ACTIVE

THE SOURCE

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
13,2 k €
-11.9% YoY
Gross margin
19,1 k €
+10.5% YoY
Equity
15,2 k €
+11.2% YoY

What does THE SOURCE do?

THE SOURCE is a Private limited company incorporated in 2020. Its main activity is: Management consultancy activities. Its registered office is in Bruxelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0755.887.544
Incorporation
08/10/2020
Legal form
Private limited company
Registered office
Rue des Sables 14 box 402
1000 Bruxelles · BruxellesSee on map
Contributed capital
2 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2024202320222021
Income statement
Gross margin19,1 k €17,3 k €-9,5 k €8,5 k €
EBITDA18,7 k €17,3 k €-9,9 k €8,5 k €
Operating result17,9 k €17,2 k €-9,9 k €8,5 k €
Net result13,2 k €15 k €-9,9 k €6,6 k €
Balance sheet
Equity15,2 k €13,7 k €-1,3 k €8,6 k €
Total assets49,7 k €53,6 k €12,1 k €23,9 k €
Cash28,9 k €29,3 k €7,5 k €17,8 k €
Debts34,5 k €40 k €13,4 k €15,2 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 31/12/2024 · 1 active · 1 ended

Active mandates

Corina Stratulat

Director

Active

Ended mandates

Corina STRATULAT

Director · since 08 octobre 2020

Ended
At this address

Other companies at this address

CompanyCBE no.
ANGELBURG● Active
0537.225.491
Annual accounts

Full financial information

2024202320222021
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202208/10/2020
Closing of the financial year31/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months15 months
Filing date25/07/202531/08/202424/07/202329/08/2022
General meeting24/06/202525/06/202427/06/202328/06/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202424/06/202525/07/2025FrenchPDF
Micro model31/12/202325/06/202431/08/2024FrenchPDF
Micro model31/12/202227/06/202324/07/2023FrenchPDF
Micro model31/12/202128/06/202229/08/2022FrenchPDF
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 31/12/2024 · 1 active · 1 ended

Active mandates

Corina Stratulat

Director

Active

Ended mandates

Corina STRATULAT

Director · since 08 octobre 2020

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office18/05/2021
    SIEGE SOCIAL
    PDF
  • Other12/10/2020
    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. 2024
    Annual accounts 202413,2 k €↓
  2. 2023
    Annual accounts 202315 k €↑
  3. 2022
    Annual accounts 2022-9,9 k €↓
  4. 2021
    Annual accounts 20216,6 k €
  5. 08/10/2020
    IncorporationPrivate limited company