue de l'Indépendance 83, 4020 Luik, Belgium

Réseau d'entités

First-level relations linked directly to TERRANOVA. Unlock second-level relations for deeper graph exploration.

TERRANOVA

Actif

  • C&M FRERE CONSTRUCT

    Incoming link

    Administrator Legal
  • Administrator Legal
  • DelGest

    Incoming link

    Administrator Legal
  • FINOFAB

    Incoming link

    Administrator Legal
  • JOLY SA

    Incoming link

    Administrator Legal
  • TALAND

    Incoming link

    Administrator Legal
  • VROLIX

    Incoming link

    Administrator Legal
  • CLAUDE TELLINGS

    Incoming link

    Administrator Natural
  • GEORGES PIRE

    Incoming link

    Administrator Natural
  • JEAN-MARIE MOUSNY

    Incoming link

    Administrator Natural
  • MARC VROLIX

    Incoming link

    Administrator Natural
  • JOLY SA

    Outgoing link

    Participating Interest
  • BERNARD MICHAUX

    Incoming link

    Administrator Legal Representative
  • BERTAND TALLIEU

    Incoming link

    Administrator Legal Representative
  • Bertrand TALLIEU

    Incoming link

    Administrator Legal Representative
  • FLORENCE HERRY

    Incoming link

    Administrator Legal Representative
  • Hervé Frere

    Incoming link

    Administrator Legal Representative
  • LUC JOINE

    Incoming link

    Administrator Legal Representative
  • MARC VROLIX

    Incoming link

    Administrator Legal Representative
  • Olivier FABRY

    Incoming link

    Administrator Legal Representative
  • Pascal Delhez

    Incoming link

    Administrator Legal Representative
  • Pierre JOLY

    Incoming link

    Administrator Legal Representative

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Direction & Personnes Clés

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