Financials
- Fiscal year
- 2025
- Total assets
- €272,769
- Profit
- €51,773
- Solvency
- 20.6%
LA THAREE
ActiveSummary
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 334 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Overview
What they do
Manufacture of beer
NACE 11050
2 sites
How big
€272,769total assets 2025
- Staff
- 5.4 FTE
- Equity
- €56,265
- Profit
- €51,773
Turnover not published (abridged schema)
Who decides
Accounts 59 d early0 of 4 deeds read
Why 89- 2 establishment units+ Sector Manufacture of beverages (NACE 11)+ Liquidity: current ratio 2.05, cash €32,205+ Figures for FY 2025 (filed 03-03-2026)Show the evidence
Checked score
Score 2025
89
/ 100
Excellent
Probability in this band: under 0.55%
Better than 68% of its sector peers (NACE 11, micro)
Performance against the sector, not lower risk
Financial strength
Strong
Solvency
46
equity 20.6% of total assets
Liquidity
48
short-term debt 36.5% · cash 11.8%
Profitability
92
return on assets 19.0%
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
About 3 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
- Sector Manufacture of beverages (NACE 11) lowers the probability
- Liquidity: current ratio 2.05, cash €32,205 lowers the probability
- Figures for FY 2025 (filed 03-03-2026) lowers the probability
- 2 establishment units raises the probability
Credit up to €5,000 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.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 11, micro). Better than this share of them on solvency 54%, liquidity 56%, profitability 94%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610020317, computed on 02-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 filingDeviation from the deadline
2025
59 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
- Annual accounts filedfiscal year 2025 · micro…
Key points
By topic
Timeline
- Events
- 1
- Since
- 2026
- 02-03-2026Annual accounts filed
Company details
- Sites
- 2
- Legal form
- Private limited company
- Activity
- Manufacture of beerNACE 11050
- Founded
- 05-10-2016
- Year ends
- 30-09
- Peppol
- Reachable for e-invoices
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How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check How does this company compare with its sector?Sector benchmark Is the workforce growing, and do people stay?Employer check
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