ACTIVE

LA SOURCE

Financial year 2025 · closed on 31/03/2025
Net result
-7,1 k €
+61.6% YoY
Gross margin
1,9 k €
+123.8% YoY
Equity
16,3 k €
-30.3% YoY

What does LA SOURCE do?

LA SOURCE is a Private limited company incorporated in 1978. Its main activity is: Retail sale of food, beverages and tobacco in specialised stores. Its registered office is in Namur.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0418.536.984
Incorporation
23/06/1978
Legal form
Private limited company
Registered office
Rue Saint-Fiacre 19
5000 Namur · WallonieSee on map
Contributed capital
30 987,00 €
Latest accounts
31/03/2025
Joint committees (1)
  • 119
Signals
Solid equityGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172015201420132012201120102009200820072006
Income statement
Gross margin1,9 k €-8 k €-9,5 k €17,7 k €11,8 k €8,6 k €9,9 k €11,2 k €13,9 k €3,6 k €7,3 k €6,2 k €13,9 k €15,1 k €8,3 k €7,5 k €5,2 k €4,7 k €1,6 k €
EBITDA-67 €-10,2 k €-11,9 k €16,1 k €10 k €6,9 k €8,3 k €9,9 k €10,9 k €3 k €3,1 k €4,3 k €7,7 k €12,4 k €3,9 k €7,3 k €3,9 k €3,5 k €943 €
Operating result-5,8 k €-17,2 k €-19,1 k €10,7 k €8,4 k €1,7 k €2 k €4,9 k €4,6 k €1,5 k €1,5 k €1,2 k €4,6 k €5,6 k €3,7 k €4,8 k €1,3 k €911,1 €-1,4 k €
Net result-7,1 k €-18,4 k €-19,1 k €5,9 k €7,5 k €520 €747 €3,4 k €2,4 k €823,9 €1 k €649 €3,3 k €4,1 k €2,5 k €4,1 k €786,8 €3,8 k €2,1 k €
Balance sheet
Equity16,3 k €23,4 k €41,8 k €60,8 k €54,9 k €51,4 k €50,9 k €50,1 k €46,8 k €44,4 k €43,6 k €42,6 k €41,9 k €38,7 k €38,6 k €39,7 k €35,5 k €34,7 k €30,9 k €
Total assets37,5 k €49,4 k €70,5 k €84,1 k €71,8 k €65,8 k €81,7 k €72,6 k €75 k €60,1 k €61,7 k €58,1 k €56,8 k €64,4 k €68,2 k €52,1 k €53,2 k €53,4 k €49,5 k €
Cash1,1 k €689 €5,6 k €13 k €26,4 k €29,4 k €37,3 k €31 k €38 k €37,1 k €38,8 k €38,4 k €34,7 k €32,9 k €31,9 k €20,5 k €25,7 k €17,6 k €9,2 k €
Debts21,2 k €26,1 k €28,7 k €23,3 k €16,9 k €14,4 k €30,8 k €22,4 k €28,3 k €15,6 k €18,1 k €15,5 k €14,9 k €25,7 k €29,7 k €12,4 k €17,7 k €18,6 k €18,6 k €
Other
Workforce0,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 6 ended

Active mandates

DJEMEL RAHOU

Director · since 30 mars 2001

Active

Ended mandates

Djemel RAHOU

Manager · since 30 mars 2001

Ended
DJEMEL. RAHOU.

Director · since 30 mars 2001

Ended
Lahbib RAHOU

Manager · since 30 mars 2001 · until 31 décembre 2011

Ended
Lahbib RAHOU

Manager · since 30 mars 2001

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/09/202504/10/202412/09/202331/10/202225/10/202120/10/2020
General meeting02/09/202503/09/202405/09/202306/09/202207/09/202101/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202502/09/202516/09/2025FrenchPDF
Micro model31/03/202403/09/202404/10/2024FrenchPDF
Abridged model31/03/202305/09/202312/09/2023FrenchPDF
Abridged model31/03/202206/09/202231/10/2022FrenchPDF
Abridged model31/03/202107/09/202125/10/2021FrenchPDF
Abridged model31/03/202001/09/202020/10/2020FrenchPDF
Abridged model31/03/201903/09/201904/10/2019FrenchPDF
Abridged model31/03/201804/09/201801/10/2018FrenchPDF
Abridged model31/03/201705/09/201718/09/2017FrenchPDF
Abridged model31/12/201504/04/201605/07/2016FrenchPDF
Abridged model31/12/201407/04/201522/05/2015FrenchPDF
Abridged model31/12/201301/04/201417/06/2014FrenchPDF
Abridged model31/12/201202/04/201329/08/2013FrenchPDF
Abridged model31/12/201103/04/201231/07/2012FrenchPDF
Abridged model31/12/201005/04/201118/05/2011FrenchPDF
Abridged model31/12/200906/04/201031/08/2010FrenchPDF
Abridged model31/12/200807/04/200926/08/2009FrenchPDF
Abridged model31/12/200727/06/200828/08/2008FrenchPDF
Abridged model31/12/200622/06/200727/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/03/2025 · 1 active · 6 ended

Active mandates

DJEMEL RAHOU

Director · since 30 mars 2001

Active

Ended mandates

Djemel RAHOU

Manager · since 30 mars 2001

Ended
DJEMEL. RAHOU.

Director · since 30 mars 2001

Ended
Lahbib RAHOU

Manager · since 30 mars 2001 · until 31 décembre 2011

Ended
Lahbib RAHOU

Manager · since 30 mars 2001

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-7,1 k €
  2. 2024
    Annual accounts 2024-18,4 k €
  3. 2023
    Annual accounts 2023-19,1 k €
  4. 2022
    Annual accounts 20225,9 k €
  5. 2021
    Annual accounts 20217,5 k €
  6. 2020
    Annual accounts 2020520 €
  7. 2019
    Annual accounts 2019747 €
  8. 2018
    Annual accounts 20183,4 k €
  9. 2017
    Annual accounts 20172,4 k €
  10. 2015
    Annual accounts 2015823,9 €
  11. 2014
    Annual accounts 20141 k €
  12. 2013
    Annual accounts 2013649 €
  13. 2012
    Annual accounts 20123,3 k €
  14. 2011
    Annual accounts 20114,1 k €
  15. 2010
    Annual accounts 20102,5 k €
  16. 2009
    Annual accounts 20094,1 k €
  17. 2008
    Annual accounts 2008786,8 €
  18. 2007
    Annual accounts 20073,8 k €
  19. 2006
    Annual accounts 20062,1 k €
  20. 23/06/1978
    IncorporationPrivate limited company