Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
12 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
THERIVER from Durbuy, company number BE0669868142, closed financial year 2025 with a result of € -130,015 after tax. For that financial year THERIVER recorded a gross margin of € -72,068 and equity of € -430,017. Compared with financial year 2024, the result moved from € -131,843 to € -130,015. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 13, 2026.
€ -430,017
▼ € 130,015 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -130,015
▲ 1 % less loss than in 2024
Profit after tax over the fiscal year.
€ 8,786
▼ 58% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -448,617.
People and assets in 2025
€ 79
▼ 64% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 261,556
▲ 5% vs 2024
Loans from banks and other lenders, long and short.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -49,521 | € -80,891 | € -71,981 | € -72,068 | |
| Profit after taxes | € -104,846 | € -153,343 | € -131,843 | € -130,015 | ▲ € 1,828 |
| Equity | € -14,815 | € -168,158 | € -300,001 | € -430,017 | ▼ € 130,015 |
| Total debts | € 264,838 | € 335,223 | € 419,118 | € 492,556 | ▲ 18% |
| Cash | € 23,369 | € 23,002 | € 20,890 | € 8,786 | ▼ 58% |
| Retained profit | € -33,415 | € -186,758 | € -318,601 | € -448,617 | ▼ € 130,015 |
| Bank debt | € 229,765 | € 237,208 | € 249,101 | € 261,556 | ▲ 5% |
| Balance sheet total | € 250,023 | € 167,065 | € 119,117 | € 62,540 | ▼ 47% |
Key figures of THERIVER, 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 THERIVER?
What happened at THERIVER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 130,015. filed late Source: NBB ↗
- BVJS became a director. NBB
- AUBISQUE became a director. NBB
- New establishment in Durbuy. KBO
- Start of the company according to the CBE. KBO
In short
From € 104,846 loss in 2022 to € 130,015 loss in 2025.
Management
The stake of SANGLIER DES ARDENNES BY BRU comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
THERIVERBehind THERIVER are AUBISQUE and BVJS. The shares are held by SANGLIER DES ARDENNES BY BRU (100%).
Directors
According to the 2025 annual accounts
Director · represented by Freya LONCIN
Also active at: LE SANGLIER DES ARDENNES, SANGLIER DES ARDENNES BY BRU, Adventure Valley Durbuy, VOLCANO, The Big Smile Company, ARE³, LPM Holding, VAGATO +5 more
since 2021
Director · represented by Ben JANSEN
Also active at: Smartphoto group, LE SANGLIER DES ARDENNES, SANGLIER DES ARDENNES BY BRU, AMAZING LAND, CREMERIE DE LA POSTE, ENSO HOSPITALITY, Adventure Valley Durbuy, LA RESERVE INVEST +19 more
since 2024
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Rome 1
6940 Durbuy
Place aux Foires 23
6940 Durbuy
Active since 1 February 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 12 companies are registered at this address.
All companies at this address →SANGLIER DES ARDENNES BY BRU same network
€ 3 million revenue · 2025
AMAZING LAND same network
€ 66,112 gross margin · 2025
Adventure Valley Durbuy same network
€ 16.2 million revenue · 2025
VOLCANO same network
€ -2,892 gross margin · 2025
SDA HOLDING same network
€ 4.1 million revenue · 2025
+7 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0669.868.142
- VAT number
- BE 0669.868.142
- Registered office
- Rue Rome 1, 6940 Durbuy
- Names & denominations
- THERIVER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 January 2017
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Hotels en dergelijke accommodatie
Cafés en bars