Private limited company · Durbuy · incorporated on 23/01/2017
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -72,0 k € | +11.0% | -80,9 k € | -63.3% | -49,5 k € | -109.8% | 505,4 k € | +8.8% | 464,5 k € | -38.6% | 756,1 k € | +8.9% | 694,2 k € | +35.1% | 514,0 k € | |
| EBITDA | -73,7 k € | +24.2% | -97,2 k € | -72.8% | -56,3 k € | -176.2% | 73,8 k € | -41.9% | 127,0 k € | +23.9% | 102,4 k € | +168.4% | 38,2 k € | -46.1% | 70,8 k € | |
| Operating profit | -119,5 k € | +17.5% | -144,7 k € | -33.9% | -108,1 k € | -617.7% | 20,9 k € | -54.6% | 46,0 k € | +88.9% | 24,3 k € | +170.0% | -34,8 k € | -258.1% | 22,0 k € | |
| Profit/loss | -131,8 k € | +14.0% | -153,3 k € | -46.3% | -104,8 k € | -503.5% | 26,0 k € | +56.4% | 16,6 k € | +235.3% | 5,0 k € | -55.5% | 11,1 k € | -12.5% | 12,7 k € | |
| Equity | -300,0 k € | -78.4% | -168,2 k € | -1035.0% | -14,8 k € | -116.5% | 90,0 k € | +40.6% | 64,0 k € | +35.0% | 47,4 k € | +30.7% | 36,3 k € | +44.3% | 25,1 k € | |
| Total assets | 119,1 k € | -28.7% | 167,1 k € | -33.2% | 250,0 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 | 20,9 k € | -9.2% | 23,0 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 | 419,1 k € | +25.0% | 335,2 k € | +27.0% | 264,0 k € | -26.4% | 358,7 k € | -17.1% | 432,7 k € | +0.4% | 431,0 k € | -24.5% | 571,3 k € | -0.6% | 574,7 k € | |
| Staff | — | 0 | 0 | 15,9 | 15,7 | 18,6 | 16,8 | 13,9 | ||||||||
Private limited company loss-making in the latest fiscal year. Cash position declining (-9.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
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.
Key indicators
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Source: Belgian Official Gazette