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

Identity

Source · BCE/KBO

LA 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)

85592Other education n.e.c.· main 85592Other education n.e.c.

Joint committees (1)

32902

Signals

Healthy social debts

Financials

Source · NBB, 16 filings

Trend 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 valuation

Board of directors

Source · NBB, accounts to 31/12/2022

12 active · 14 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Jean-Jacques TOUSSAINT	MandateDirector20/05/2021 → 2021 accountsended
Bernadette NOEL	MandateDirector2021 accountsended
Catherine BELLEFOND	MandateDirector2016 accountsended
Claude Delvaux	MandateDirector2021 accountsended
Constance DE LANGE	MandateDirector2011 accountsended
Dominique ADAM	MandateDirector2021 accountsended
Eve Jumel	MandateChairman of the board of directors2021 accountsended
Jacqueline Bertaux	MandateDirector2021 accountsendedManaging director2012 accountsended
Marie DEGROTTE	MandateDirector2021 accountsended
Patrick Urbain	MandateDirector2021 accountsended
Sophie Goosse	MandateManaging director2016 accountsendedDirector2012 accountsended
Sylvie Lamotte	MandateDirector2021 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Cathy Bellefond	Director2021 accounts
Christine DEGROOT	Directoruntil 20/05/2021
Conny DE LANGE	Director2021 accounts
Eglantine DELVAUX	Directoruntil 20/05/2021

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 · NBB

Looking for more information about this company?

Try for free

Annual 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	PDF
Abridged model	31/12/2021	23/05/2022	31/08/2022	French	PDF
Abridged model	31/12/2020	20/05/2021	04/08/2021	French	PDF
Abridged model	31/12/2019	05/06/2020	18/09/2020	French	PDF
Abridged model	31/12/2018	14/05/2019	07/10/2019	French	PDF
Abridged model	31/12/2016	09/05/2017	29/05/2017	French	PDF
Abridged model	31/12/2014	11/05/2015	18/09/2015	French	PDF
Abridged model	31/12/2013	08/05/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	22/04/2013	12/11/2013	French	PDF
Abridged model	31/12/2011	07/05/2012	22/08/2012	French	PDF
Abridged model	31/12/2010	03/05/2011	28/10/2011	French	PDF
Abridged model	31/12/2009	04/05/2010	02/12/2010	French	PDF
Abridged model	31/12/2008	20/05/2009	31/08/2009	French	PDF
Abridged modelCorrection	31/12/2007	06/05/2008	25/08/2009	French	PDF
Abridged model	31/12/2007	06/05/2008	04/06/2008	French	PDF
Abridged model	31/12/2006	08/05/2007	02/07/2007	French	PDF

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 31/12/2022

12 active · 14 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Jean-Jacques TOUSSAINT	MandateDirector20/05/2021 → 2021 accountsended
Bernadette NOEL	MandateDirector2021 accountsended
Catherine BELLEFOND	MandateDirector2016 accountsended
Claude Delvaux	MandateDirector2021 accountsended
Constance DE LANGE	MandateDirector2011 accountsended
Dominique ADAM	MandateDirector2021 accountsended
Eve Jumel	MandateChairman of the board of directors2021 accountsended
Jacqueline Bertaux	MandateDirector2021 accountsendedManaging director2012 accountsended
Marie DEGROTTE	MandateDirector2021 accountsended
Patrick Urbain	MandateDirector2021 accountsended
Sophie Goosse	MandateManaging director2016 accountsendedDirector2012 accountsended
Sylvie Lamotte	MandateDirector2021 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Cathy Bellefond	Director2021 accounts
Christine DEGROOT	Directoruntil 20/05/2021
Conny DE LANGE	Director2021 accounts
Eglantine DELVAUX	Directoruntil 20/05/2021

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette

Registered office21/08/2026
Transfert du siège social - Modification de la composition de l'organe
PDF
Mandates15/07/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates06/12/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates30/08/2021
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates30/08/2019
DEMISSIONS, NOMINATIONS
PDF
Registered office18/06/2018
SIEGE SOCIAL
PDF
Mandates10/11/2016
DEMISSIONS, NOMINATIONS
PDF
Other19/06/2013
Modification du Conseil d'administration
PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings14 filings

Mandates

Sophie GOOSSE

Eve JUMEL

Patrick URBAIN

Dominique ADAM

Constance DE LANGE

Jacqueline BERTAUX

Jean-Jacques TOUSSAINT

Claude DELVAUX

Catherine BELLEFOND

Bernadette NOEL

Marie DEGROTTE

Sylvie LAMOTTE

Show the 14 other mandates

19921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

LA SOURCE, UNE CASCADE DE RESSOURCES

Rue du Brutz, 3, 6830 Bouillon

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Menuchenet,Bellevaux 8 B, 6834 BellevauxCurrent		CBE
Rue du Brutz, 3, 6830 Bouillon	accounts 2021 → 2022	Accounts 2022 · 2023-00352699

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
LA SOURCE, UNE CASCADE DE RESSOURCESCurrent		CBE
LA SOURCE	accounts 2022	Accounts 2022 · 2023-00352699
LA SOURCE, UNE CASCADE DE RESSOURCES	accounts 2007 → 2021	Accounts 2021 · 2022-20405227

Events

2022
Annual accounts 2022-30,7 k €↓
2022
Name changeLA SOURCE
2021
Annual accounts 20211,5 k €↓
2020
Annual accounts 202017,8 k €↑
2019
Annual accounts 201916,9 k €↓
2018
Annual accounts 201825,4 k €↑
2016
Annual accounts 20162,8 k €↓
2014
Annual accounts 201415 k €↑
2013
Annual accounts 2013-47,1 k €↓
2012
Annual accounts 201211,2 k €↑
2011
Annual accounts 2011-24,6 k €↓
2010
Annual accounts 20105,8 k €↑
2009
Annual accounts 20094 k €↓
2008
Annual accounts 200819,3 k €↑
2007
Annual accounts 20071,3 k €
19/03/1992
IncorporationNon-profit organization

LA SOURCE, UNE CASCADE DE RESSOURCES

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events