NATURE ET TERROIR
0432.699.182 · rovalta.com · 26/09/2026
NATURE ET TERROIR
Financial year 2024 · Closed on 31/12/2024
Overview
Identity
Source · BCE/KBONATURE ET TERROIR is a Private limited company incorporated in 1987. Its main activity is: Travel agency activities. Its registered office is in Pont-à-Celles.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0432.699.182
- Incorporation
- 14/12/1987
- Legal form
- Private limited company
- Registered office
- Place Bois Renaud(PAC) 16
6230 Pont-à-Celles · WallonieSee on map - Contributed capital
- 69 905,00 €
- Latest accounts
- 31/12/2024
Financials
Source · NBB, 19 filingsTrend over 19 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 1,7 k € | -97.8% | 75,7 k € | -31.3% | 110,2 k € | +88.9% | 58,3 k € | +242% | -41,2 k € |
| EBITDA | -49,3 k € | -1524% | 3,5 k € | -86.4% | 25,5 k € | +214% | 8,1 k € | +113% | -62,8 k € |
| Operating result | -67,5 k € | -362% | -14,6 k € | -207% | 13,7 k € | +809% | -1,9 k € | +97.4% | -74,4 k € |
| Net result | -73 k € | -136% | -30,9 k € | -994% | 3,5 k € | +142% | -8,3 k € | +88.9% | -74,7 k € |
| Balance sheet | |||||||||
| Equity | -64,2 k € | -823% | 8,9 k € | -77.7% | 39,8 k € | +9.5% | 36,4 k € | -18.6% | 44,7 k € |
| Total assets | 225 k € | +19.7% | 188 k € | -42.0% | 324,4 k € | -4.1% | 338,4 k € | -2.9% | 348,5 k € |
| Cash | 43,7 k € | +127% | 19,2 k € | -88.1% | 161,4 k € | +41.3% | 114,3 k € | +27.3% | 89,8 k € |
| Debts | 124,9 k € | -15.2% | 147,4 k € | -17.4% | 178,4 k € | -1.8% | 181,7 k € | +30.9% | 138,8 k € |
| Other | |||||||||
| Workforce | – | 1,5 ETP | 0.0% | 1,5 ETP | 0.0% | 1,5 ETP | -6.3% | 1,6 ETP | |
Board of directors
Source · NBB, accounts to 31/12/20241 active
Active mandates
Financials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/07/2025 | 28/06/2024 | 27/07/2023 | 10/08/2022 | 31/08/2021 | 13/08/2020 |
| General meeting | 21/07/2025 | 14/06/2024 | 28/06/2023 | 30/06/2022 | 27/04/2021 | 30/06/2020 |
| 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 · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 19 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2024 | 21/07/2025 | 30/07/2025 | French | |
| Abridged model | 31/12/2023 | 14/06/2024 | 28/06/2024 | French | |
| Abridged model | 31/12/2022 | 28/06/2023 | 27/07/2023 | French | |
| Abridged model | 31/12/2021 | 30/06/2022 | 10/08/2022 | French | |
| Abridged model | 31/12/2020 | 27/04/2021 | 31/08/2021 | French | |
| Abridged model | 31/12/2019 | 30/06/2020 | 13/08/2020 | French | |
| Abridged model | 31/12/2018 | 27/06/2019 | 20/08/2019 | French | |
| Micro model | 31/12/2017 | 29/06/2018 | 29/08/2018 | French | |
| Micro model | 31/12/2016 | 27/06/2017 | 25/08/2017 | French | |
| Abridged model | 31/12/2015 | 18/06/2016 | 30/08/2016 | French | |
| Abridged model | 31/12/2014 | 11/06/2015 | 25/08/2015 | French | |
| Abridged model | 31/12/2013 | 27/05/2014 | 25/07/2014 | French | |
| Abridged model | 31/12/2012 | 20/03/2013 | 07/05/2013 | French | |
| Abridged model | 31/12/2011 | 11/05/2012 | 28/08/2012 | French | |
| Abridged model | 31/12/2010 | 20/06/2011 | 05/08/2011 | French | |
| Abridged model | 31/12/2009 | 15/06/2010 | 12/08/2010 | French | |
| Abridged model | 31/12/2008 | 22/06/2009 | 12/08/2009 | French | |
| Abridged model | 31/12/2007 | 06/06/2008 | 09/06/2008 | French | |
| Abridged model | 31/12/2006 | 20/06/2007 | 03/01/2008 | French |
Valuation
Indicative valuation
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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20241 active
Active mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Registered office25/11/2025ASSEMBLEE GENERALE, SIEGE SOCIAL, STATUTS
- Mandates07/02/2024STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
- Mandates22/05/2020DEMISSIONS, NOMINATIONS
- Mandates30/03/2018DEMISSIONS, NOMINATIONS
- Registered office02/05/2005SIEGE SOCIAL
- Capital / shares01/07/2004CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024-73 k €↓
- 2023Annual accounts 2023-30,9 k €↓
- 2022Annual accounts 20223,5 k €↑
- 2021Annual accounts 2021-8,3 k €↑
- 2020Annual accounts 2020-74,7 k €↓
- 2019Annual accounts 20194,2 k €↓
- 2018Annual accounts 20189 k €↑
- 2017Annual accounts 20173,7 k €↑
- 2016Annual accounts 20162,2 k €↓
- 2015Annual accounts 20157,1 k €↓
- 2014Annual accounts 201412,7 k €↑
- 2013Annual accounts 20138,8 k €↑
- 2012Annual accounts 2012-12 k €↓
- 2011Annual accounts 20113,9 k €↓
- 2010Annual accounts 20104,3 k €↑
- 2009Annual accounts 20094,3 k €↑
- 2008Annual accounts 2008-17,6 k €↓
- 2007Annual accounts 20079,4 k €↑
- 2006Annual accounts 2006204 €
- 14/12/1987IncorporationPrivate limited company