ACTIVE

Résidence des Sources

Financial year 2024 · Closed on 31/12/2024

Net result43,7 k €-37,2 %over 1 year
Gross margin1,7 M €+2,5 %over 1 year
Equity1,5 M €+2,9 %over 1 year
Workforce18,3 ETP+5,8 %over 1 year

Identity

Source · BCE/KBO

Résidence des Sources is a Private company with limited liability incorporated in 1997. Its main activity is: General secondary education. Its registered office is in Fernelmont. It employs on average 18,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0460.226.297
Incorporation
18/03/1997
Legal form
Private company with limited liability
Registered office
Rue du Calvaire, March. 35
5380 Fernelmont · WallonieSee on map
Contributed capital
24 854,91 €
Latest accounts
31/12/2024
Average workforce
18,3 ETP
Joint committees (2)
  • 30502
  • 330
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin1,7 M €1,6 M €1,7 M €1,5 M €1,9 M €
EBITDA554,5 k €598,1 k €783,3 k €657,7 k €983,4 k €
Operating result184,9 k €230,1 k €411,6 k €287,9 k €615,4 k €
Net result43,7 k €69,5 k €201,5 k €135,3 k €413,1 k €
Balance sheet
Equity1,5 M €1,5 M €1,4 M €1,2 M €1,1 M €
Total assets7,2 M €7,5 M €7,9 M €8,1 M €8,6 M €
Cash304,9 k €346,9 k €365,5 k €390,2 k €564,6 k €
Debts5,5 M €5,9 M €6,3 M €6,7 M €7,3 M €
Other
Workforce18,3 ETP17,3 ETP15,9 ETP20,8 ETP16,2 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

4 active · 4 ended

Active mandates

Géraldine LEBOC

Director · since 01 janvier 2020

Active
Grégory LEBOC

Director · since 01 janvier 2020

Active
Annie DION

Director

Active
Résidence des Sources

Director · 0460.226.297

Represented by Hervé LAMBRETTE

Active

Ended mandates

Annie Dion

Manager · since 01 janvier 2008

Ended
Dominique Leboc

Manager · since 01 janvier 2008

Ended
Annie DION

Manager

Ended
Résidence des Sources

Manager · 0460.226.297

Represented by Hervé LAMBRETTE

Ended

Other companies at this address

Rue du Calvaire, March. 35 5380 Fernelmont
CompanyCBE no.
IMMO SOURCES● Active
0818.133.434

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 date31/10/202508/10/202427/11/202321/10/202227/09/202130/09/2020
General meeting28/10/202505/10/202424/11/202313/10/202223/09/202123/09/2020
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, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202428/10/202531/10/2025FrenchPDF
Abridged model31/12/202305/10/202408/10/2024FrenchPDF
Abridged model31/12/202224/11/202327/11/2023FrenchPDF
Abridged model31/12/202113/10/202221/10/2022FrenchPDF
Abridged model31/12/202023/09/202127/09/2021FrenchPDF
Abridged model31/12/201923/09/202030/09/2020FrenchPDF
Abridged model31/12/201807/08/201908/08/2019FrenchPDF
Abridged model31/12/201730/08/201831/08/2018FrenchPDF
Abridged model31/12/201630/06/201718/07/2017FrenchPDF
Abridged model31/12/201528/05/201614/07/2016FrenchPDF
Abridged model31/12/201430/05/201517/07/2015FrenchPDF
Abridged model31/12/201331/05/201430/06/2014FrenchPDF
Abridged model31/12/201225/05/201305/06/2013FrenchPDF
Abridged model31/12/201126/05/201219/07/2012FrenchPDF
Abridged model31/12/201002/08/201103/08/2011FrenchPDF
Abridged model31/12/200917/07/201030/07/2010FrenchPDF
Abridged model31/12/200830/05/200925/08/2009DutchPDF
Abridged model31/12/200731/05/200819/08/2008DutchPDF
Abridged model31/12/200626/05/200724/08/2007DutchPDF

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

4 active · 4 ended

Active mandates

Géraldine LEBOC

Director · since 01 janvier 2020

Active
Grégory LEBOC

Director · since 01 janvier 2020

Active
Annie DION

Director

Active
Résidence des Sources

Director · 0460.226.297

Represented by Hervé LAMBRETTE

Active

Ended mandates

Annie Dion

Manager · since 01 janvier 2008

Ended
Dominique Leboc

Manager · since 01 janvier 2008

Ended
Annie DION

Manager

Ended
Résidence des Sources

Manager · 0460.226.297

Represented by Hervé LAMBRETTE

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates19/10/2020
    DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates12/05/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office05/12/2005
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates17/11/2005
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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 202443,7 k €↓
  2. 2023
    Annual accounts 202369,5 k €↓
  3. 2022
    Annual accounts 2022201,5 k €↑
  4. 2021
    Annual accounts 2021135,3 k €↓
  5. 2020
    Annual accounts 2020413,1 k €↑
  6. 2019
    Annual accounts 2019205,2 k €↑
  7. 2018
    Annual accounts 2018100,6 k €↑
  8. 2017
    Annual accounts 201778,2 k €↓
  9. 2016
    Annual accounts 2016248,5 k €↑
  10. 2015
    Annual accounts 201551,9 k €↑
  11. 2014
    Annual accounts 2014-172,2 k €↑
  12. 2013
    Annual accounts 2013-305,7 k €↓
  13. 2012
    Annual accounts 201220,5 k €↑
  14. 2011
    Annual accounts 2011-56,8 k €↓
  15. 2010
    Annual accounts 201050 k €↓
  16. 2009
    Annual accounts 2009218 k €↑
  17. 2008
    Annual accounts 200858,8 k €↓
  18. 2007
    Annual accounts 2007101,4 k €↑
  19. 2006
    Annual accounts 200688,4 k €
  20. 18/03/1997
    IncorporationPrivate company with limited liability