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TERRES DU MONDE

Active
Private limited companyfounded 2022active for 4 yearsHam 28, 4130 Esneux, BelgiumKBO/BCE: BE 0780.756.760
Summary

TERRES DU MONDE has been active since 2022 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €9,313 and a net result of €60,998. Equity fluctuates too strongly from year to year to read a trend from it. Its solvency ranks better than 9% of 173 sector peers (NACE 79, financial year 2025). The computed 12-month bankruptcy probability is 1.3% (low).

Overview

Official details

Source: KBO
Status
Active since 21-01-2022 Normal situation
Activity
Travel agency activities NACE 79110and 1 other
Joint committee
200 Aanvullend Paritair Comité voor de bedienden · annual accounts 2025
Establishment unit
2.326.556.876 4052 Chaudfontaine, since 21-01-2022
Financial year end
31 December
Peppol
Reachable since 18-12-2025

Financial position

65 Healthy Checked score 2025
Bankruptcy probabilitywithin 12 months
1.3%
Annual accounts 2025
Turnover
€360,850
▲ 21.0%
Profit
€60,998
▲ 148%
Equity
€9,313
▼ 94.8%
Total assets
€199,558
▼ 18.0%
Employees on 31-12-2025
2
▲ 100%
Filed on 22-06-2026, 39 days before the deadline
Score breakdownraises riskSize: turnover €360,850, 1.2 FTE, total assets €199,558Equity €9,313 (4.7% of total assets)Founded in 2022lowers riskLiquidity: current ratio 0.96, cash €165,284Show the evidence

Checked score

Score 2025
65 / 100
Healthy
Probability in this band: 0.55% to 1.5%
Financially stronger than 45% of micro companies in travel agencies (NACE 79)
Financial strength · tick: 2024
Average
Solvency 30-68
equity 4.7% of total assets
Liquidity 50-39
short-term debt 95.3% · cash 82.8%
Profitability 100+22
return on assets 30.6%
Bankruptcy probability within 12 months
1.3% Low
0%0.5%1.5%4%10%≥ 25%

About 1 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.3% (1,004 companies, NACE 79, micro)
Last 24 months 12-2024: 0.2% 01-2025: 0.2%● unchanged vs 12-2024lowest value 02-2025: 0.2%● unchanged vs 01-2025lowest value 03-2025: 0.2%● unchanged vs 02-2025 04-2025: 0.2%● unchanged vs 03-2025 05-2025: 0.2%● unchanged vs 04-2025 06-2025: 0.2%● unchanged vs 05-2025 07-2025: 0.4%▲ +0.2 percentage points vs 06-2025 08-2025: 0.4%● unchanged vs 07-2025 09-2025: 0.4%● unchanged vs 08-2025 10-2025: 0.3%▼ -0.1 percentage points vs 09-2025 11-2025: 0.2%▼ -0.1 percentage points vs 10-2025 12-2025: 0.2%● unchanged vs 11-2025 01-2026: 0.2%● unchanged vs 12-2025 02-2026: 0.2%● unchanged vs 01-2026 03-2026: 0.3%▲ +0.1 percentage points vs 02-2026 04-2026: 0.3%● unchanged vs 03-2026 05-2026: 0.3%● unchanged vs 04-2026 06-2026: 0.3%● unchanged vs 05-2026 07-2026: 1.3%▲ +1.0 percentage point vs 06-2026highest value 08-2026: 1.3%● unchanged vs 07-2026highest value 09-2026: 1.3%● unchanged vs 08-2026highest value 10-2026: 1.3%● unchanged vs 09-2026highest value 11-2026: 1.3%● unchanged vs 10-2026highest value
Credit of up to €500 on 30-day terms is acceptable
Liquidity is insufficient, with a current ratio of 0.96 (3.41 in 2024), below 1. Short-term debt is 95.3% and cash 82.8% of total assets. 95.3% of the assets are financed with debt and provisions.
Calculation

The band follows from the bankruptcy probability. 10 more points roughly halve it.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 79, micro). It does better than 15% of them on solvency, 34% on liquidity, 95% on profitability and 38% on growth.

The bankruptcy probability was computed on 01-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

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Signals

Six signals.
lowers riskraises riskneutral
lowers risk · Liquidity: current ratio 0.96, cash €165,284
NBB · annual accounts
raises risk · Size: turnover €360,850, 1.2 FTE, total assets €199,558
Companies of this size fail more often. How much that weighs depends on the rest of the company's profile.
NBB · annual accounts
raises risk · Equity €9,313 (4.7% of total assets)
NBB · annual accounts
raises risk · Founded in 2022
Companies of this age fail more often than older ones. How much that weighs depends on the rest of the company's profile.
KBO
raises risk · Weak solvency compared with the sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 9% of 173 sector peers (2025).
NBB · sector comparison
Position among 173 sector peers
Solvency
better than 9%
← weakest strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 22-06-2026, 39 days ahead of the deadline.
NBB · 4 filings
Deviation from the deadline
2025
39 days early
2024
34 days early
2023
39 days early
2022
41 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 4 accounts on average 38 days before the deadline. In the sector (NACE 79), the median for financial year 2024 was 7 days before the deadline, and 35% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 23 June (4 of the last 4 accounts filed within 30 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
02-11-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since incorporation in 2022.
KBO publications

Key points

  • Caution: Equity fell in 2025from €178,009 to €9,313 ▼ 94.8% View
  • Caution: Less equity than 91% of companies in travel agenciessector median €564,674 · 173 companies €9,313 View
  • Positive: 3 years of growth in a rowturnover 2025: €360,850 3 years View
  • Positive: Always filed on timeaccounts within the deadline every year 4 years View

Recent changes

  1. · Gazette deed Incorporation
All 8 events

Comparable companies

These companies have the same main activity as TERRES DU MONDE: travel agency activities (NACE 79110). They are comparable in size and age: total assets between €61,700 and €379,000, founded between 2016 and 2023.

CompanyTotal assetsGross margin
TERRES DU MONDE Esneux€199,558€140,418
MAGIC TOURS Perwez€323,707€83,103
INVITATION AU VOYAGE Sint-Pieters-Woluwe€379,387€161,659
MidTravel Middelkerke€162,089€143,710
GOODREIS Sint-Gillis (bij-Brussel)€256,492€76,872
RT² Namur€183,844€135,088
Naelemke Middelkerke€61,728€136,923
Full comparison

Key facts about TERRES DU MONDE

What is the company number of TERRES DU MONDE?
The company number of TERRES DU MONDE is 0780.756.760. The VAT number is the same number with BE in front: BE 0780.756.760.
Where is TERRES DU MONDE based?
The registered office is at Ham 28, 4130 Esneux.Company details
What does TERRES DU MONDE do?
According to the KBO register, the main activity is travel agency activities (NACE 79110).
What is the legal form of TERRES DU MONDE?
The legal form of TERRES DU MONDE is Private limited company (BV).
When was TERRES DU MONDE founded?
TERRES DU MONDE was founded on 21-01-2022.
Is TERRES DU MONDE still active?
Yes, TERRES DU MONDE is an active enterprise in the KBO register.
How many employees does TERRES DU MONDE have?
TERRES DU MONDE had an average of 1.2 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
Which joint committee does TERRES DU MONDE fall under?
In its 2025 annual accounts, TERRES DU MONDE states joint committee 200 (Aanvullend Paritair Comité voor de bedienden).
What is the turnover of TERRES DU MONDE?
The turnover of TERRES DU MONDE was €360,850 in financial year 2025, according to the filed annual accounts.
Is TERRES DU MONDE profitable?
In financial year 2025, TERRES DU MONDE made a profit of €60,998.
Where can I find the annual accounts of TERRES DU MONDE?
TERRES DU MONDE filed 4 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of TERRES DU MONDE due?
TERRES DU MONDE must file the annual accounts for financial year 2026 by 31-07-2027.Timeline

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