ACTIVE

LA SOURCE BEER CO

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Financial year 2025 · closed on 31/12/2025
Net result
31,9 k €
+168.1% YoY
Gross margin
361 k €
+41.4% YoY
Equity
40,5 k €
+159.5% YoY

What does LA SOURCE BEER CO do?

LA SOURCE BEER CO is a Private limited company incorporated in 2019. Its main activity is: Manufacture of beer. Its registered office is in Bruxelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0720.697.924
Incorporation
13/02/2019
Legal form
Private limited company
Registered office
Rue Dieudonné Lefèvre 4
1020 Bruxelles · BruxellesSee on map
Contributed capital
101 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
11050Manufacture of beer· main11050Manufacture of beer47252Retail sale of beverages in specialised stores47252Retail sale of beverages in specialised stores56301Beverage serving activities56301Beverage serving activities
Joint committees (3)
  • 118
  • 220
  • 302
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202220212020
Income statement
Gross margin361 k €255,3 k €224,1 k €181,8 k €284 k €167,7 k €
EBITDA76 k €4,2 k €2,9 k €-7,4 k €83,2 k €46,6 k €
Operating result31 k €-46,4 k €-47 k €-57,5 k €36,1 k €15,5 k €
Net result31,9 k €-46,9 k €-50,5 k €-62,1 k €33,6 k €7,1 k €
Balance sheet
Equity40,5 k €15,6 k €70,7 k €129,4 k €199,9 k €164,2 k €
Total assets378,4 k €362,9 k €468,2 k €516,4 k €640,6 k €562,8 k €
Cash71,3 k €48,9 k €59,7 k €74 k €128,4 k €118,9 k €
Debts337,9 k €345,5 k €396,4 k €386,9 k €440,7 k €398,6 k €
Other
Workforce–––––2,9 ETP
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 · 4 ended

Active mandates

Mathieu Huygens

Director · since 13 février 2019

Active

Ended mandates

Mathieu Huygens

Administrator - manager · since 13 février 2019

Ended
Nina Carleer

Director · since 13 février 2019 · until 28 juin 2024

Ended
Nina Carleer

Director · since 13 février 2019

Ended
Nina Carleer

Administrator - manager · since 13 février 2019

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202113/02/2019
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 months23 months
Filing date26/07/202626/09/202501/07/202430/08/202324/08/202223/08/2022
General meeting29/06/202625/09/202528/06/202430/08/202330/06/202230/06/2022
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202529/06/202626/07/2026FrenchPDF
Micro model31/12/202425/09/202526/09/2025FrenchPDF
Micro model31/12/202328/06/202401/07/2024FrenchPDF
Micro model31/12/202230/08/202330/08/2023FrenchPDF
Micro model31/12/202130/06/202224/08/2022FrenchPDF
Abridged modelCorrection31/12/202030/06/202223/08/2022FrenchPDF
Abridged model31/12/202021/05/202131/10/2021FrenchPDF
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 · 4 ended

Active mandates

Mathieu Huygens

Director · since 13 février 2019

Active

Ended mandates

Mathieu Huygens

Administrator - manager · since 13 février 2019

Ended
Nina Carleer

Director · since 13 février 2019 · until 28 juin 2024

Ended
Nina Carleer

Director · since 13 février 2019

Ended
Nina Carleer

Administrator - manager · since 13 février 2019

Ended
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates15/07/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/05/2019
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Other15/02/2019
    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 202531,9 k €↑
  2. 2024
    Annual accounts 2024-46,9 k €↑
  3. 2023
    Annual accounts 2023-50,5 k €↑
  4. 2022
    Annual accounts 2022-62,1 k €↓
  5. 2021
    Annual accounts 202133,6 k €↑
  6. 2020
    Annual accounts 20207,1 k €
  7. 13/02/2019
    IncorporationPrivate limited company