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LE RY DE SOMME

Active
Private limited companyfounded 1988active for 38 yearsRue Henri-Vieuxtemps 2, 4000 Liège, BelgiumKBO/BCE: BE 0434.521.792
Summary

LE RY DE SOMME has been active since 1988 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €32,767 and a net result of €19,062. Equity is growing by about 10% per year across the filed financial years. Its solvency ranks better than 55% of 22,632 sector peers (NACE 47, financial year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

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LE RY DE SOMMEActiveChecked score 86/100
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Overview

Activity
Retail sale of beverages, general range
NACE 47252
1 site
Size
≈ €310,000turnover 2025, estimated
Equity
€32,767
Profit
€19,062
Turnover estimated from the gross margin
Financial health
86 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
0.4%
Structure
2025 accounts 64 days early
Why 86raises riskSector: Retail trade (NACE 47)Size: total assets €84,580lowers riskFounded in 1988Figures for financial year 2025 (filed 28-05-2026)Show the evidence

Checked score

Score 2025
86 / 100
Excellent
Probability in this band: under 0.55%
Financially better than 62% of its sector peers (NACE 47, micro)
Every signal that counts is listed under Signals.
Financial strength · tick = 2024
Strong
Solvency 64+13
equity 38.7% of total assets
Liquidity 29-8
short-term debt 61.3% · cash 8.5%
Profitability 97+12
return on assets 22.5%
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%

About 4 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.6% (40,259 companies, NACE 47, micro)
Last 24 months 11-2024: 0.3% 12-2024: 0.3%● unchanged vs 11-2024 01-2025: 0.3%● unchanged vs 12-2024 02-2025: 0.3%● unchanged vs 01-2025 03-2025: 0.3%● unchanged vs 02-2025 04-2025: 0.3%● unchanged vs 03-2025 05-2025: 0.3%● unchanged vs 04-2025 06-2025: 0.2%▼ -0.1 percentage points vs 05-2025 07-2025: 0.2%● unchanged vs 06-2025 08-2025: 0.2%● unchanged vs 07-2025 09-2025: 0.2%● unchanged vs 08-2025 10-2025: 0.2%● unchanged vs 09-2025 11-2025: 0.2%● unchanged vs 10-2025 12-2025: 0.2%● unchanged vs 11-2025 01-2026: 0.2%● unchanged vs 12-2025 02-2026: 0.1%▼ -0.1 percentage points vs 01-2026lowest value 03-2026: 0.1%● unchanged vs 02-2026lowest value 04-2026: 0.2%▲ +0.1 percentage points vs 03-2026 05-2026: 0.2%● unchanged vs 04-2026 06-2026: 0.4%▲ +0.2 percentage points vs 05-2026highest value 07-2026: 0.4%● unchanged vs 06-2026highest value 08-2026: 0.4%● unchanged vs 07-2026highest value 09-2026: 0.4%● unchanged vs 08-2026highest value 10-2026: 0.4%● unchanged vs 09-2026highest value
Credit of up to €2,500 on 30-day terms is acceptable
Liquidity ample (current ratio 1.59, compared with 1.31 in 2024, above the usual 1.5; short-term debt: 61.3% and cash: 8.5% of total assets), but 61.3% of the assets are financed with debt and provisions.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

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%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 47, micro): better than 54% on solvency, 26% on liquidity, 90% on profitability and 80% on growth.

The bankruptcy probability was computed on 28-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Five signals.
lowers riskraises riskneutral
raises risk · Sector: Retail trade (NACE 47)
KBO
lowers risk · Founded in 1988
Companies that have existed this long fail less often; how much that weighs depends on the rest of its profile.
KBO
raises risk · Size: total assets €84,580
Companies of this size fail more often; how much that weighs depends on the rest of its profile.
NBB · annual accounts
lowers risk · Figures for financial year 2025 (filed 28-05-2026)
NBB · annual accounts
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-05-2026, 64 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
64 days early
2024
76 days early
2023
76 days early
2022
69 days early
2021
67 days early
2020
74 days early
2019
58 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 69 days before the deadline; the sector median (NACE 47) for financial year 2024 is on the deadline day, and 47% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 23 May (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Where today falls in the filing period
29-10-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2025 · micro…
  2. Annual accounts filedfinancial year 2024 · micro…
  3. Annual accounts filedfinancial year 2023 · micro…

Key points

  • Positive: Filed on time since financial year 2018accounts within the deadline every year 8 years View
  • Positive: 5 profitable years in a rowprofit 2025: €19,062 5 years View
  • Active since 1988founded 25-05-1988 38 years View

By topic

Financials

Financial year
2025
Total assets
€84,580
Profit
€19,062
Solvency
38.7%
Turnover▲ 84.0%
Net result
20182022
Go to Financials

Timeline

Events
43
Since
1989
Next accounts
by 31-07-2027
  1. 28-08-2023Resignation: Jean-Pierre GAVION (manager)
  2. 23-05-2023Annual accounts filed
  3. 31-12-2022Highest result from 2018 to 2025
Go to Timeline

Company details

Sites
1
Legal form
Private limited company
Activity
Retail sale of beverages, general rangeNACE 47252
Founded
25-05-1988
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

Articles of association

Provisions read
32
Annual meeting
Last Monday of May at 15:00
Purpose
“La société a pour objet toutes opérations quelconques, industrielles, commerciales…” (deed in French)
Go to Articles of association

Key facts about LE RY DE SOMME

What is the company number of LE RY DE SOMME?
0434.521.792. In Belgium the VAT number is the company number with BE in front: BE 0434.521.792.
Where is LE RY DE SOMME based?
The registered office is at Rue Henri-Vieuxtemps 2, 4000 Liège.Company details
What does LE RY DE SOMME do?
According to the KBO register, the main activity is retail sale of beverages, general range (NACE 47252).
What is the legal form of LE RY DE SOMME?
Private limited company (BV).
When was LE RY DE SOMME founded?
On 25-05-1988.
Is LE RY DE SOMME still active?
Yes, LE RY DE SOMME is an active enterprise in the KBO register.
What is the turnover of LE RY DE SOMME?
€348,138 in financial year 2022, according to the filed annual accounts.Financials
Is LE RY DE SOMME profitable?
In financial year 2025, LE RY DE SOMME made a profit of €19,062.
Where can I find the annual accounts of LE RY DE SOMME?
LE RY DE SOMME filed 38 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of LE RY DE SOMME due?
By 31-07-2027, for financial year 2026.Timeline

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