ACTIVE

SOURCE TECHNOLOGY SOLUTIONS

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Financial year 2015 · closed on 31/03/2015
Net result
-37,5 k €
-31.2% YoY
Gross margin
-4,5 k €
-318.3% YoY
Equity
228,5 k €
-14.1% YoY

What does SOURCE TECHNOLOGY SOLUTIONS do?

SOURCE TECHNOLOGY SOLUTIONS is a General partnership incorporated in 2002. Its main activity is: Computer consultancy activities. Its registered office is in Temse.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0477.772.510
Incorporation
14/06/2002
Legal form
General partnership
Registered office
Stokthoekstraat 57
9140 Temse · FlandreSee on map
Latest accounts
31/03/2015
Activities (NACE)
62020Computer consultancy activities· main62200Computer programming, consultancy and related activities62090Other information technology and computer service activities62900Computer programming, consultancy and related activities95100Repair of computers and communication equipment95110Repair of computers and peripheral equipment
Signals
Solid equity
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

201520142013201220112010200920082007
Income statement
Gross margin-4,5 k €2,1 k €99,2 k €96,2 k €73,2 k €85,5 k €83,7 k €83,3 k €83 k €
EBITDA-7,4 k €-577,3 €96,2 k €93,2 k €70,1 k €82,4 k €80,7 k €83,3 k €82,1 k €
Operating result-27 k €-20,1 k €76,6 k €73,7 k €50,6 k €62,8 k €61,2 k €45,6 k €58,4 k €
Net result-37,5 k €-28,6 k €46 k €41,7 k €22,7 k €28,6 k €25,1 k €15,8 k €25,6 k €
Balance sheet
Equity228,5 k €266,1 k €294,7 k €248,7 k €207 k €184,3 k €155,6 k €130,5 k €114,8 k €
Total assets444,5 k €463,5 k €492,7 k €530,1 k €529,1 k €580,8 k €572,6 k €595,5 k €456,7 k €
Cash1 k €499,4 €10,2 k €28,1 k €4,3 k €40,8 k €12,8 k €10,9 k €5,5 k €
Debts202,7 k €191 k €191,4 k €269,6 k €318,5 k €383,8 k €409,2 k €461,5 k €341,9 k €
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 31/03/2015 · 2 active · 2 ended

Active mandates

Danny Herreman

Manager

Active
Nico Vercammen

Manager

Active

Ended mandates

Dany HERREMAN

Managing director

Ended
Nico VERCAMEN

Managing director

Ended
Annual accounts

Full financial information

201520142013201220112010
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/201401/04/201301/04/201201/04/201101/04/201001/04/2009
Closing of the financial year31/03/201531/03/201431/03/201331/03/201231/03/201131/03/2010
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/06/201527/08/201409/08/201329/06/201224/08/201124/06/2010
General meeting15/06/201515/06/201415/06/201315/06/201206/07/201115/06/2010
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/201515/06/201529/06/2015DutchPDF
Abridged model31/03/201415/06/201427/08/2014DutchPDF
Abridged model31/03/201315/06/201309/08/2013DutchPDF
Abridged model31/03/201215/06/201229/06/2012DutchPDF
Abridged model31/03/201106/07/201124/08/2011DutchPDF
Abridged model31/03/201015/06/201024/06/2010DutchPDF
Abridged model31/03/200915/06/200916/07/2009DutchPDF
Abridged model31/03/200814/07/200829/08/2008DutchPDF
Abridged model31/03/200715/06/200722/02/2008DutchPDF
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 31/03/2015 · 2 active · 2 ended

Active mandates

Danny Herreman

Manager

Active
Nico Vercammen

Manager

Active

Ended mandates

Dany HERREMAN

Managing director

Ended
Nico VERCAMEN

Managing director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other30/12/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates31/03/2016
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates08/01/2007
    ONTSLAGEN - BENOEMINGEN
    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. 2015
    Annual accounts 2015-37,5 k €↓
  2. 2014
    Annual accounts 2014-28,6 k €↓
  3. 2013
    Annual accounts 201346 k €↑
  4. 2012
    Annual accounts 201241,7 k €↑
  5. 2011
    Annual accounts 201122,7 k €↓
  6. 2010
    Annual accounts 201028,6 k €↑
  7. 2009
    Annual accounts 200925,1 k €↑
  8. 2008
    Annual accounts 200815,8 k €↓
  9. 2007
    Annual accounts 200725,6 k €
  10. 14/06/2002
    IncorporationGeneral partnership