LA SOURCE, UNE CASCADE DE RESSOURCES
0446.997.081 · rovalta.com · 25/09/2026
ACTIVE
LA SOURCE, UNE CASCADE DE RESSOURCES
Financial year 2022 · Closed on 31/12/2022
Net result-30,7 k €-2 170,5 %over 1 year
Gross margin1,2 M €+5,6 %over 1 year
Equity34,6 k €-56,2 %over 1 year
Overview
Identity
Source · BCE/KBOLA SOURCE, UNE CASCADE DE RESSOURCES is a Non-profit organization incorporated in 1992. Its main activity is: Other education n.e.c.. Its registered office is in Bouillon.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0446.997.081
- Incorporation
- 19/03/1992
- Legal form
- Non-profit organization
- Registered office
- Menuchenet,Bellevaux 8 B
6834 Bouillon · WallonieSee on map - Latest accounts
- 31/12/2022
Activities (NACE)
Joint committees (1)
- 32902
Signals
Healthy social debts
Financials
Source · NBB, 16 filingsTrend over 14 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 1,2 M € | +5.6% | 1,1 M € | +10.6% | 1 M € | -5.3% | 1,1 M € | +4.2% | 1 M € |
| EBITDA | -26,3 k € | -401% | 8,8 k € | -64.0% | 24,3 k € | +11.2% | 21,9 k € | -13.9% | 25,4 k € |
| Operating result | -44,1 k € | -267% | -12 k € | -174% | 16,2 k € | -5.0% | 17 k € | +9.2% | 15,6 k € |
| Net result | -30,7 k € | -2170% | 1,5 k € | -91.6% | 17,8 k € | +5.1% | 16,9 k € | -33.5% | 25,4 k € |
| Balance sheet | |||||||||
| Equity | 34,6 k € | -56.2% | 79 k € | +43.7% | 55 k € | +62.3% | 33,9 k € | +99.9% | 16,9 k € |
| Total assets | 225,3 k € | -18.4% | 276 k € | +9.4% | 252,3 k € | +21.1% | 208,4 k € | +8.1% | 192,8 k € |
| Cash | 28,8 k € | -66.7% | 86,5 k € | +26.8% | 68,2 k € | +73.0% | 39,4 k € | -15.9% | 46,9 k € |
| Debts | 187,1 k € | +3.4% | 181 k € | +30.2% | 139 k € | -5.6% | 147,2 k € | -16.3% | 175,9 k € |
| Other | |||||||||
| Workforce | – | – | 28,8 ETP | -3.7% | 29,9 ETP | +14.6% | 26,1 ETP | ||
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/202212 active · 30 ended
Active mandates
Bernadette NOEL
ActiveCatherine BELLEFOND
ActiveClaude DELVAUX
ActiveConstance DE LANGE
ActiveDominique ADAM
ActiveEve JUMEL
ActiveJacqueline BERTAUX
ActiveJean-Jacques TOUSSAINT
ActiveMarie DEGROTTE
ActivePatrick URBAIN
ActiveSophie GOOSSE
ActiveSylvie LAMOTTE
ActiveEnded mandates
Jean-Jacques TOUSSAINT
EndedBernadette NOEL
EndedCATHERINE BELLEFOND
EndedCathy Bellefond
EndedFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2016 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 25/08/2023 | 31/08/2022 | 04/08/2021 | 18/09/2020 | 07/10/2019 | 29/05/2017 |
| General meeting | 01/06/2023 | 23/05/2022 | 20/05/2021 | 05/06/2020 | 14/05/2019 | 09/05/2017 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 16 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 01/06/2023 | 25/08/2023 | French | |
| Abridged model | 31/12/2021 | 23/05/2022 | 31/08/2022 | French | |
| Abridged model | 31/12/2020 | 20/05/2021 | 04/08/2021 | French | |
| Abridged model | 31/12/2019 | 05/06/2020 | 18/09/2020 | French | |
| Abridged model | 31/12/2018 | 14/05/2019 | 07/10/2019 | French | |
| Abridged model | 31/12/2016 | 09/05/2017 | 29/05/2017 | French | |
| Abridged model | 31/12/2014 | 11/05/2015 | 18/09/2015 | French | |
| Abridged model | 31/12/2013 | 08/05/2014 | 29/08/2014 | French | |
| Abridged model | 31/12/2012 | 22/04/2013 | 12/11/2013 | French | |
| Abridged model | 31/12/2011 | 07/05/2012 | 22/08/2012 | French | |
| Abridged model | 31/12/2010 | 03/05/2011 | 28/10/2011 | French | |
| Abridged model | 31/12/2009 | 04/05/2010 | 02/12/2010 | French | |
| Abridged model | 31/12/2008 | 20/05/2009 | 31/08/2009 | French | |
| Abridged modelCorrection | 31/12/2007 | 06/05/2008 | 25/08/2009 | French | |
| Abridged model | 31/12/2007 | 06/05/2008 | 04/06/2008 | French | |
| Abridged model | 31/12/2006 | 08/05/2007 | 02/07/2007 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/202212 active · 30 ended
Active mandates
Bernadette NOEL
ActiveCatherine BELLEFOND
ActiveClaude DELVAUX
ActiveConstance DE LANGE
ActiveDominique ADAM
ActiveEve JUMEL
ActiveJacqueline BERTAUX
ActiveJean-Jacques TOUSSAINT
ActiveMarie DEGROTTE
ActivePatrick URBAIN
ActiveSophie GOOSSE
ActiveSylvie LAMOTTE
ActiveEnded mandates
Jean-Jacques TOUSSAINT
EndedBernadette NOEL
EndedCATHERINE BELLEFOND
EndedCathy Bellefond
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Registered office21/08/2026Transfert du siège social - Modification de la composition de l'organe
- Mandates15/07/2025DEMISSIONS, NOMINATIONS
- Mandates06/12/2024DEMISSIONS, NOMINATIONS
- Mandates30/08/2021DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates30/08/2019DEMISSIONS, NOMINATIONS
- Registered office18/06/2018SIEGE SOCIAL
- Mandates10/11/2016DEMISSIONS, NOMINATIONS
- Mandates19/06/2013DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-30,7 k €↓
- 2022Name changeLA SOURCE
- 2021Annual accounts 20211,5 k €↓
- 2020Annual accounts 202017,8 k €↑
- 2019Annual accounts 201916,9 k €↓
- 2018Annual accounts 201825,4 k €↑
- 2016Annual accounts 20162,8 k €↓
- 2014Annual accounts 201415 k €↑
- 2013Annual accounts 2013-47,1 k €↓
- 2012Annual accounts 201211,2 k €↑
- 2011Annual accounts 2011-24,6 k €↓
- 2010Annual accounts 20105,8 k €↑
- 2009Annual accounts 20094 k €↓
- 2008Annual accounts 200819,3 k €↑
- 2007Annual accounts 20071,3 k €
- 2007Name changeLA SOURCE, UNE CASCADE DE RESSOURCES
- 19/03/1992IncorporationNon-profit organization