ACTIVE

LE DOMAINE DES SOURCES

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Financial year 2024 · Closed on 31/12/2024

Net result-46,3 k €+21,3 %over 1 year
Gross margin137,7 k €-26,1 %over 1 year
Equity171,4 k €-21,3 %over 1 year
Workforce2,8 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

LE DOMAINE DES SOURCES is a Private limited company incorporated in 1979. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Bruxelles. It employs on average 2,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0418.956.757
Incorporation
01/01/1979
Legal form
Private limited company
Registered office
Rue Haute 26-28
1000 Bruxelles · BruxellesSee on map
Contributed capital
620 000,00 €
Latest accounts
31/12/2024
Average workforce
2,8 ETP
Joint committees (1)
  • 302
Signals
Positive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 17 financial years

20242023202220212020
Income statement
Gross margin137,7 k €186,4 k €145,6 k €200,3 k €181,7 k €
EBITDA3,6 k €2,1 k €-6,3 k €83,2 k €53,3 k €
Operating result-45 k €-58,8 k €-74,8 k €10,9 k €-5,4 k €
Net result-46,3 k €-58,8 k €-84,8 k €11,3 k €38,6 k €
Balance sheet
Equity171,4 k €217,6 k €276,4 k €361,2 k €349,9 k €
Total assets850,4 k €913,5 k €879,9 k €827,7 k €783,1 k €
Cash26,3 k €19,3 k €21,1 k €10,1 k €26,3 k €
Debts679,1 k €672,5 k €576,8 k €464,5 k €408,7 k €
Other
Workforce2,8 ETP2,8 ETP2,7 ETP2,3 ETP1,7 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

3 active · 19 ended

Active mandates

FREDERIC LEONARD

Director · since 01 juillet 2022 · until 26 mai 2029

Active
Geoffrey Goblet

Director · since 01 juillet 2022 · until 26 mai 2029

Active
WERNER VAN HEETVELDE

Director · since 01 juillet 2022 · until 26 mai 2029

Active

Ended mandates

Yves Godin

Director · since 01 décembre 2017 · until 30 juin 2022

Ended
Werner Van Heetvelde

Manager · since 26 janvier 2015 · until 27 juin 2017

Ended
Alain Clauwaert

Manager · since 03 janvier 2012

Ended
Paul Lootens

Manager · since 03 janvier 2012 · until 27 juin 2017

Ended

Other companies at this address

Rue Haute 26-28 1000 Bruxelles
CompanyCBE no.
Centrale générale - FGTB● Active
0850.049.602
Fidu-Coop● Active
0402.911.472
Floreal-Germinal● Active
0407.760.581
Fonds d'Entraide de Développement des ex-P.R.B● Liquidation
0464.270.407
FONDS DE SECURITE D'EXISTANCE POUR L'INDUSTRIE DU VERRE● Active
0875.565.748
FONDS SOCIAL DE L'INDUSTRIE DU GRES ET DU QUARTZITE DE LA PROVINCE DE LIEGE● Active
0426.330.836
Fonds Social des Travailleurs de l'Industrie des Carrières● Active
0409.610.412
Fonds Social des Travailleurs de l'industrie Verrière● Active
0409.610.511
Fonds Social des Travailleurs occupés dans les Entreprises de la Transformation de Papier et de Carton● Active
0878.625.307
FONDS SOCIAL POUR LES CARRIERES ET FOURS A CHAUX DU TOURNAISIS - SOCIAAL FONDS VAN DE KALKSTEENGROEVEN EN KALKOVENS VAN HET DOORNIKSE● Active
0426.334.992
Fonds Social pour les Travailleurs occupés dans les Entreprises de Fabrication de Pâtes, du Papier et du Carton● Active
0409.610.808
Fonds voor bestaanszekerheid voor de marmergroeven en -zagerijen - Fonds de sécurité d'existence pour les carrières et scieries de marbre● Active
0426.294.610
Jeugdzorg● Active
0407.634.580
Joie et Vacances● Active
0413.134.876
Organisation Internationale du Tourisme Social● Active
0408.300.021
SOCIAAL FONDS VAN DE WERKNEMERS DER PETROLEUMNIJVERHEID EN HANDEL - FONDS SOCIAL DES TRAVAILLEURS DE L'INDUSTRIE ET DU COMMERCE DU PETROLE● Active
0410.678.697
Sociaal Fonds van de Werknemers van de Aardewerknijverheid-Fonds Social des Travailleurs de l'Industrie de la Céramique● Active
0409.610.610
SOCIAAL FONDS VOOR DE WERKNEMERS VAN DE SOCIALE WERKPLAATSEN IN DE VLAAMSE GEMEENSCHAP● Active
0478.934.233
VACANCES ET SANTE - COMMUNAUTE FRANCAISE REGION WALONNE● Active
0426.438.724
VAKANTIEVREUGDE, Vlaamse Gemeenschap, vereniging van sociaaltoerisme● Active
0426.391.709

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/12/202507/08/202431/07/202301/08/202226/07/202106/07/2020
General meeting27/06/202528/06/202430/06/202330/06/202215/07/202130/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged modelCorrection31/12/202427/06/202521/12/2025FrenchPDF
Abridged model31/12/202427/06/202504/07/2025FrenchPDF
Abridged model31/12/202328/06/202407/08/2024FrenchPDF
Abridged modelCorrection31/12/202230/06/202331/07/2023FrenchPDF
Abridged model31/12/202230/06/202317/07/2023FrenchPDF
Abridged model31/12/202130/06/202201/08/2022FrenchPDF
Abridged model31/12/202015/07/202126/07/2021FrenchPDF
Abridged model31/12/201930/06/202006/07/2020FrenchPDF
Abridged model31/12/201826/07/201912/08/2019FrenchPDF
Abridged model31/12/201714/09/201823/10/2018FrenchPDF
Abridged model31/12/201630/08/201702/11/2017FrenchPDF
Full model31/12/201528/06/201612/08/2016FrenchPDF
Full model31/12/201430/06/201529/07/2015FrenchPDF
Full model31/12/201326/09/201411/10/2014FrenchPDF
Abridged model31/12/201225/06/201311/09/2014FrenchPDF
Abridged model31/12/201024/06/201126/07/2011FrenchPDF
Abridged model31/12/200928/06/201021/08/2010FrenchPDF
Abridged model31/12/200826/06/200925/08/2009FrenchPDF
Abridged model31/12/200727/06/200806/08/2008FrenchPDF
Abridged model31/12/200626/06/200722/08/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

3 active · 19 ended

Active mandates

FREDERIC LEONARD

Director · since 01 juillet 2022 · until 26 mai 2029

Active
Geoffrey Goblet

Director · since 01 juillet 2022 · until 26 mai 2029

Active
WERNER VAN HEETVELDE

Director · since 01 juillet 2022 · until 26 mai 2029

Active

Ended mandates

Yves Godin

Director · since 01 décembre 2017 · until 30 juin 2022

Ended
Werner Van Heetvelde

Manager · since 26 janvier 2015 · until 27 juin 2017

Ended
Alain Clauwaert

Manager · since 03 janvier 2012

Ended
Paul Lootens

Manager · since 03 janvier 2012 · until 27 juin 2017

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates26/04/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/08/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/08/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/09/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates01/09/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/03/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/03/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/07/2020
    ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-46,3 k €↑
  2. 2023
    Annual accounts 2023-58,8 k €↑
  3. 2022
    Annual accounts 2022-84,8 k €↓
  4. 2021
    Annual accounts 202111,3 k €↓
  5. 2020
    Annual accounts 202038,6 k €↑
  6. 2019
    Annual accounts 2019-81,6 k €↓
  7. 2018
    Annual accounts 2018-4,3 k €↑
  8. 2017
    Annual accounts 2017-26,7 k €↓
  9. 2016
    Annual accounts 201610,7 k €↑
  10. 2014
    Annual accounts 201410 k €↑
  11. 2013
    Annual accounts 2013-28,2 k €↑
  12. 2012
    Annual accounts 2012-154,7 k €↓
  13. 2010
    Annual accounts 201028,8 k €↑
  14. 2009
    Annual accounts 2009-37,9 k €↑
  15. 2008
    Annual accounts 2008-47,6 k €↓
  16. 2007
    Annual accounts 200711,3 k €↓
  17. 2006
    Annual accounts 200634,4 k €
  18. 01/01/1979
    IncorporationPrivate limited company