Financials
Financial year 2025
TERRES DU MONDE from Esneux, company number BE0780756760, closed financial year 2025 with a result of € 60,998 after tax. For that financial year TERRES DU MONDE recorded revenue of € 360,850 and equity of € 9,313. Compared with financial year 2024, the result moved from € 24,628 to € 60,998. Profitable, and profit is growing. The buffer shrank hard: equity is 95 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 22, 2026.
€ 9,313
▼ 95% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 60,998
▲ 148% vs 2024
Profit after tax over the fiscal year.
€ 165,284
▲ 57% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 3,313.
People and assets in 2025
1.2
Average over the fiscal year, from the social balance sheet.
€ 50,701
▲ 62% vs 2024
€ 42,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 12,660
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,781
▲ 116% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 56,132
▼ 10% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 89,889 | € 276,722 | € 298,146 | € 360,850 | ▲ 21% |
| Gross margin | € 59,775 | € 141,198 | € 70,457 | € 140,418 | ▲ 99% |
| Profit after taxes | € 44,647 | € 102,734 | € 24,628 | € 60,998 | ▲ 148% |
| Equity | € 50,647 | € 153,381 | € 178,009 | € 9,313 | ▼ 95% |
| Total debts | € 33,924 | € 67,521 | € 65,283 | € 190,245 | ▲ 191% |
| Cash | € 67,610 | € 190,454 | € 105,600 | € 165,284 | ▲ 57% |
| Retained profit | € 44,647 | € 147,381 | € 172,009 | € 3,313 | ▼ 98% |
| Balance sheet total | € 84,571 | € 220,903 | € 243,292 | € 199,558 | ▼ 18% |
| Employees (FTE) | - | - | - | 1.2 |
Key figures of TERRES DU MONDE, 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 TERRES DU MONDE?
What happened at TERRES DU MONDE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 60,998 (▲ 148% vs 2024). Source: NBB ↗
- New establishment in Chaudfontaine. KBO
- Start of the company according to the CBE. KBO
In short
From € 44,647 profit in 2022 to € 60,998 profit in 2025.
Paid € 67,256 in corporate taxes since 2022.
Best year ever: 2023, with € 102,734 profit.
On average € 117,000 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Ham 28
4130 Esneux
Rue Toussaint Gerkens 59
4052 Chaudfontaine
Active since 21 January 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0780.756.760
- VAT number
- BE 0780.756.760
- Registered office
- Ham 28, 4130 Esneux
- Names & denominations
- TERRES DU MONDE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 January 2022
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Activiteiten van reisbureaus
Activiteiten van reisorganisatoren