ACTIVE

TERRE ET AVENTURE

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Financial year 2025 · Closed on 31/12/2025

Net result-2,4 k €-186,9 %over 1 year
Gross margin-1,8 k €-140,1 %over 1 year
Equity17 k €-12,4 %over 1 year
Workforce0,0 ETP

Identity

Source · BCE/KBO

TERRE ET AVENTURE is a Private limited company incorporated in 1977. Its main activity is: Other amusement and recreation activities. Its registered office is in Theux.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0417.105.641
Incorporation
19/04/1977
Legal form
Private limited company
Registered office
Rue du Parc 1-3
4910 Theux · WallonieSee on map
Contributed capital
2 500,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Signals
Solid equityLow riskGood liquidity

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin-1,8 k €4,4 k €6,2 k €5,5 k €2,4 k €
EBITDA-2,2 k €4 k €5,8 k €5,1 k €2,1 k €
Operating result-2,2 k €4 k €5,8 k €5,1 k €2,1 k €
Net result-2,4 k €2,8 k €3,7 k €3,2 k €1,4 k €
Balance sheet
Equity17 k €19,4 k €16,7 k €13 k €9,8 k €
Total assets17,9 k €20,6 k €20,8 k €15,2 k €12,5 k €
Cash12,1 k €13,6 k €20,8 k €9,3 k €9,5 k €
Debts886,4 €1,2 k €4,1 k €2,2 k €2,7 k €
Other
Workforce0,0 ETP––––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 8 ended

Active mandates

FORESTCO

Director · since 30 juin 2025 · 0646.716.618

Represented by Philippe Lafontaine

Active
Noémi Hennen

Director · until 30 juin 2025

Active
Philippe Lafontaine

Director · until 30 juin 2025

Active

Ended mandates

Noémi Hennen

Director · since 27 octobre 2008

Ended
Noémi HENNEN

Manager · since 27 octobre 2008

Ended
Philippe Lafontaine

Director · since 27 octobre 2008

Ended
Philippe LAFONTAINE

Manager · since 27 octobre 2008

Ended

Other companies at this address

Rue du Parc 1-3 4910 Theux
CompanyCBE no.
FORESTIA● Active
0476.915.148
Le Martinet● Active
0471.475.131

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/07/202609/07/202523/07/202402/08/202316/06/202223/07/2021
General meeting12/06/202630/06/202505/06/202428/06/202304/05/202222/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202512/06/202608/07/2026FrenchPDF
Micro model31/12/202430/06/202509/07/2025FrenchPDF
Micro model31/12/202305/06/202423/07/2024FrenchPDF
Micro model31/12/202228/06/202302/08/2023FrenchPDF
Micro model31/12/202104/05/202216/06/2022FrenchPDF
Micro model31/12/202022/06/202123/07/2021FrenchPDF
Micro model31/12/201906/05/202010/06/2020FrenchPDF
Micro model31/12/201808/05/201926/06/2019FrenchPDF
Micro model31/12/201702/05/201823/07/2018FrenchPDF
Micro model31/12/201603/05/201701/06/2017FrenchPDF
Abridged model31/12/201504/05/201624/05/2016FrenchPDF
Abridged model31/12/201406/05/201525/08/2015FrenchPDF
Abridged model31/12/201307/05/201417/07/2014FrenchPDF
Abridged model31/12/201203/06/201319/06/2013FrenchPDF
Abridged model31/12/201102/05/201218/05/2012FrenchPDF
Abridged model31/12/201004/05/201119/05/2011FrenchPDF
Abridged model31/12/200905/05/201029/06/2010FrenchPDF
Abridged model31/12/200806/05/200925/05/2009FrenchPDF
Abridged model31/12/200702/04/200803/04/2008FrenchPDF
Abridged model31/12/200604/04/200717/04/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 8 ended

Active mandates

FORESTCO

Director · since 30 juin 2025 · 0646.716.618

Represented by Philippe Lafontaine

Active
Noémi Hennen

Director · until 30 juin 2025

Active
Philippe Lafontaine

Director · until 30 juin 2025

Active

Ended mandates

Noémi Hennen

Director · since 27 octobre 2008

Ended
Noémi HENNEN

Manager · since 27 octobre 2008

Ended
Philippe Lafontaine

Director · since 27 octobre 2008

Ended
Philippe LAFONTAINE

Manager · since 27 octobre 2008

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates20/08/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/10/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Registered office18/11/2016
    SIEGE SOCIAL
    PDF
  • Capital / shares19/02/2014
    CAPITAL, ACTIONS
    PDF
  • Mandates06/11/2008
    DENOMINATION - SIEGE SOCIAL - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-2,4 k €↓
  2. 2024
    Annual accounts 20242,8 k €↓
  3. 2023
    Annual accounts 20233,7 k €↑
  4. 2022
    Annual accounts 20223,2 k €↑
  5. 2021
    Annual accounts 20211,4 k €↓
  6. 2021
    Name changeTERRE et AVENTURE en abrégé : "T & A"
  7. 2020
    Annual accounts 20206,4 k €↑
  8. 2019
    Annual accounts 2019-761,2 €↓
  9. 2018
    Annual accounts 20182,1 k €↓
  10. 2017
    Annual accounts 20175,9 k €↑
  11. 2016
    Annual accounts 2016199,9 €↓
  12. 2015
    Annual accounts 20153,9 k €↑
  13. 2014
    Annual accounts 20141,2 k €↓
  14. 2013
    Annual accounts 201310,5 k €↑
  15. 2012
    Annual accounts 20124,5 k €↓
  16. 2011
    Annual accounts 20114,9 k €↑
  17. 2010
    Annual accounts 2010235 €↓
  18. 2009
    Annual accounts 20092 k €↑
  19. 2008
    Annual accounts 2008-3,3 k €↓
  20. 2008
    Name changeTERRE ET AVENTURE
  21. 2007
    Annual accounts 2007-1,6 k €↑
  22. 2006
    Annual accounts 2006-3,9 k €
  23. 2006
    Name changeAPPLICATIONS INDUSTRIELLES LIEGEOISES
  24. 19/04/1977
    IncorporationPrivate limited company