Terra-Nova
Dissolution or liquidationSummary
The KBO register records for Terra-Nova the legal situation: dissolution or liquidation; this is today's state according to the register itself, which carries no start date. The 2025 annual accounts show equity of €614,843 and a net result of €81,963.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 02-06-2026, 59 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
59 d early
2024
7 d early
2023
55 d early
2022
18 d early
2021
51 d early
2020
59 d early
2019
53 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 43 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
History
Financials · fiscal year 2025, micro schema
Equity
€614,843▲ 15.4%
2024 · €532,880
Total assets
€629,392▼ 33.5%
2024 · €946,962
Net result
€81,963▼ 10.9%
2024 · €92,001
Working capital
€614,843▲ 15.4%
2024 · €532,880
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€157,074€406,022▲ 158%€249,841▼ 38.5%€116,129▼ 53.5%€102,799▼ 11.5%
Net result€153,696€306,774▲ 99.6%€175,139▼ 42.9%€92,001▼ 47.5%€81,963▼ 10.9%
Equity-€41,034▲ 78.9%€265,740€440,879▲ 65.9%€532,880▲ 20.9%€614,843▲ 15.4%
Total assets€335,411▲ 122%€656,582▲ 95.8%€835,448▲ 27.2%€946,962▲ 13.3%€629,392▼ 33.5%
Debt€376,444▲ 8.9%€390,842▲ 3.8%€394,568▲ 1.0%€414,082▲ 4.9%€14,549▼ 96.5%
Working capital-€41,034▲ 78.9%€265,740€440,879▲ 65.9%€532,880▲ 20.9%€614,843▲ 15.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 11% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €629,392
Equity
€614,843 ▲ 15.4%
Debt
€14,549 ▼ 96.5%
Debt's share of the balance-sheet total falls from 43.7% to 2.3%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
43.26▲
2024 · 2.29
Quick ratio
41.42▲
2024 · 2.19
Debt to equity
0.02▼
2024 · 0.78
ROE
13.3%▼
2024 · 17.3%
ROA
13.0%▲
2024 · 9.7%
Debt ≤ 1 year
€14,549▼
2024 · €414,082
Income taxes
€38,249▼
2024 · €46,332
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | €198 | €6,323 | €6,456 | €4,272 | €2,543 | ▼ 40.5% |
| Gross operating margin9900 | €157,272 | €412,345 | €256,297 | €120,401 | €105,342 | ▼ 12.5% |
| Operating profit (loss)9901 | €157,074 | €406,022 | €249,841 | €116,129 | €102,799 | ▼ 11.5% |
| Financial income75/76B | - | €0 | €7,447 | €22,235 | €17,445 | ▼ 21.5% |
| Recurring financial income75 | - | €0 | €7,447 | €22,235 | €17,445 | ▼ 21.5% |
| Financial charges65/66B | €30 | €30 | €31 | €32 | €32 | ▼ 0.5% |
| Recurring financial charges65 | €30 | €30 | €31 | €32 | €32 | ▼ 0.5% |
| Profit (loss) for the period before taxes9903 | €157,044 | €405,992 | €257,257 | €138,333 | €120,212 | ▼ 13.1% |
| Income taxes67/77 | €3,348 | €99,218 | €82,118 | €46,332 | €38,249 | ▼ 17.4% |
| Profit (loss) for the period9904 | €153,696 | €306,774 | €175,139 | €92,001 | €81,963 | ▼ 10.9% |
| Transfer from tax-exempt reserves789 | €20,906 | €0 | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €174,603 | €306,774 | €175,139 | €92,001 | €81,963 | ▼ 10.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €335,411 | €656,582 | €835,448 | €946,962 | €629,392 | ▼ 33.5% |
| Current assets29/58 | €335,411 | €656,582 | €835,448 | €946,962 | €629,392 | ▼ 33.5% |
| Stocks and contracts in progress3 | €120,484 | €80,323 | €53,548 | €40,161 | €26,774 | ▼ 33.3% |
| Stocks30/36 | €120,484 | €80,323 | €53,548 | €40,161 | €26,774 | ▼ 33.3% |
| Amounts receivable within one year40/41 | €744 | €744 | €13,373 | €1,033 | €16,544 | ▲ 1,502% |
| Trade receivables40 | - | - | - | €289 | €620 | ▲ 115% |
| Other amounts receivable41 | €744 | €744 | €13,373 | €744 | €15,924 | ▲ 2,041% |
| Current investments50/53 | - | - | €740,000 | €800,000 | €540,000 | ▼ 32.5% |
| Cash at bank and in hand54/58 | €214,183 | €575,516 | €28,526 | €105,768 | €46,073 | ▼ 56.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €335,411 | €656,582 | €835,448 | €946,962 | €629,392 | ▼ 33.5% |
| Equity10/15 | -€41,034 | €265,740 | €440,879 | €532,880 | €614,843 | ▲ 15.4% |
| Contributions10/11 | €1,487 | €1,487 | €1,487 | €1,487 | €1,487 | = |
| Reserves13 | €149 | €264,249 | €439,379 | €531,379 | €613,339 | ▲ 15.4% |
| Non-distributable reserves130/1 | €149 | €149 | €149 | €149 | €149 | = |
| Reserves not available under the articles1311 | €149 | €149 | €149 | €149 | €149 | = |
| Tax-exempt reserves132 | €0 | - | - | - | - | - |
| Distributable reserves133 | €0 | €264,100 | €439,230 | €531,230 | €613,190 | ▲ 15.4% |
| Profit (loss) carried forward14 | -€42,670 | €4 | €13 | €14 | €17 | ▲ 22.7% |
| Amounts payable17/49 | €376,444 | €390,842 | €394,568 | €414,082 | €14,549 | ▼ 96.5% |
| Amounts payable within one year42/48 | €376,444 | €390,842 | €394,568 | €414,082 | €14,549 | ▼ 96.5% |
| Financial debts43 | €369,581 | €369,581 | €369,581 | €369,581 | €0 | ▼ 100% |
| Other loans439 | €369,581 | €369,581 | €369,581 | €369,581 | €0 | ▼ 100% |
| Trade debts44 | €3,516 | €3,696 | €7,475 | €4,840 | €6,353 | ▲ 31.3% |
| Suppliers440/4 | €3,516 | €3,696 | €7,475 | €4,840 | €6,353 | ▲ 31.3% |
| Taxes, remuneration and social security45 | €3,348 | €17,566 | €17,513 | €39,662 | €8,196 | ▼ 79.3% |
| Taxes450/3 | €3,348 | €17,566 | €17,513 | €39,662 | €8,196 | ▼ 79.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €153,696 | €306,774 | €175,139 | €92,001 | €81,963 | ▼ 10.9% |
| Operating cash flow (approximation) | €153,696 | €306,774 | €175,139 | €92,001 | €81,963 | ▼ 10.9% |
| Change in cash | - | €361,333 | -€546,990 | €77,242 | -€59,695 | ▼ 177% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
02-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Liquidity times 19current ratio 43.26
Current ratio from 2.29 to 43.26; short-term debt falls from €414,082 to €14,549.
24-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €500,000Eq €532,880 ▲20.9%
4 profitable years in a row build equity to €532,880.
06-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
13-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €306,774 ▲99.6%
Operating result €406,022, net result €306,774, both a record.
31-12
Financial
Equity above €200,000Eq €265,740
2 profitable years in a row build equity to €265,740.
10-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €153,696
Net result €153,696 after 3 loss-making years.
02-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
08-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2019
25-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
19-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
01-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 1958
Ground area
187 m²
Building footprint
187 m²
Volume, LiDAR
1,142 m³
Parcel 11422D0005/00D002, Flanders · tallest building 7.3 m, ±2 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
Schijnpoortweg 155, 2170 Antwerpen
since 19582.005.057.801
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11422D0005/00D002 | Flanders | 187 m² | 1 · 187 m² | 7.3 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded01-01-1968
Fiscal year end31-12
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.