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LA THAREE

Active
Private limited companyfounded 20169 yrs activeRettigny 2/D, 6673 Gouvy, BelgiumKBO/BCE: BE 0663.856.815
Summary

LA THAREE has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €56,265 and a net result of €51,773. Its solvency ranks better than 56% of 312 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

Checked score

Score 2025
Axes
Profitability92
Solvency46
Growth-
Track record85
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3,500 at 30 days acceptable
Liquidity ample (current ratio 2.05; short-term debt: 36.5% and cash: 11.8% of total assets), but 79.4% of the assets are financed with debt.
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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Multiple establishment units
Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.
KBO · establishment units
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
20.6%
Return on assets
19%
Age of the figures
12 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 11
Relative position
BE, all sectors
reference
Manufacture of beverages (NACE 11)
about 8% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 02-03-2026, 59 days ahead of the deadline.
NBB · 1 filing
Deviation from the deadline
2025
59 d early
← before the deadline after the deadline →
Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 5 October 2016, LA THAREE was incorporated.1 The company has filed annual accounts once, for fiscal year 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2025

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Financials · fiscal year 2025, micro schema

Equity
€56,265
Total assets
€272,769
Net result
€51,773
Working capital
€104,904

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition
Assets €272,769
Fixed assets €68,333
Current assets €204,436
Equity and liabilities €272,769
Equity €56,265
Debt €216,503
Debt finances 79.4% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€70,986
Cash flow
€62,701
Current ratio
2.05
Quick ratio
0.76
Debt to equity
3.85
ROE
92.0%
ROA
19.0%
Interest coverage
34.48
Debt ≤ 1 year
€99,531
Debt > 1 year
€102,119
Income taxes
€6,354
Staff costs
€24,748

Peer companies

Historical observation

Of the 6,713 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 96% are still going.

  • Micro
  • 5 to 10 years old
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.2% stopped otherwise
96% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.7% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,341 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 6,713 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 52 lines
Balance sheet Code2025
Assets
Total assets20/58€272,769
Fixed assets21/28€68,333
Tangible fixed assets22/27€66,833
Land and buildings22€14,914
Plant, machinery and equipment23€21,118
Furniture and vehicles24€30,801
Financial fixed assets28€1,500
Current assets29/58€204,436
Stocks and contracts in progress3€129,010
Stocks30/36€129,010
Amounts receivable within one year40/41€41,904
Trade receivables40€39,932
Other amounts receivable41€1,972
Cash at bank and in hand54/58€32,205
Deferred charges and accrued income490/1€1,317
Equity and liabilities
Total equity and liabilities10/49€272,769
Equity10/15€56,265
Contributions10/11€15,000
Reserves13€36,166
Non-distributable reserves130/1€36,166
Reserves not available under the articles1311€34,666
Other1319€1,500
Profit (loss) carried forward14€5,100
Amounts payable17/49€216,503
Amounts payable after more than one year17€102,119
Financial debts170/4€102,119
Amounts payable within one year42/48€99,531
Current portion of amounts payable after more than one year42€6,291
Financial debts43€354
Credit institutions430/8€354
Trade debts44€70,482
Suppliers440/4€70,482
Taxes, remuneration and social security45€16,689
Taxes450/3€13,902
Remuneration and social security454/9€2,787
Other amounts payable47/48€5,715
Accrued charges and deferred income492/3€14,853
Income statement Code2025
Remuneration, social security and pensions62€24,748
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10,927
Other operating charges640/8€400
Gross operating margin9900€96,134
Operating profit (loss)9901€60,059
Financial income75/76B€127
Recurring financial income75€127
Financial charges65/66B€2,059
Recurring financial charges65€2,059
Profit (loss) for the period before taxes9903€58,127
Income taxes67/77€6,354
Profit (loss) for the period9904€51,773
Profit (loss) for the period to be appropriated9905€51,773
Appropriation of the result
Profit (loss) to be appropriated9906€5,100
Profit (loss) brought forward from the previous period14P-€46,673

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Remuneration, social security and pensions62€24,748
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10,927
Other operating charges640/8€400
Gross operating margin9900€96,134
Operating profit (loss)9901€60,059
Financial income75/76B€127
Recurring financial income75€127
Financial charges65/66B€2,059
Recurring financial charges65€2,059
Profit (loss) for the period before taxes9903€58,127
Income taxes67/77€6,354
Profit (loss) for the period9904€51,773
Profit (loss) for the period to be appropriated9905€51,773
Line2025
Assets
Total assets20/58€272,769
Fixed assets21/28€68,333
Tangible fixed assets22/27€66,833
Land and buildings22€14,914
Plant, machinery and equipment23€21,118
Furniture and vehicles24€30,801
Financial fixed assets28€1,500
Current assets29/58€204,436
Stocks and contracts in progress3€129,010
Stocks30/36€129,010
Amounts receivable within one year40/41€41,904
Trade receivables40€39,932
Other amounts receivable41€1,972
Cash at bank and in hand54/58€32,205
Deferred charges and accrued income490/1€1,317
Equity and liabilities
Total equity and liabilities10/49€272,769
Equity10/15€56,265
Contributions10/11€15,000
Reserves13€36,166
Non-distributable reserves130/1€36,166
Reserves not available under the articles1311€34,666
Other1319€1,500
Profit (loss) carried forward14€5,100
Amounts payable17/49€216,503
Amounts payable after more than one year17€102,119
Financial debts170/4€102,119
Amounts payable within one year42/48€99,531
Current portion of amounts payable after more than one year42€6,291
Financial debts43€354
Credit institutions430/8€354
Trade debts44€70,482
Suppliers440/4€70,482
Taxes, remuneration and social security45€16,689
Taxes450/3€13,902
Remuneration and social security454/9€2,787
Other amounts payable47/48€5,715
Accrued charges and deferred income492/3€14,853
Line2025
Profit (loss) for the period9904€51,773
+ Depreciation and write-downs630€10,927
Operating cash flow (approximation)€62,701

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2026
02-03
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
NBB filing
0 of 4 acts read
About the unread acts

We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
No directors read yet: 0 of 4 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Gouvy · 2 establishment units since 2016
seat establishment All 2 establishment units on the map
Ground area
2,997 m²
Building footprint
284 m²
2 parcels, Wallonia. Linked by address, not a title deed.
2 establishment units
SCS la THArée
Rettigny 2/D, 6673 GouvyAgents in the wholesale of food, beverages and tobacco
since 20162.257.378.753
Zone de stockage
Provedroux 10, 6690 VielsalmCrop and animal production, hunting and related service activities
since 20202.297.698.485
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
82006F1061/00T000 Wallonia 1,891 m² 1 · 169 m² -
82008C0508/00M000 Wallonia 1,106 m² 1 · 115 m² -
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Vielsalm2.297.698.485
3 permissions
Toelating · Brouwerij · since 04-07-2024
Drankgelegenheid · since 04-07-2024
Groothandelaar LM>3 maand · since 25-10-2021

Similar companies · same sector, comparable size

Of 729 companies in this sector we hold annual accounts for 352. 229 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company details

Identification
Legal formPrivate limited company
Founded05-10-2016
Fiscal year end30-09
Activities, NACEBEL 2025
11050Manufacture of beer
01610Support activities for crop production
11010Manufacture of beverages
46349Wholesale of beverages, general range
47110Non-specialised retail sale with food, beverages or tobacco predominating
47252Retail sale of beverages, general range
82300Organisation of conventions and trade shows
93199Other sports activities
Contact
Website www.latharee.beVielsalm
E-mail info@latharee.beVielsalm
Phone 0494425956Vielsalm
E-invoicing
Reachable via Peppol
Peppol ID 0208:0663856815
Registered 10-07-2025

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 1 October 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.