| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -1,8 k € | -140.1% | 4,4 k € | -29.2% | 6,2 k € | +11.8% | 5,5 k € | +126.7% | 2,4 k € | -67.5% | 7,5 k € | +1602.8% | -499,1 € | -115.5% | 3,2 k € | -65.5% | 9,3 k € | +1336.2% | 650,3 € | -89.6% | 6,3 k € | +207.0% | 2,0 k € | -86.7% | 15,3 k € | +140.1% | 6,4 k € | +3.3% | 6,2 k € | +2248.3% | 262,5 € | -87.0% | 2,0 k € | +1279.2% | -171,2 € | +85.3% | -1,2 k € | +3.1% | -1,2 k € | |
| EBITDA | -2,2 k € | -154.0% | 4,0 k € | -31.2% | 5,8 k € | +12.8% | 5,1 k € | +145.7% | 2,1 k € | -70.8% | 7,2 k € | +944.9% | -846,6 € | -129.4% | 2,9 k € | -68.0% | 9,0 k € | +2869.8% | 302,8 € | -94.9% | 5,9 k € | +249.5% | 1,7 k € | -88.7% | 14,9 k € | +147.9% | 6,0 k € | +3.7% | 5,8 k € | +6929.2% | -85,0 € | -105.1% | 1,7 k € | +111.4% | -14,6 k € | -194.3% | -5,0 k € | +66.9% | -15,0 k € | |
| Operating profit | -2,2 k € | -154.0% | 4,0 k € | -31.2% | 5,8 k € | +12.8% | 5,1 k € | +145.7% | 2,1 k € | -70.8% | 7,2 k € | +944.9% | -846,6 € | -129.4% | 2,9 k € | -68.0% | 9,0 k € | +2869.8% | 302,8 € | -94.9% | 5,9 k € | +249.5% | 1,7 k € | -88.7% | 14,9 k € | +147.9% | 6,0 k € | +3.7% | 5,8 k € | +6929.2% | -85,0 € | -105.1% | 1,7 k € | +147.4% | -3,5 k € | -132.0% | -1,5 k € | +59.5% | -3,7 k € | |
| Profit/loss | -2,4 k € | -186.9% | 2,8 k € | -24.5% | 3,7 k € | +13.9% | 3,2 k € | +130.5% | 1,4 k € | -78.0% | 6,4 k € | +936.0% | -761,2 € | -135.8% | 2,1 k € | -63.6% | 5,9 k € | +2827.0% | 199,9 € | -94.8% | 3,9 k € | +216.2% | 1,2 k € | -88.4% | 10,5 k € | +133.6% | 4,5 k € | -8.0% | 4,9 k € | +1986.7% | 235,0 € | -88.4% | 2,0 k € | +160.5% | -3,3 k € | -109.3% | -1,6 k € | +59.2% | -3,9 k € | |
| Equity | 17,0 k € | -12.4% | 19,4 k € | +16.6% | 16,7 k € | +28.3% | 13,0 k € | +33.1% | 9,8 k € | -62.8% | 26,3 k € | +32.0% | 19,9 k € | -3.7% | 20,7 k € | +11.5% | 18,5 k € | +46.1% | 12,7 k € | +1.6% | 12,5 k € | +44.6% | 8,6 k € | -63.8% | 23,9 k € | +79.0% | 13,3 k € | +51.1% | 8,8 k € | +125.2% | 3,9 k € | +6.4% | 3,7 k € | +121.5% | 1,7 k € | +105.5% | -30,0 k € | -5.6% | -28,4 k € | |
| Total assets | 17,9 k € | -13.2% | 20,6 k € | -0.8% | 20,8 k € | +36.8% | 15,2 k € | +21.9% | 12,5 k € | -65.0% | 35,6 k € | +72.7% | 20,6 k € | -1.7% | 21,0 k € | -4.0% | 21,8 k € | +13.8% | 19,2 k € | -32.3% | 28,4 k € | +49.9% | 18,9 k € | -37.3% | 30,2 k € | +41.4% | 21,3 k € | +27.3% | 16,8 k € | +33.2% | 12,6 k € | +51.6% | 8,3 k € | +41.3% | 5,9 k € | +71.0% | 3,4 k € | -32.1% | 5,1 k € | |
| Cash | 12,1 k € | -10.8% | 13,6 k € | -34.8% | 20,8 k € | +123.2% | 9,3 k € | -1.6% | 9,5 k € | -67.8% | 29,4 k € | +177.2% | 10,6 k € | -23.3% | 13,8 k € | -17.1% | 16,7 k € | -4.3% | 17,4 k € | +13.5% | 15,4 k € | -8.0% | 16,7 k € | +28.1% | 13,0 k € | +48.3% | 8,8 k € | +23.2% | 7,1 k € | -4.0% | 7,4 k € | +124.5% | 3,3 k € | +157.1% | 1,3 k € | -18.1% | 1,6 k € | -2.0% | 1,6 k € | |
| Debts | 886,4 € | -25.5% | 1,2 k € | -71.1% | 4,1 k € | +87.2% | 2,2 k € | -18.6% | 2,7 k € | -71.1% | 9,4 k € | +1193.3% | 723,5 € | +131.8% | 312,2 € | -90.6% | 3,3 k € | -49.2% | 6,5 k € | -59.0% | 15,9 k € | +54.3% | 10,3 k € | +63.4% | 6,3 k € | -21.4% | 8,0 k € | +0.8% | 7,9 k € | -8.3% | 8,7 k € | +87.7% | 4,6 k € | +9.6% | 4,2 k € | -87.4% | 33,4 k € | -0.1% | 33,5 k € | |
| Staff | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Private limited company · Theux · incorporated on 19/04/1977 · 0,0 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-10.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
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.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette