OPENING OF BANKRUPTCY

INTERSOURCE MANAGEMENT GROUP EUROPE

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Company — Opening of bankruptcy.

Strike-off: 17 juillet 2026

Financial year 2025 · Closed on 31/12/2025

Net result0 €-100,0 %over 1 year
Gross margin170,3 k €+0,5 %over 1 year
Equity89,3 k €0,0 %over 1 year

Identity

Source · BCE/KBO

INTERSOURCE MANAGEMENT GROUP EUROPE is a Private limited company incorporated in 2003. Its registered office is in Oupeye.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0861.917.848
Incorporation
28/11/2003
Legal form
Private limited company
Registered office
Rue du Passage d'Eau 1 box B
4681 Oupeye · WallonieSee on map
Contributed capital
50 000,00 €
Latest accounts
31/12/2025
Joint committees (2)
  • 200
  • 218
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 17 financial years

20252024202320222021
Income statement
Gross margin170,3 k €169,5 k €181,8 k €149,8 k €142,8 k €
EBITDA1,2 k €-383,8 €429,8 €1,1 k €1,2 k €
Operating result866,1 €-774,2 €39,4 €781,1 €979,7 €
Net result0 €285,4 €0 €567,3 €466,1 €
Balance sheet
Equity89,3 k €89,3 k €89 k €89 k €88,4 k €
Total assets158 k €134,2 k €135,6 k €121,1 k €116 k €
Cash16,9 k €5,4 k €359,2 €4 k €4,4 k €
Debts68,7 k €44,9 k €46,6 k €32,1 k €27,6 k €
Other
Workforce–––––

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

Patrick RICCI

Director

Active

Ended mandates

Patrick RICCI

Director · since 28 novembre 2003 · until 26 décembre 2023

Ended
Patrick RICCI

Director · since 28 novembre 2003

Ended
Patrick RICCI

Manager · since 28 novembre 2003

Ended

Other companies at this address

Rue du Passage d'Eau 1 4681 Oupeye
CompanyCBE no.
FLYING-CAM● Bankrupt
0433.096.189
FLYING-CAM AIRBORNE ROBOTICS TECHNOLOGIES● Active
0772.384.868
JW DESIGN CONCEPT● Active
0799.187.453
JW MANAGEMENT● Active
0640.937.891
PROSABLAGE● Active
0770.927.690
TOI & MOI SN● Active
0730.633.890
VAN MULLEM John et VAN MULLEM Dylan ADF● Active
0844.048.171

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date14/04/202617/06/202516/07/202423/08/202319/07/202230/08/2021
General meeting31/03/202631/03/202528/06/202430/06/202324/06/202225/06/2021
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, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202531/03/202614/04/2026FrenchPDF
Micro model31/12/202431/03/202517/06/2025FrenchPDF
Micro model31/12/202328/06/202416/07/2024FrenchPDF
Micro model31/12/202230/06/202323/08/2023FrenchPDF
Micro model31/12/202124/06/202219/07/2022FrenchPDF
Micro model31/12/202025/06/202130/08/2021FrenchPDF
Micro model31/12/201926/06/202027/08/2020FrenchPDF
Micro model31/12/201828/06/201931/07/2019FrenchPDF
Abridged model31/12/201729/06/201807/08/2018FrenchPDF
Micro model31/12/201630/06/201713/07/2017FrenchPDF
Abridged model31/12/201524/06/201629/06/2016FrenchPDF
Abridged model31/12/201426/06/201501/07/2015FrenchPDF
Abridged model31/12/201327/06/201422/07/2014FrenchPDF
Abridged model31/12/201228/06/201329/07/2013FrenchPDF
Abridged model31/12/201129/06/201223/07/2012FrenchPDF
Abridged model31/12/201024/06/201126/07/2011FrenchPDF
Abridged model31/12/200925/06/201005/07/2010FrenchPDF
Abridged model31/12/200826/06/200914/07/2009FrenchPDF
Abridged model31/12/200727/06/200817/07/2008FrenchPDF
Abridged model31/12/200629/06/200703/07/2007FrenchPDF

Indicative valuation

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

Patrick RICCI

Director

Active

Ended mandates

Patrick RICCI

Director · since 28 novembre 2003 · until 26 décembre 2023

Ended
Patrick RICCI

Director · since 28 novembre 2003

Ended
Patrick RICCI

Manager · since 28 novembre 2003

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates22/02/2024
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates28/05/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/02/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office24/11/2006
    SIEGE SOCIAL
    PDF
  • Other11/06/2004
    DIVERS
    PDF
  • Other05/12/2003
    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.

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Timeline

  1. 2025
    Annual accounts 20250 €↓
  2. 2024
    Annual accounts 2024285,4 €↑
  3. 2023
    Annual accounts 20230 €↓
  4. 2022
    Annual accounts 2022567,3 €↑
  5. 2021
    Annual accounts 2021466,1 €↓
  6. 2019
    Annual accounts 20191,4 k €↓
  7. 2018
    Annual accounts 20182,3 k €↑
  8. 2016
    Annual accounts 2016716,7 €↑
  9. 2014
    Annual accounts 201448,9 €↓
  10. 2013
    Annual accounts 2013834 €↓
  11. 2012
    Annual accounts 20124,3 k €↑
  12. 2011
    Annual accounts 2011210,7 €↓
  13. 2010
    Annual accounts 20101,9 k €↓
  14. 2009
    Annual accounts 200912,1 k €↑
  15. 2008
    Annual accounts 2008-2,2 k €↓
  16. 2007
    Annual accounts 20072,9 k €↑
  17. 2006
    Annual accounts 2006-1,1 k €
  18. 28/11/2003
    IncorporationPrivate limited company