ACTIVE

LA TERRA

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Financial year 2025 · Closed on 31/12/2025

Net result-1,6 k €+89,4 %over 1 year
Gross margin82,5 k €+19,8 %over 1 year
Equity126 k €-1,3 %over 1 year

Identity

Source · BCE/KBO

LA TERRA is a Private limited company incorporated in 2021. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Sprimont.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0763.545.792
Incorporation
12/02/2021
Legal form
Private limited company
Registered office
Rue de la Pêcherie(DLX) 22
4140 Sprimont · WallonieSee on map
Contributed capital
200 000,00 €
Latest accounts
31/12/2025
Signals
Positive cashflowPositive EBITDA

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2025202420232022
Income statement
Gross margin82,5 k €68,9 k €56,8 k €-24,9 k €
EBITDA72 k €59,5 k €54,1 k €-29,4 k €
Operating result17,4 k €6,7 k €7,1 k €-29,4 k €
Net result-1,6 k €-15,6 k €-21,1 k €-35,7 k €
Balance sheet
Equity126 k €127,6 k €-44,8 k €-23,7 k €
Total assets809,1 k €843,8 k €911,7 k €938 k €
Cash34,3 k €22,5 k €51,7 k €81 k €
Debts669 k €699,6 k €934,5 k €961,7 k €

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

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Benoit Deliège
Director
Denis Richelle
Director
Joelle Ransy
Managing director

Other companies at this address

Rue de la Pêcherie(DLX) 22 4140 Sprimont
CompanyCBE no.
ASL MANAGEMENT● Active
0678.475.210
SONIA TOUSSAINT et Co● Active
0459.719.919

Full financial information

Source · NBB
2025202420232022
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/2022
Closing of the financial year31/12/202531/12/202431/12/202331/12/2022
Length of the financial year12 months12 months12 months12 months
Filing date21/08/202628/08/202530/08/202429/09/2023
General meeting17/08/202625/08/202524/08/202431/08/2023
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202517/08/202621/08/2026FrenchPDF
Micro model31/12/202425/08/202528/08/2025FrenchPDF
Micro model31/12/202324/08/202430/08/2024FrenchPDF
Micro model31/12/202231/08/202329/09/2023FrenchPDF

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

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Benoit Deliège
Director
Denis Richelle
Director
Joelle Ransy
Managing director

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other18/11/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other16/02/2021
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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
Filings4 filings
Mandates
Benoit Deliège
Denis Richelle
Joelle Ransy
202120222023202420252026
LA TERRA
Rue de la Pêcherie(DLX) 22, 4140 Sprimont
Director
Director
Managing director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue de la Pêcherie(DLX) 22, 4140 SprimontCurrent
accounts 2022 → 2025
Accounts 2025 · 2026-00412061

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
LA TERRACurrent
accounts 2022 → 2025
Accounts 2025 · 2026-00412061

Events

  1. 2025
    Annual accounts 2025-1,6 k €↑
  2. 2024
    Annual accounts 2024-15,6 k €↑
  3. 2023
    Annual accounts 2023-21,1 k €↑
  4. 2022
    Annual accounts 2022-35,7 k €
  5. 12/02/2021
    IncorporationPrivate limited company