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

Activities (NACE)

93299Other amusement and recreation activities· main 93299Other amusement and recreation activities 82300Organisation of conventions and trade shows 82300Organisation of conventions and trade shows

Signals

Solid equityLow riskGood liquidity

Financials

Source · NBB, 20 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	-1,8 k €	-140%	4,4 k €	-29.2%	6,2 k €	+11.8%	5,5 k €	+127%	2,4 k €
EBITDA	-2,2 k €	-154%	4 k €	-31.2%	5,8 k €	+12.8%	5,1 k €	+146%	2,1 k €
Operating result	-2,2 k €	-154%	4 k €	-31.2%	5,8 k €	+12.8%	5,1 k €	+146%	2,1 k €
Net result	-2,4 k €	-187%	2,8 k €	-24.5%	3,7 k €	+13.9%	3,2 k €	+130%	1,4 k €
Balance sheet
Equity	17 k €	-12.4%	19,4 k €	+16.6%	16,7 k €	+28.3%	13 k €	+33.1%	9,8 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 €
Cash	12,1 k €	-10.8%	13,6 k €	-34.8%	20,8 k €	+123%	9,3 k €	-1.6%	9,5 k €
Debts	886,4 €	-25.5%	1,2 k €	-71.1%	4,1 k €	+87.2%	2,2 k €	-18.6%	2,7 k €
Other
Workforce	0,0 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 · 1 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
FORESTCO0646.716.618Represented by Philippe Lafontaine	Directorsince 30/06/2025
Noémi Hennen	Director27/10/2008 → 30/06/2025Manager27/10/2008 → 2018 accountsended
Philippe Lafontaine	Director27/10/2008 → 30/06/2025Manager27/10/2008 → 2018 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Christian PEDERSEN	Manager08/06/1995 → 27/10/2008

Other companies at this address

Rue du Parc 1-3 4910 Theux

Company	CBE no.
FORESTIA● Active	0476.915.148
Le Martinet● Active	0471.475.131

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	08/07/2026	09/07/2025	23/07/2024	02/08/2023	16/06/2022	23/07/2021
General meeting	12/06/2026	30/06/2025	05/06/2024	28/06/2023	04/05/2022	22/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	12/06/2026	08/07/2026	French	PDF
Micro model	31/12/2024	30/06/2025	09/07/2025	French	PDF
Micro model	31/12/2023	05/06/2024	23/07/2024	French	PDF
Micro model	31/12/2022	28/06/2023	02/08/2023	French	PDF
Micro model	31/12/2021	04/05/2022	16/06/2022	French	PDF
Micro model	31/12/2020	22/06/2021	23/07/2021	French	PDF
Micro model	31/12/2019	06/05/2020	10/06/2020	French	PDF
Micro model	31/12/2018	08/05/2019	26/06/2019	French	PDF
Micro model	31/12/2017	02/05/2018	23/07/2018	French	PDF
Micro model	31/12/2016	03/05/2017	01/06/2017	French	PDF
Abridged model	31/12/2015	04/05/2016	24/05/2016	French	PDF
Abridged model	31/12/2014	06/05/2015	25/08/2015	French	PDF
Abridged model	31/12/2013	07/05/2014	17/07/2014	French	PDF
Abridged model	31/12/2012	03/06/2013	19/06/2013	French	PDF
Abridged model	31/12/2011	02/05/2012	18/05/2012	French	PDF
Abridged model	31/12/2010	04/05/2011	19/05/2011	French	PDF
Abridged model	31/12/2009	05/05/2010	29/06/2010	French	PDF
Abridged model	31/12/2008	06/05/2009	25/05/2009	French	PDF
Abridged model	31/12/2007	02/04/2008	03/04/2008	French	PDF
Abridged model	31/12/2006	04/04/2007	17/04/2007	French	PDF

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 · 1 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
FORESTCO0646.716.618Represented by Philippe Lafontaine	Directorsince 30/06/2025
Noémi Hennen	Director27/10/2008 → 30/06/2025Manager27/10/2008 → 2018 accountsended
Philippe Lafontaine	Director27/10/2008 → 30/06/2025Manager27/10/2008 → 2018 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Christian PEDERSEN	Manager08/06/1995 → 27/10/2008

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
Capital / shares06/11/2008
CONSTATATION DE LA CONVERSION DU CAPITAL EN EUROS REDUCTION .
PDF

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings20 filings

Mandates

FORESTCO

Noémi Hennen

Philippe Lafontaine

Christian PEDERSEN

19771978197919801981198219831984198519861987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

TERRE ET AVENTURETERRE et AVENTURE en abrégé : "T & A"TERRE ET AVENTUREAPPLICATIONS INDUSTRIELLES LIEGEOISES

Rue du Parc 1-3, 4910 Theux

Director

DirectorManager

Manager

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue du Parc 1-3, 4910 TheuxCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00267333

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
TERRE ET AVENTURECurrent	accounts 2024 → 2025	Accounts 2025 · 2026-00267333
TERRE et AVENTURE en abrégé : "T & A"	accounts 2021 → 2023	Accounts 2023 · 2024-00277225
TERRE ET AVENTURE	accounts 2008 → 2020	Accounts 2020 · 2021-38500372
APPLICATIONS INDUSTRIELLES LIEGEOISES	accounts 2006 → 2007	Accounts 2007 · 2008-09300069

Events

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

TERRE ET AVENTURE

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events