Theriver SRL
Theriver reported total assets of 62,540 € at the end of the 2025 financial year (annual accounts filed with the NBB on 13 Aug 2026).
The score of Theriver shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
Visible once signed in: create your account, the 14-day Pro trial is free.
Key figures 2025
Change 2022 → 2025: Total assets -75 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Theriver's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −130,015 € | ||||
| Equity | −430,017 € | ||||
| Cash | 8,786 € | ||||
| EBITDA | −72,468 € | ||||
| Total assets | 62,540 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 13 Aug 2026
- Year ended 31 Dec 2024filed on 04 Aug 2025
- Year ended 31 Dec 2023filed on 08 Aug 2024
- Year ended 31 Dec 2022filed on 18 Aug 2023
- Year ended 31 Dec 2021filed on 30 Aug 2022
Theriver's financial analysis
- Solvency-687.6%sector median: 25.7%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Theriver
Theriver's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0669.868.142
- VAT number
- BE0669868142
- Peppol
- Registered · 0208:0669868142 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 23 Jan 2017
- Registered office
- 6940 Durbuy
- Latest accounts
- 2025 · filed on 13 Aug 2026
- Activity
- Activities of full-service restaurants (NACE 56111)
Theriver (SRL) has been based in Durbuy since 2017, active in: activities of full-service restaurants. For 2025, it reports a net loss of 130,015 € and equity of −430,017 €; its revenue is not published. Its solvency stands at -687.6%, below the median of its sector (25.7%).
Companies similar to Theriver
Companies in the same business, of comparable size and area, outside its group.
- 'T Koningshof Restaurant activities Bree · balance sheet 97,372 €
- TML e FILHOS Restaurant activities Zaventem · balance sheet 64,677 €
- Nock Philip Restaurant activities Alveringem · balance sheet 68,460 €
- Hof ten Broeck Restaurant activities Puurs-Sint-Amands · balance sheet 178,531 €
- M's Horeca Restaurant activities Ghent · balance sheet 54,395 €
- Mon Rêve - Robechies Restaurant activities Chimay · balance sheet 72,349 €
- Rudi K. Hotels and similar accommodation Arlon · balance sheet 56,695 €
- Katsenberg Hotels and similar accommodation Diest · balance sheet 54,769 €
Frequently asked questions about Theriver
What is the revenue of Theriver?
Theriver files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Theriver?
In Belgium, the VAT number is the company number prefixed with BE: BE0669868142 for Theriver, if the company is VAT-registered. Its company number (CBE) is 0669.868.142.
Where is the registered office of Theriver?
According to the CBE register, the registered office of Theriver is in 6940 Durbuy.
What is the equity of Theriver?
At the close of the 2025 financial year, the equity of Theriver amounts to -430,017 €, a solvency of -687.6% of total assets.
Who manages Theriver?
The register lists 4 active mandates at Theriver. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Theriver
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →