ACTIVE

SOURCE

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
-6,3 k €
-112.0% YoY
Gross margin
-3,2 k €
-104.6% YoY
Equity
45,7 k €
-12.1% YoY

What does SOURCE do?

SOURCE is a Private limited company incorporated in 2022. Its registered office is in Eghezée.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0789.909.206
Incorporation
24/08/2022
Legal form
Private limited company
Registered office
Rue du Broux,Hanret 14
5310 Eghezée · WallonieSee on map
Contributed capital
3 000,00 €
Latest accounts
31/12/2024
Signals
Solid equityLow riskGood liquidity
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 3 financial years

202420232022
Income statement
Gross margin-3,2 k €68,5 k €531,2 €
EBITDA-3,8 k €68,1 k €-2,5 k €
Operating result-4,6 k €65,9 k €-3,3 k €
Net result-6,3 k €52,3 k €-3,3 k €
Balance sheet
Equity45,7 k €52 k €-328,9 €
Total assets67,4 k €81,4 k €10,6 k €
Cash16 k €41,6 k €6,2 k €
Debts21,6 k €29,3 k €10,9 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 · 2 active

Active mandates

Caroline DELPIERRE

Director · since 24 août 2022

Active
Grégory FIOROTTO

Director · since 24 août 2022

Active
Annual accounts

Full financial information

202420232022
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202324/08/2022
Closing of the financial year31/12/202431/12/202331/12/2022
Length of the financial year12 months12 months5 months
Filing date30/07/202514/08/202431/08/2023
General meeting30/06/202514/08/202430/08/2023
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202530/07/2025FrenchPDF
Micro model31/12/202314/08/202414/08/2024FrenchPDF
Micro model31/12/202230/08/202331/08/2023FrenchPDF
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 · 2 active

Active mandates

Caroline DELPIERRE

Director · since 24 août 2022

Active
Grégory FIOROTTO

Director · since 24 août 2022

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office24/01/2025
    SIEGE SOCIAL
    PDF
  • Other26/08/2022
    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 2024-6,3 k €↓
  2. 2023
    Annual accounts 202352,3 k €↑
  3. 2022
    Annual accounts 2022-3,3 k €
  4. 24/08/2022
    IncorporationPrivate limited company