Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LE RY DE SOMME from Liège, company number BE0434521792, closed financial year 2025 with a result of € 19,062 after tax. For that financial year LE RY DE SOMME recorded a gross margin of € 31,648 and equity of € 32,767. Compared with financial year 2024, the result moved from € 12,528 to € 19,062. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 28, 2026.
€ 32,767
▲ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,062
▲ 52% vs 2024
Profit after tax over the fiscal year.
€ 7,151
▼ 65% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 11,000 paid out
58 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,400
▼ 27% 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.
€ 31,522
▼ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,948
▲ 92% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 348,138 | - | - | - | |
| Gross margin | € 33,044 | € 33,188 | € 22,947 | € 31,648 | ▲ 38% |
| Profit after taxes | € 23,569 | € 17,018 | € 12,528 | € 19,062 | ▲ 52% |
| Equity | € 24,159 | € 24,177 | € 24,704 | € 32,767 | ▲ 33% |
| Total debts | € 95,239 | € 85,188 | € 69,038 | € 51,813 | ▼ 25% |
| Cash | € 8,118 | € 24,050 | € 20,294 | € 7,151 | ▼ 65% |
| Retained profit | € 5,567 | € 5,585 | € 6,112 | € 14,175 | ▲ 132% |
| Dividend | € 18,000 | € 17,000 | € 12,000 | € 11,000 | ▼ 8% |
| Bank debt | € 6,561 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 119,398 | € 109,365 | € 93,743 | € 84,580 | ▼ 10% |
Key figures of LE RY DE SOMME, 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 LE RY DE SOMME?
What happened at LE RY DE SOMME in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 19,062 (▲ 52% vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,569 profit in 2022 to € 19,062 profit in 2025.
Paid € 27,102 in corporate taxes since 2022.
Best year ever: 2022, with € 23,569 profit.
Paid out € 58,000 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind LE RY DE SOMME is Jean-Pierre GIAVON.
Directors
According to the 2025 annual accounts
Jean-Pierre GIAVON
Manager
Establishments
Establishment units
Physical locations of this company
Rue Henri-Vieuxtemps 2 box A
4000 Liège
Rue de Fétinne 55
4020 Liège
Active since 19 November 1996
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0434.521.792
- VAT number
- BE 0434.521.792
- Registered office
- Rue Henri-Vieuxtemps 2 bus A, 4000 Liège
- Names & denominations
- LE RY DE SOMME
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 May 1988
- Peppol
- Active · Active since 16 Jul 2025
- Activities · NACE
Detailhandel in dranken, algemeen assortiment
Detailhandel in alcoholische en andere dranken
Groothandel in dranken, algemeen assortiment
Groothandel in dranken