ACTIVE

LA CENSE DES SOURCES

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Financial year 2025 · Closed on 31/12/2025

Net result
-16 k €
-128,9 %over 1 year
Gross margin
68,6 k €
-62,8 %over 1 year
Equity
237,6 k €
-6,3 %over 1 year

Identity

Source · BCE/KBO

LA CENSE DES SOURCES is a Private limited company incorporated in 2018. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Tournai.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0691.844.085
Incorporation
08/03/2018
Legal form
Private limited company
Registered office
Chemin du Vieux Comté(MSA) 1
7542 Tournai · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Signals
Positive cashflowPositive EBITDA

Financials

Source · NBB, 8 filings

Trend over 8 financial years

20252024202320222021
Income statement
Gross margin68,6 k €184,4 k €78,1 k €172,8 k €121,6 k €
EBITDA67,6 k €178,7 k €76,5 k €169,9 k €118,1 k €
Operating result13,4 k €126,3 k €32,6 k €135,5 k €95,8 k €
Net result-16 k €55,3 k €3,6 k €121,4 k €73,1 k €
Balance sheet
Equity237,6 k €253,6 k €198,3 k €194,7 k €73,4 k €
Total assets1,1 M €785,7 k €727,4 k €538,4 k €338,6 k €
Cash3 k €7,9 k €10,9 k €13,2 k €5,1 k €
Debts895,8 k €532,1 k €529,1 k €343,7 k €265,2 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Other companies at this address

Chemin du Vieux Comté(MSA) 1 7542 Tournai
CompanyCBE no.
DTVS● Active
0668.992.370
UT CENSE● Active
1034.577.353

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date28/08/202627/08/202522/07/202426/07/202327/07/202226/07/2021
General meeting01/06/202621/07/202503/06/202405/06/202306/06/202207/06/2021
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, 8 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202501/06/202628/08/2026FrenchPDF
Abridged model31/12/202421/07/202527/08/2025FrenchPDF
Abridged model31/12/202303/06/202422/07/2024FrenchPDF
Abridged model31/12/202205/06/202326/07/2023FrenchPDF
Abridged model31/12/202106/06/202227/07/2022FrenchPDF
Abridged model31/12/202007/06/202126/07/2021FrenchPDF
Abridged model31/12/201901/06/202029/07/2020FrenchPDF
Abridged model31/12/201803/06/201930/07/2019FrenchPDF

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.

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates10/03/2025
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/04/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Other12/03/2018
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 2025-16 k €↓
  2. 2024
    Annual accounts 202455,3 k €↑
  3. 2023
    Annual accounts 20233,6 k €↓
  4. 2022
    Annual accounts 2022121,4 k €↑
  5. 2021
    Annual accounts 202173,1 k €↑
  6. 2020
    Annual accounts 2020-29,7 k €↓
  7. 2019
    Annual accounts 201916,7 k €↑
  8. 2018
    Annual accounts 20187,1 k €
  9. 08/03/2018
    IncorporationPrivate limited company