Financials
Financial year 2025
TERRE ET AVENTURE from Theux, company number BE0417105641, closed financial year 2025 with a result of € -2,409 after tax. For that financial year TERRE ET AVENTURE recorded a gross margin of € -1,752 and equity of € 17,026. Compared with financial year 2024, the result moved from € 2,774 to € -2,409. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 8, 2026.
€ 17,026
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,409
▼ still € 2,774 profit in 2024
Profit after tax over the fiscal year.
€ 12,096
▼ 11% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 14,526.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 886
▲ 152% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 5,526 | € 6,177 | € 4,373 | € -1,752 | ▼ € 6,125 |
| Profit after taxes | € 3,226 | € 3,675 | € 2,774 | € -2,409 | ▼ € 5,183 |
| Equity | € 12,986 | € 16,661 | € 19,435 | € 17,026 | ▼ 12% |
| Total debts | € 2,201 | € 4,121 | € 1,190 | € 886 | ▼ 26% |
| Cash | € 9,309 | € 20,782 | € 13,554 | € 12,096 | ▼ 11% |
| Retained profit | € 10,486 | € 14,161 | € 16,935 | € 14,526 | ▼ 14% |
| Balance sheet total | € 15,188 | € 20,782 | € 20,626 | € 17,912 | ▼ 13% |
Key figures of TERRE ET AVENTURE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to TERRE ET AVENTURE?
What happened at TERRE ET AVENTURE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,409 (▼ € 5,183 vs 2024). Source: NBB ↗
- FORESTCO SRL became a director. NBB
- Noémi Hennen stepped down as director. NBB
- Philippe Lafontaine stepped down as director. NBB
- New establishment in Theux. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,226 profit in 2022 to € 2,409 loss in 2025.
Paid € 4,378 in corporate taxes since 2022.
Best year ever: 2023, with € 3,675 profit.
Management
The stake of FORESTCO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TERRE ET AVENTUREBehind TERRE ET AVENTURE is FORESTCO SRL. The shares are held by FORESTCO (100%).
Directors
According to the 2025 annual accounts
since 2025
Noémi Hennen
Director
· until 2025
Philippe Lafontaine
Director
Also active at: HOUSES COMPANY, IMMOBILIERE SORRENTO, PATRIGES, SODEGES, STORE INVEST, FENRIS, FORESTCO, CARAVELLE
· until 2025
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue du Parc 1-3
4910 Theux
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0417.105.641
- VAT number
- BE 0417.105.641
- Registered office
- Rue du Parc 1-3, 4910 Theux
- Names & denominations
- TERRE ET AVENTURE · T&A
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 April 1977
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
Overige recreatie- en ontspanningsactiviteiten, neg
Organisatie van congressen en beurzen