ACTIVE

SOURCELIA

Financial year 2025 · closed on 31/12/2025
Net result
8,8 k €
-76.0% YoY
Gross margin
24,9 k €
-63.1% YoY
Equity
29,3 k €
+43.0% YoY

What does SOURCELIA do?

SOURCELIA is a Private limited company incorporated in 2017. Its registered office is in Charleroi.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0672.748.250
Incorporation
16/03/2017
Legal form
Private limited company
Registered office
Avenue Général Michel 1 box E
6000 Charleroi · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin24,9 k €67,5 k €12,7 k €58,8 k €128,6 k €46,3 k €39,7 k €39,7 k €51,8 k €
EBITDA23,6 k €66,3 k €12,3 k €58,8 k €128,6 k €46,3 k €39,7 k €39,7 k €51,8 k €
Operating result14,4 k €57,1 k €8,2 k €58,4 k €128,2 k €45,9 k €35,7 k €34,5 k €45,6 k €
Net result8,8 k €36,6 k €3,7 k €43,3 k €99,5 k €34 k €29,5 k €28 k €29,1 k €
Balance sheet
Equity29,3 k €20,5 k €20,5 k €20,5 k €47,7 k €47,7 k €105,2 k €69,6 k €41,5 k €
Total assets111,8 k €149,9 k €160,1 k €137,1 k €179 k €93,5 k €119,3 k €102,5 k €81,2 k €
Cash13,8 k €23,8 k €55,4 k €90,2 k €98,8 k €4,4 k €3 k €3,8 k €4 k €
Debts80,5 k €125,7 k €136,9 k €116,7 k €130,6 k €45,7 k €14,1 k €31,8 k €39,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Sebastien AMODIO

Mandate

Active

Ended mandates

SEBASTIEN AMODIO

Director

Ended
SEBASTIEN AMODIO

Manager

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/08/202626/08/202505/08/202421/08/202308/07/202209/08/2021
General meeting17/08/202626/08/202501/08/202416/08/202323/06/202205/08/2021
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
Micro model31/12/202517/08/202620/08/2026FrenchPDF
Micro model31/12/202426/08/202526/08/2025FrenchPDF
Micro model31/12/202301/08/202405/08/2024FrenchPDF
Micro model31/12/202216/08/202321/08/2023FrenchPDF
Micro model31/12/202123/06/202208/07/2022FrenchPDF
Micro model31/12/202005/08/202109/08/2021FrenchPDF
Micro model31/12/201902/07/202006/07/2020FrenchPDF
Micro model31/12/201827/09/201930/09/2019FrenchPDF
Micro model31/12/201703/08/201813/08/2018FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2025 · 1 active · 2 ended

Active mandates

Sebastien AMODIO

Mandate

Active

Ended mandates

SEBASTIEN AMODIO

Director

Ended
SEBASTIEN AMODIO

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office27/05/2024
    SIEGE SOCIAL
    PDF
  • Mandates04/09/2023
    MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Other20/03/2017
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2025
    Annual accounts 20258,8 k €
  2. 2024
    Annual accounts 202436,6 k €
  3. 2023
    Annual accounts 20233,7 k €
  4. 2022
    Annual accounts 202243,3 k €
  5. 2021
    Annual accounts 202199,5 k €
  6. 2020
    Annual accounts 202034 k €
  7. 2019
    Annual accounts 201929,5 k €
  8. 2018
    Annual accounts 201828 k €
  9. 2017
    Annual accounts 201729,1 k €
  10. 16/03/2017
    IncorporationPrivate limited company