ACTIVE

THERIVER

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Financial year 2025 · closed on 31/12/2025

Net result

-130 k €

+1.4% YoY

Gross margin

-72,1 k €

-0.1% YoY

Equity

-430 k €

-43.3% YoY

What does THERIVER do?

THERIVER is a Private limited company incorporated in 2017. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Durbuy.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0669.868.142

Incorporation

23/01/2017

Legal form

Private limited company

Registered office

Rue Rome 1
6940 Durbuy · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Activities (NACE)

56101Restaurants and mobile food service activities· main 56111Restaurants and mobile food service activities 55100Hotels and similar accommodation 55100Hotels and similar accommodation 56301Beverage serving activities 56301Beverage serving activities

Joint committees (1)

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 9 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017
Income statement
Gross margin	-72,1 k €	-0.1%	-72 k €	+11.0%	-80,9 k €	-63.3%	-49,5 k €	-110%	505,4 k €	+8.8%	464,5 k €	-38.6%	756,1 k €	+8.9%	694,2 k €	+35.1%	514 k €
EBITDA	-72,5 k €	+1.6%	-73,7 k €	+24.2%	-97,2 k €	-72.8%	-56,3 k €	-176%	73,8 k €	-41.9%	127 k €	+23.9%	102,4 k €	+168%	38,2 k €	-46.1%	70,8 k €
Operating result	-116,8 k €	+2.2%	-119,5 k €	+17.5%	-144,7 k €	-33.9%	-108,1 k €	-618%	20,9 k €	-54.6%	46 k €	+88.9%	24,3 k €	+170%	-34,8 k €	-258%	22 k €
Net result	-130 k €	+1.4%	-131,8 k €	+14.0%	-153,3 k €	-46.3%	-104,8 k €	-504%	26 k €	+56.4%	16,6 k €	+235%	5 k €	-55.5%	11,1 k €	-12.5%	12,7 k €
Balance sheet
Equity	-430 k €	-43.3%	-300 k €	-78.4%	-168,2 k €	-1035%	-14,8 k €	-116%	90 k €	+40.6%	64 k €	+35.0%	47,4 k €	+30.7%	36,3 k €	+44.3%	25,1 k €
Total assets	62,5 k €	-47.5%	119,1 k €	-28.7%	167,1 k €	-33.2%	250 k €	-45.7%	460,4 k €	-7.3%	496,8 k €	+3.6%	479,5 k €	-22.1%	615,4 k €	-2.4%	630,4 k €
Cash	8,8 k €	-57.9%	20,9 k €	-9.2%	23 k €	-1.6%	23,4 k €	-23.6%	30,6 k €	-32.5%	45,4 k €	+60.2%	28,3 k €	-39.6%	46,9 k €	-38.4%	76,2 k €
Debts	492,6 k €	+17.5%	419,1 k €	+25.0%	335,2 k €	+27.0%	264 k €	-26.4%	358,7 k €	-17.1%	432,7 k €	+0.4%	431 k €	-24.5%	571,3 k €	-0.6%	574,7 k €
Other
Workforce	–		–		0,0 ETP		0,0 ETP	-100%	15,9 ETP	+1.3%	15,7 ETP	-15.6%	18,6 ETP	+10.7%	16,8 ETP	+20.9%	13,9 ETP

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 5 ended

Active mandates

BVJS

Director · since 30 juin 2024 · 0764.944.374

Represented by Ben JANSEN

Active

AUBISQUE

Director · since 01 septembre 2021 · 0843.087.970

Represented by Freya LONCIN

Active

Ended mandates

IDEA4BUSINESS

Director · since 08 décembre 2024 · 0728.596.890

Represented by Wolf VANDEKERCKHOVE

Ended

AUBISQUE

Mandate · 0843.087.970

Represented by Freya LONCIN

Ended

CRESCEMUS

Mandate · 0521.873.163

Represented by Pieter BOURGEOIS

Ended

Eric GENGOUX

Director

Ended

At this address

Other companies at this address

Company	CBE no.
ADVENTURE EVENTS● Active	0801.429.836
Adventure Valley Durbuy● Active	0453.918.131
AMAZING LAND● Active	0445.982.343
ASBL DURBUY ETOILES TOURISME● Active	1006.298.883
DURBUY SHOPPING● Active	0829.545.483
Orava● Active	0690.967.919
SANGLIER DES ARDENNES BY BRU● Active	0432.925.153
SDA HOLDING● Active	0647.964.750
UNITE TVA GROUPE LPM● Active	0666.502.539
UNITE TVA LPM HOLDING● Active	0723.560.810
VAGATO● Active	0667.910.722
VOLCANO● Active	0473.030.495

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	13/08/2026	04/08/2025	08/08/2024	18/08/2023	30/08/2022	31/08/2021
General meeting	15/06/2026	16/06/2025	17/06/2024	26/06/2023	20/06/2022	21/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

9 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	15/06/2026	13/08/2026	French	PDF
Abridged model	31/12/2024	16/06/2025	04/08/2025	French	PDF
Abridged model	31/12/2023	17/06/2024	08/08/2024	French	PDF
Abridged model	31/12/2022	26/06/2023	18/08/2023	French	PDF
Abridged model	31/12/2021	20/06/2022	30/08/2022	French	PDF
Abridged model	31/12/2020	21/06/2021	31/08/2021	French	PDF
Abridged model	31/12/2019	15/06/2020	30/11/2020	French	PDF
Abridged model	31/12/2018	17/06/2019	30/10/2019	French	PDF
Abridged model	31/12/2017	18/06/2018	22/11/2018	French	PDF

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 5 ended

Active mandates

BVJS

Director · since 30 juin 2024 · 0764.944.374

Represented by Ben JANSEN

Active

AUBISQUE

Director · since 01 septembre 2021 · 0843.087.970

Represented by Freya LONCIN

Active

Ended mandates

IDEA4BUSINESS

Director · since 08 décembre 2024 · 0728.596.890

Represented by Wolf VANDEKERCKHOVE

Ended

AUBISQUE

Mandate · 0843.087.970

Represented by Freya LONCIN

Ended

CRESCEMUS

Mandate · 0521.873.163

Represented by Pieter BOURGEOIS

Ended

Eric GENGOUX

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates26/08/2026
Démission et nomination administrateur
PDF
Mandates13/08/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates15/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
PDF
Mandates14/09/2021
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates20/12/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates10/10/2018
DEMISSIONS, NOMINATIONS
PDF
Other25/01/2017
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025-130 k €↑
2024
Annual accounts 2024-131,8 k €↑
2023
Annual accounts 2023-153,3 k €↓
2022
Annual accounts 2022-104,8 k €↓
2021
Annual accounts 202126 k €↑
2020
Annual accounts 202016,6 k €↑
2019
Annual accounts 20195 k €↓
2018
Annual accounts 201811,1 k €↓
2017
Annual accounts 201712,7 k €
23/01/2017
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

THERIVER

Overview

What does THERIVER do?

Trend over 9 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline