ACTIVE

La Source

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Financial year 2025 · closed on 31/12/2025
Net result
-83,7 k €
+23.4% YoY
Revenue
212,6 k €
-12.4% YoY
Equity
130,2 k €
-39.1% YoY
Workforce
15,9 ETP
-5.4% YoY

What does La Source do?

La Source is a Non-profit organization incorporated in 1985. Its main activity is: General secondary education. Its registered office is in Comines-Warneton. It employs on average 15,9 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0431.745.911
Incorporation
01/10/1985
Legal form
Non-profit organization
Registered office
Rue du Touquet(Biz) 94
7783 Comines-Warneton · WallonieSee on map
Latest accounts
31/12/2025
Average workforce
15,9 ETP
Activities (NACE)
85316General secondary education· main87902Other residential care activities87992Other residential care activities
Contacts
3 public details availableLog in to view
Signals
Positive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212020201920182017201620152014201320122011
Income statement
Revenue212,6 k €242,6 k €202,9 k €201 k €179,1 k €219,4 k €258,7 k €262,5 k €236,2 k €176 k €157,8 k €158,6 k €152,2 k €158 k €274,5 k €
EBITDA11 k €-31,6 k €-80,3 k €-89,1 k €20,5 k €96,9 k €90,2 k €185,2 k €34,5 k €-24,1 k €9,2 k €22,5 k €-68,9 k €-87,4 k €116,5 k €
Operating result-63,6 k €-93,2 k €-147,2 k €-162,6 k €-50,5 k €16,7 k €6,1 k €102,4 k €-57,4 k €-102,9 k €-56,6 k €-13,3 k €-82,7 k €-97,6 k €90,3 k €
Net result-83,7 k €-109,3 k €-155,4 k €-173,2 k €9,4 k €8 k €-3 k €92,9 k €-66,6 k €-110,5 k €-88,4 k €-6,9 k €-72,2 k €-75,9 k €97,9 k €
Balance sheet
Equity130,2 k €213,9 k €323,2 k €478,6 k €651,8 k €642,4 k €634,4 k €637,4 k €544,6 k €611,2 k €721,7 k €810,1 k €817 k €889,2 k €965,1 k €
Total assets726,5 k €1 M €910,2 k €921,5 k €1,1 M €1,1 M €1,1 M €1,1 M €1,1 M €1,1 M €858,6 k €904,5 k €950,6 k €983,4 k €1,1 M €
Cash89,7 k €163,8 k €57,7 k €22,8 k €246,6 k €186,9 k €166,2 k €139,2 k €115,9 k €94,8 k €125,6 k €448,5 k €611,8 k €686,1 k €684,5 k €
Debts596,3 k €797,7 k €585,2 k €441,8 k €475,5 k €482 k €468,7 k €482 k €556 k €455,2 k €136,8 k €94,4 k €133,7 k €94,2 k €95,9 k €
Other
Workforce15,9 ETP16,8 ETP16,5 ETP14,7 ETP15,4 ETP14,0 ETP11,7 ETP12,2 ETP10,5 ETP11,0 ETP9,0 ETP7,5 ETP7,7 ETP8,3 ETP8,3 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 31/12/2025 · 5 active · 17 ended

Active mandates

Xavier Dubois

Secrétaire · since 15 septembre 2022

Active
Virginie Poire

Director · since 18 juin 2018

Active
Xavier Dubois

Mandate · since 28 mars 2006

Active
Damien Sieuw

Chairman of the board of directors · since 28 juin 2004

Active
André Cardinael

Director

Active

Ended mandates

Chantal Bertouille

Vice-chairman of the board of directors · since 18 juin 2018 · until 15 septembre 2022

Ended
Chantal Bertouille

Vice-chairman of the board of directors · since 18 juin 2018

Ended
Virginie Poiré

Mandate · since 18 juin 2018

Ended
Frédéric Hallez

Mandate · since 12 juin 2017

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/06/202610/07/202528/09/202419/07/202327/07/202215/07/2021
General meeting17/06/202626/06/202527/09/202429/06/202323/06/202228/06/2021
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202517/06/202629/06/2026FrenchPDF
Abridged model31/12/202426/06/202510/07/2025FrenchPDF
Abridged model31/12/202327/09/202428/09/2024FrenchPDF
Abridged model31/12/202229/06/202319/07/2023FrenchPDF
Abridged model31/12/202123/06/202227/07/2022FrenchPDF
Abridged model31/12/202028/06/202115/07/2021FrenchPDF
Abridged model31/12/201903/09/202024/09/2020FrenchPDF
Abridged model31/12/201818/06/201912/07/2019FrenchPDF
Abridged model31/12/201718/06/201802/07/2018FrenchPDF
Abridged model31/12/201612/06/201725/08/2017FrenchPDF
Abridged model31/12/201506/06/201608/07/2016FrenchPDF
Abridged model31/12/201403/06/201526/06/2015FrenchPDF
Abridged model31/12/201325/06/201402/07/2014FrenchPDF
Abridged model31/12/201210/06/201325/06/2013FrenchPDF
Abridged model31/12/201120/06/201218/07/2012FrenchPDF
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 31/12/2025 · 5 active · 17 ended

Active mandates

Xavier Dubois

Secrétaire · since 15 septembre 2022

Active
Virginie Poire

Director · since 18 juin 2018

Active
Xavier Dubois

Mandate · since 28 mars 2006

Active
Damien Sieuw

Chairman of the board of directors · since 28 juin 2004

Active
André Cardinael

Director

Active

Ended mandates

Chantal Bertouille

Vice-chairman of the board of directors · since 18 juin 2018 · until 15 septembre 2022

Ended
Chantal Bertouille

Vice-chairman of the board of directors · since 18 juin 2018

Ended
Virginie Poiré

Mandate · since 18 juin 2018

Ended
Frédéric Hallez

Mandate · since 12 juin 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/05/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/01/2024
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates21/10/2022
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates05/01/2021
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates05/07/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/08/2014
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Restructuring30/11/2011
    DENOMINATION - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Other06/10/2011
    DIVERS
    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

Timeline

  1. 2025
    Annual accounts 2025-83,7 k €↑
  2. 2024
    Annual accounts 2024-109,3 k €↑
  3. 2023
    Annual accounts 2023-155,4 k €↑
  4. 2022
    Annual accounts 2022-173,2 k €↓
  5. 2021
    Annual accounts 20219,4 k €↑
  6. 2020
    Annual accounts 20208 k €↑
  7. 2019
    Annual accounts 2019-3 k €↓
  8. 2018
    Annual accounts 201892,9 k €↑
  9. 2017
    Annual accounts 2017-66,6 k €↑
  10. 2016
    Annual accounts 2016-110,5 k €↓
  11. 2015
    Annual accounts 2015-88,4 k €↓
  12. 2014
    Annual accounts 2014-6,9 k €↑
  13. 2013
    Annual accounts 2013-72,2 k €↑
  14. 2012
    Annual accounts 2012-75,9 k €↓
  15. 2011
    Annual accounts 201197,9 k €
  16. 01/10/1985
    IncorporationNon-profit organization