ACTIVE

PENSION DES SOURCES

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Financial year 2025 · Closed on 31/12/2025

Net result66 k €+983,3 %over 1 year
Gross margin96,1 k €+138,6 %over 1 year
Equity43,2 k €0,0 %over 1 year

Identity

Source · BCE/KBO

PENSION DES SOURCES is a Private limited company incorporated in 1988. Its main activity is: Buying and selling of own real estate. Its registered office is in Jalhay.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0433.995.420
Incorporation
01/01/1988
Legal form
Private limited company
Registered office
Chemin de la Fontaine(SART) 46
4845 Jalhay · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin96,1 k €40,3 k €36 k €32,3 k €842,1 k €
EBITDA92 k €35,8 k €32,9 k €32 k €841,8 k €
Operating result77,2 k €16,8 k €13,7 k €14,8 k €836,7 k €
Net result66 k €6,1 k €1,1 k €1,8 k €831,5 k €
Balance sheet
Equity43,2 k €43,2 k €43,2 k €42,1 k €40,3 k €
Total assets491,4 k €600,7 k €635,8 k €693,1 k €1,3 M €
Cash445,9 €11,4 k €20,1 k €25,7 k €40,9 k €
Debts446,7 k €557,4 k €591,9 k €650 k €1,3 M €
Other
Workforce–––––

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 31/12/2025

1 active · 5 ended

Active mandates

OSTARA PROJECT

Director · since 29 novembre 2016 · 0544.780.902

Represented by Sandro FALZONE

Active

Ended mandates

OSTARA PROJECT

Manager · since 29 novembre 2016 · 0544.780.902

Represented by Sandro FALZONE

Ended
OSTARA PROJECT

Manager · since 29 novembre 2016 · 0544.780.902

Represented by Sandro FALZONE

Ended
OSTARA PROJECT

Director · since 29 novembre 2016 · 0544.780.902

Represented by Sandro FALZONE

Ended
OSTARA PROJECT

Manager · since 29 novembre 2016 · 0544.780.902

Represented by Sandro FALZONE

Ended

Other companies at this address

Chemin de la Fontaine(SART) 46 4845 Jalhay
CompanyCBE no.
INVESDRIMMO● Active
0894.308.623
INVESDRIMMO + PENSION DES SOURCES● Active
0770.651.637
OSTARA PROJECT● Active
0544.780.902

Full financial information

Source · NBB
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 date24/08/202631/07/202518/06/202410/08/202327/06/202203/06/2021
General meeting29/05/202630/05/202531/05/202426/05/202327/05/202228/05/2021
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 model31/12/202529/05/202624/08/2026FrenchPDF
Abridged model31/12/202430/05/202531/07/2025FrenchPDF
Abridged model31/12/202331/05/202418/06/2024FrenchPDF
Abridged model31/12/202226/05/202310/08/2023FrenchPDF
Abridged model31/12/202127/05/202227/06/2022FrenchPDF
Abridged model31/12/202028/05/202103/06/2021FrenchPDF
Abridged model31/12/201929/05/202022/06/2020FrenchPDF
Abridged model31/12/201831/05/201907/06/2019FrenchPDF
Abridged model31/12/201725/05/201825/05/2018FrenchPDF
Abridged model31/12/201626/05/201722/06/2017FrenchPDF
Abridged model31/12/201527/05/201618/07/2016FrenchPDF
Abridged model31/12/201429/05/201517/08/2015FrenchPDF
Abridged model31/12/201330/05/201422/08/2014FrenchPDF
Abridged model31/12/201231/05/201321/01/2014FrenchPDF
Abridged model31/12/201130/06/201214/11/2012FrenchPDF
Abridged model31/12/201030/06/201127/11/2011FrenchPDF
Abridged model31/12/200930/06/201030/08/2010FrenchPDF
Abridged model31/12/200829/06/200927/08/2009FrenchPDF
Abridged model31/12/200730/06/200804/08/2008FrenchPDF
Abridged model31/12/200630/06/200727/09/2007FrenchPDF

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 31/12/2025

1 active · 5 ended

Active mandates

OSTARA PROJECT

Director · since 29 novembre 2016 · 0544.780.902

Represented by Sandro FALZONE

Active

Ended mandates

OSTARA PROJECT

Manager · since 29 novembre 2016 · 0544.780.902

Represented by Sandro FALZONE

Ended
OSTARA PROJECT

Manager · since 29 novembre 2016 · 0544.780.902

Represented by Sandro FALZONE

Ended
OSTARA PROJECT

Director · since 29 novembre 2016 · 0544.780.902

Represented by Sandro FALZONE

Ended
OSTARA PROJECT

Manager · since 29 novembre 2016 · 0544.780.902

Represented by Sandro FALZONE

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office18/09/2023
    SIEGE SOCIAL
    PDF
  • Mandates23/08/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - SIEGE SOCIAL - DIVERS - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/12/2016
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/10/2003
    DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

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 202566 k €↑
  2. 2024
    Annual accounts 20246,1 k €↑
  3. 2023
    Annual accounts 20231,1 k €↓
  4. 2022
    Annual accounts 20221,8 k €↓
  5. 2021
    Annual accounts 2021831,5 k €↑
  6. 2020
    Annual accounts 2020-7,2 k €↑
  7. 2019
    Annual accounts 2019-52,7 k €↓
  8. 2018
    Annual accounts 2018-25,2 k €↓
  9. 2017
    Annual accounts 2017-24,4 k €↓
  10. 2016
    Annual accounts 201646 k €↑
  11. 2015
    Annual accounts 2015-27,1 k €↓
  12. 2014
    Annual accounts 20143,5 k €↓
  13. 2013
    Annual accounts 201311,4 k €↑
  14. 2012
    Annual accounts 2012-5,4 k €↓
  15. 2011
    Annual accounts 20111,6 k €↓
  16. 2010
    Annual accounts 20102,7 k €↓
  17. 2009
    Annual accounts 200915,8 k €↓
  18. 2008
    Annual accounts 200820 k €↑
  19. 2007
    Annual accounts 2007-5 k €↑
  20. 2006
    Annual accounts 2006-9,5 k €
  21. 01/01/1988
    IncorporationPrivate limited company