ACTIVE

La Source vive

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Financial year 2025 · closed on 31/12/2025

Net result

35,3 k €

-73.3% YoY

Gross margin

3,1 M €

+1.2% YoY

Equity

1,3 M €

+13.9% YoY

Workforce

43,7 ETP

+4.0% YoY

What does La Source vive do?

La Source vive is a Non-profit organization incorporated in 1950. Its main activity is: Residential care activities for mental retardation, mental health and substance abuse. Its registered office is in Lasne. It employs on average 43,7 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0409.460.754

Incorporation

05/06/1950

Legal form

Non-profit organization

Registered office

Chemin des Prés d'Hellembroux 10
1380 Lasne · WallonieSee on map

Latest accounts

31/12/2025

Average workforce

43,7 ETP

Activities (NACE)

87203Residential care activities for mental retardation, mental health and substance abuse· main 87203Residential care activities for mental retardation, mental health and substance abuse

Contacts

1 public detail availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2012		2011		2010		2009		2008
Income statement
Gross margin	3,1 M €	+1.2%	3,1 M €	+6.5%	2,9 M €	+9.6%	2,6 M €	+10.8%	2,4 M €	+2.5%	2,3 M €	+0.5%	2,3 M €	+2.7%	2,2 M €	-2.2%	2,3 M €	+2.8%	2,2 M €	-0.4%	2,2 M €	+3.6%	2,2 M €	-3.2%	2,2 M €	+7.3%	2,1 M €	-0.5%	2,1 M €	+7.0%	2 M €
EBITDA	71,9 k €	-55.6%	162 k €	+9.9%	147,4 k €	+138%	61,9 k €	+236%	18,4 k €	-76.5%	78,5 k €	-32.8%	116,9 k €	+435%	21,8 k €	-83.1%	128,9 k €	+96.0%	65,7 k €	-8.8%	72,1 k €	+23.3%	58,4 k €	-17.5%	70,9 k €	+45.6%	48,7 k €	-36.5%	76,7 k €	-21.1%	97,1 k €
Operating result	12,2 k €	-88.3%	103,9 k €	+18.4%	87,8 k €	+4042%	-2,2 k €	+95.5%	-50 k €	-435%	14,9 k €	-73.9%	57,1 k €	+231%	-43,7 k €	-168%	64,2 k €	+352%	14,2 k €	-35.0%	21,9 k €	+91.8%	11,4 k €	-59.7%	28,3 k €	+1911%	1,4 k €	-92.8%	19,6 k €	-61.1%	50,3 k €
Net result	35,3 k €	-73.3%	132,1 k €	+27.5%	103,5 k €	+843%	11 k €	+132%	-34,6 k €	-221%	28,5 k €	-49.0%	56 k €	+143%	-129,1 k €	-273%	74,5 k €	+252%	21,2 k €	-27.5%	29,2 k €	-26.6%	39,8 k €	-22.7%	51,5 k €	+151%	20,5 k €	-37.9%	33,1 k €	-47.6%	63 k €
Balance sheet
Equity	1,3 M €	+13.9%	1,2 M €	+11.0%	1 M €	+9.1%	959,4 k €	-0.3%	962,6 k €	-0.8%	970,2 k €	+2.6%	946 k €	+8.4%	873,1 k €	-10.4%	974,9 k €	+11.1%	877,3 k €	+1.6%	863,1 k €	+6.6%	809,9 k €	+4.8%	772,8 k €	+17.0%	660,6 k €	+3.1%	640,6 k €	+5.3%	608,2 k €
Total assets	1,9 M €	+5.8%	1,8 M €	+10.2%	1,7 M €	+3.8%	1,6 M €	+12.5%	1,4 M €	+3.0%	1,4 M €	-6.5%	1,5 M €	-6.6%	1,6 M €	-2.8%	1,6 M €	+8.5%	1,5 M €	-1.2%	1,5 M €	+20.7%	1,3 M €	-8.3%	1,4 M €	+11.0%	1,2 M €	+17.6%	1 M €	-3.4%	1,1 M €
Cash	976,8 k €	+56.8%	622,8 k €	+2.6%	607 k €	+58.7%	382,4 k €	+60.0%	238,9 k €	+34.5%	177,7 k €	-35.7%	276,2 k €	-8.4%	301,5 k €	-4.6%	316 k €	-6.1%	336,6 k €	+15.0%	292,8 k €	+388%	60 k €	-25.0%	80 k €	+21.0%	66,1 k €	+25.9%	52,5 k €	+8.2%	48,5 k €
Debts	601,4 k €	-7.6%	651,2 k €	+9.2%	596 k €	+20.2%	495,8 k €	+10.8%	447,5 k €	+11.8%	400,2 k €	-23.0%	520 k €	-25.3%	696 k €	+8.9%	639,3 k €	+4.5%	611,8 k €	-5.0%	644,1 k €	+46.2%	440,6 k €	-20.8%	556,6 k €	+1.6%	547,6 k €	+35.7%	403,5 k €	-14.6%	472,3 k €
Other
Workforce	43,7 ETP	+4.0%	42,0 ETP	-1.2%	42,5 ETP	+10.4%	38,5 ETP	+0.8%	38,2 ETP	+8.5%	35,2 ETP	-3.8%	36,6 ETP	-2.1%	37,4 ETP	-2.9%	38,5 ETP	+8.1%	35,6 ETP	0.0%	35,6 ETP	+3.8%	34,3 ETP	-3.7%	35,6 ETP	-0.8%	35,9 ETP	+0.6%	35,7 ETP	-1.1%	36,1 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 26 ended

Active mandates

DENIS VANDERBORGHT

Mandate

Active

JACQUES WALLEF

Mandate

Active

JEAN MALGHEM

Mandate

Active

Philippe JANSSENS

Mandate

Active

Ended mandates

Denis vANDERBORGHT

Chairman of the board of directors · since 26 novembre 2010

Ended

Didier de Biolley

Director · since 26 novembre 2010

Ended

Charles Haine

Director · since 25 janvier 2010

Ended

Jacques Walhef

Director · since 19 mai 2009

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2019
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	01/01/2019
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	02/06/2026	20/05/2025	22/05/2024	06/11/2023	17/04/2023	03/11/2020
General meeting	19/05/2026	13/05/2025	22/05/2024	09/05/2023	10/05/2022	06/05/2020
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	19/05/2026	02/06/2026	French	PDF
Abridged model	31/12/2024	13/05/2025	20/05/2025	French	PDF
Abridged model	31/12/2023	22/05/2024	22/05/2024	French	PDF
Abridged model	31/12/2022	09/05/2023	06/11/2023	French	PDF
Abridged model	31/12/2021	10/05/2022	17/04/2023	French	PDF
Abridged model	31/12/2019	06/05/2020	03/11/2020	French	PDF
Abridged model	31/12/2018	08/05/2019	03/11/2020	French	PDF
Abridged model	31/12/2017	30/05/2018	07/06/2018	French	PDF
Abridged model	31/12/2016	07/06/2017	07/07/2017	French	PDF
Abridged model	31/12/2015	24/05/2016	14/06/2016	French	PDF
Abridged model	31/12/2014	26/05/2015	10/07/2015	French	PDF
Abridged model	31/12/2013	28/05/2014	08/07/2014	French	PDF
Abridged modelCorrection	31/12/2012	22/05/2013	21/06/2013	French	PDF
Abridged model	31/12/2012	22/05/2013	10/06/2013	French	PDF
Abridged model	31/12/2011	22/05/2012	08/06/2012	French	PDF
Abridged model	31/12/2010	25/05/2011	30/07/2011	French	PDF
Abridged model	31/12/2009	25/05/2010	05/08/2011	French	PDF
Abridged model	31/12/2008	19/05/2009	04/08/2009	French	PDF
Abridged model	31/12/2007	20/05/2008	11/07/2008	French	PDF
m140-f-p	31/12/2006	22/05/2007	02/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 · 4 active · 26 ended

Active mandates

DENIS VANDERBORGHT

Mandate

Active

JACQUES WALLEF

Mandate

Active

JEAN MALGHEM

Mandate

Active

Philippe JANSSENS

Mandate

Active

Ended mandates

Denis vANDERBORGHT

Chairman of the board of directors · since 26 novembre 2010

Ended

Didier de Biolley

Director · since 26 novembre 2010

Ended

Charles Haine

Director · since 25 janvier 2010

Ended

Jacques Walhef

Director · since 19 mai 2009

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates21/06/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates01/12/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates13/07/2020
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates02/10/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates13/03/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates02/12/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates18/07/2011
DEMISSIONS, NOMINATIONS
PDF
Mandates04/01/2008
DEMISSIONS, NOMINATIONS
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 202535,3 k €↓
2024
Annual accounts 2024132,1 k €↑
2023
Annual accounts 2023103,5 k €↑
2022
Annual accounts 202211 k €↑
2021
Annual accounts 2021-34,6 k €↓
2019
Annual accounts 201928,5 k €↓
2018
Annual accounts 201856 k €↑
2017
Annual accounts 2017-129,1 k €↓
2016
Annual accounts 201674,5 k €↑
2015
Annual accounts 201521,2 k €↓
2014
Annual accounts 201429,2 k €↓
2012
Annual accounts 201239,8 k €↓
2011
Annual accounts 201151,5 k €↑
2010
Annual accounts 201020,5 k €↓
2009
Annual accounts 200933,1 k €↓
2008
Annual accounts 200863 k €
05/06/1950
IncorporationNon-profit organization

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

La Source vive

Overview

What does La Source vive do?

Trend over 16 financial years

Indicative valuation

Board of directors

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