GARAGE DE LA SOURCE
0662.742.305 · rovalta.com · 25/09/2026
NORMAL SITUATION
GARAGE DE LA SOURCE
Company — Normal situation.
Financial year 2023 · Closed on 31/12/2023
Net result44,5 k €-8,7 %over 1 year
Gross margin95,8 k €-1,5 %over 1 year
Equity64,2 k €+225,8 %over 1 year
Overview
Identity
Source · BCE/KBOGARAGE DE LA SOURCE is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0662.742.305
- Legal form
- Private company with limited liability
- Contributed capital
- 65 000,00 €
- Latest accounts
- 31/12/2023
Joint committees (2)
- 112
- 200
Signals
ProfitablePositive cashflowPositive EBITDA
Financials
Source · NBB, 7 filingsTrend over 7 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 95,8 k € | -1.5% | 97,3 k € | +81.2% | 53,7 k € | -57.0% | 124,8 k € | -39.4% | 205,8 k € |
| EBITDA | 87,6 k € | -1.8% | 89,2 k € | +307% | -43,1 k € | -16.6% | -37 k € | -170% | 52,9 k € |
| Operating result | 51,8 k € | -6.7% | 55,5 k € | +171% | -77,7 k € | +2.5% | -79,6 k € | -781% | 11,7 k € |
| Net result | 44,5 k € | -8.7% | 48,7 k € | +1463% | -3,6 k € | +96.0% | -89,1 k € | -5313% | 1,7 k € |
| Balance sheet | |||||||||
| Equity | 64,2 k € | +226% | 19,7 k € | +168% | -29 k € | -14.0% | -25,4 k € | -140% | 63,6 k € |
| Total assets | 681 k € | -0.7% | 685,9 k € | -6.7% | 735 k € | -14.1% | 855,9 k € | -4.4% | 894,9 k € |
| Cash | 846,1 € | +101% | 420,6 € | -97.3% | 15,7 k € | -27.7% | 21,7 k € | -22.8% | 28,1 k € |
| Debts | 616,2 k € | -7.5% | 666,2 k € | -12.8% | 764,1 k € | -13.3% | 881,3 k € | +6.0% | 831,2 k € |
| Other | |||||||||
| Workforce | – | – | 2,1 ETP | – | – | ||||
Board of directors
Source · NBB, accounts to 31/12/20231 active · 5 ended
Active mandates
Active
Ended mandates
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 22/02/2024 | 29/07/2023 | 28/11/2022 | 30/11/2021 | 21/08/2020 | 27/08/2019 |
| General meeting | 26/01/2024 | 23/06/2023 | 03/06/2022 | 17/09/2021 | 20/07/2020 | 07/06/2019 |
| 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, 7 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 26/01/2024 | 22/02/2024 | French | |
| Abridged model | 31/12/2022 | 23/06/2023 | 29/07/2023 | French | |
| Abridged model | 31/12/2021 | 03/06/2022 | 28/11/2022 | French | |
| Micro model | 31/12/2020 | 17/09/2021 | 30/11/2021 | French | |
| Micro model | 31/12/2019 | 20/07/2020 | 21/08/2020 | French | |
| Abridged model | 31/12/2018 | 07/06/2019 | 27/08/2019 | French | |
| Micro model | 31/12/2017 | 01/06/2018 | 31/08/2018 | French |
Valuation
Indicative valuation
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 31/12/20231 active · 5 ended
Active mandates
Active
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution12/04/2024RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring20/02/2024RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Registered office09/12/2022SIEGE SOCIAL - MODIFICATION FORME JURIDIQUE
- Mandates29/07/2022DEMISSIONS, NOMINATIONS
- Other22/09/2016RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202344,5 k €↓
- 2022Annual accounts 202248,7 k €↑
- 2021Annual accounts 2021-3,6 k €↑
- 2020Annual accounts 2020-89,1 k €↓
- 2019Annual accounts 20191,7 k €↓
- 2018Annual accounts 201811,6 k €↑
- 2017Annual accounts 2017-14,5 k €