Terranova Hydrogen

Aalst ·KBO/BCE: BE 0800.365.311

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	09-07-2025	22 d early	2025-00247417
31-12-2023	31-07-2024	20-06-2024	41 d early	2024-00149413

Metric	This company	Sector median	Position in the sector
Solvency	93.7%	27.4%	better than 95% of 963 sector peers
Net result	€-9k	€24k	better than 23% of 963 sector peers
Equity	€275k	€172k	better than 58% of 963 sector peers
Gross operating margin	€-10k	€174k	better than 10% of 961 sector peers
Total assets	€294k	€859k	better than 24% of 963 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€294k
Current assets	29/58	€294k
Amounts receivable within one year	40/41	€624
Cash & bank	54/58	€293k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€294k
Equity	10/15	€275k
Contributions / capital	10/11	€300k
Accumulated profits (losses)	14	€-25k
Amounts payable	17/49	€18k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€-10k
Operating result	9901	€-11k
Financial income	75	€3k
Financial charges	65	€178
Result before taxes	9903	€-8k
Income taxes	67/77	€953
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

Summary

NACE primary	Groothandel in vaste, vloeibare en gasvormige brandstoffen en aanverwante producten(46810)
Legal form	Public limited company(014)
Incorporation	04-04-2023
Status	Active
Postal code	9308