| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,8 M € | -5.1% | 1,9 M € | +4.1% | 1,8 M € | -6.7% | 1,9 M € | +2.2% | 1,9 M € | +50.8% | 1,2 M € | +7.4% | 1,2 M € | +6.1% | 1,1 M € | +12.2% | 976,8 k € | -2.4% | 1,0 M € | +1.7% | 983,8 k € | +1.1% | 972,7 k € | +15.2% | 844,5 k € | |
| Gross margin | 286,5 k € | -35.2% | 441,8 k € | -0.7% | 444,8 k € | +64.5% | 270,4 k € | -7.5% | 292,1 k € | +86.7% | 156,5 k € | -14.5% | 183,0 k € | -0.3% | 183,6 k € | +35.7% | 135,2 k € | +11.4% | 121,4 k € | +193.2% | 41,4 k € | +162.8% | 15,8 k € | +31.1% | 12,0 k € | |
| EBITDA | 185,2 k € | -49.1% | 363,8 k € | +38.4% | 262,9 k € | +118.9% | 120,1 k € | -25.8% | 161,7 k € | +410.5% | 31,7 k € | -61.1% | 81,4 k € | -6.2% | 86,8 k € | +145.0% | 35,4 k € | -4.5% | 37,1 k € | -6.2% | 39,5 k € | +174.6% | 14,4 k € | +42.0% | 10,1 k € | |
| Operating profit | 158,2 k € | -53.3% | 339,0 k € | +42.7% | 237,6 k € | +142.6% | 98,0 k € | -36.2% | 153,5 k € | +745.0% | 18,2 k € | -75.0% | 72,8 k € | -7.8% | 79,0 k € | +185.7% | 27,7 k € | -6.5% | 29,6 k € | -24.7% | 39,3 k € | +177.3% | 14,2 k € | +39.9% | 10,1 k € | |
| Profit/loss | 99,6 k € | -59.7% | 247,3 k € | +41.7% | 174,6 k € | +114.0% | 81,6 k € | -20.2% | 102,3 k € | +5081.9% | 2,0 k € | -95.5% | 43,6 k € | -0.8% | 43,9 k € | +164.7% | 16,6 k € | +14.3% | 14,5 k € | -11.1% | 16,3 k € | +164.2% | 6,2 k € | +189.6% | 2,1 k € | |
| Equity | 689,2 k € | +1.4% | 679,6 k € | +30.1% | 522,3 k € | +50.2% | 347,7 k € | +30.7% | 266,1 k € | +62.4% | 163,8 k € | +1.2% | 161,8 k € | +36.8% | 118,3 k € | +59.1% | 74,3 k € | +28.7% | 57,8 k € | +33.6% | 43,2 k € | +60.7% | 26,9 k € | +29.8% | 20,7 k € | |
| Total assets | 1,0 M € | +5.1% | 968,0 k € | +16.4% | 831,9 k € | +13.3% | 734,5 k € | -3.2% | 758,9 k € | +37.6% | 551,4 k € | +7.5% | 512,8 k € | +0.7% | 509,0 k € | +0.8% | 505,1 k € | +3.8% | 486,6 k € | +7.6% | 452,1 k € | -4.8% | 475,1 k € | +3.0% | 461,1 k € | |
| Cash | 179,7 k € | -48.2% | 347,1 k € | +65.7% | 209,4 k € | +69.8% | 123,3 k € | -47.3% | 234,1 k € | +449.9% | 42,6 k € | +41.2% | 30,1 k € | -58.3% | 72,3 k € | +447.6% | 13,2 k € | +117.0% | 6,1 k € | -50.6% | 12,3 k € | +17.5% | 10,5 k € | -30.6% | 15,1 k € | |
| Debts | 215,9 k € | +22.9% | 175,6 k € | -10.8% | 196,8 k € | -28.2% | 274,0 k € | -27.9% | 380,0 k € | +63.6% | 232,2 k € | +17.2% | 198,1 k € | -18.5% | 243,0 k € | -14.1% | 283,0 k € | -34.0% | 428,8 k € | +49.2% | 287,4 k € | -27.9% | 398,6 k € | +2.0% | 390,9 k € | |
| Staff | 2,1 | 1,9 | — | — | 2,9 | 3,2 | 2,9 | — | — | 2,8 | — | — | — | |||||||||||||
Private limited company · Chapelle-lez-Herlaimont · incorporated on 13/04/2012 · 2,1 ETP
Private limited company profitable and well capitalised. Cash position declining (-48.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THE SOURCE is a Private limited company incorporated in 2012. Its main activity is: Wholesale of beverages. Its registered office is in Chapelle-lez-Herlaimont. It employs on average 2,1 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette