ACTIVE

RE-SOURCE

Financial year 2024 · closed on 31/12/2024
Net result
3,9 k €
-89.9% YoY
Gross margin
34,5 k €
-62.9% YoY
Equity
122 k €
+1.8% YoY

What does RE-SOURCE do?

RE-SOURCE is a Private limited company incorporated in 2004. Its main activity is: Management consultancy activities. Its registered office is in Ganshoren.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0864.237.831
Incorporation
23/03/2004
Legal form
Private limited company
Registered office
Avenue Van Overbeke 80
1083 Ganshoren · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin34,5 k €93 k €94,7 k €72,6 k €57 k €41,8 k €28,5 k €5 k €40,5 k €86,7 k €66,7 k €-6 k €78,3 k €70,5 k €54,3 k €
EBITDA30,6 k €89,8 k €91,3 k €69,7 k €54,2 k €38,7 k €26,8 k €2 k €68,6 k €52,2 k €62 k €-5,5 k €73,7 k €67,3 k €52,2 k €
Operating result8,8 k €57,7 k €62,3 k €38,2 k €24,1 k €8,3 k €-3,9 k €-28,8 k €18,2 k €34,5 k €44,3 k €-24,4 k €54,7 k €48,5 k €34,6 k €
Net result3,9 k €38,3 k €40,5 k €23,8 k €17,9 k €235,7 €-10,7 k €-37,2 k €8,6 k €17,3 k €34,1 k €-32,3 k €35,4 k €25,8 k €8,6 k €
Balance sheet
Equity122 k €119,8 k €106 k €67,4 k €45,5 k €29,5 k €29,2 k €39,9 k €77,1 k €68,5 k €54,3 k €23,2 k €55,5 k €35 k €68,6 k €
Total assets318,6 k €379,1 k €380,4 k €368,2 k €366,1 k €373,4 k €412,7 k €490,1 k €452,2 k €307,8 k €279 k €241,3 k €337 k €372,7 k €330 k €
Cash87,6 k €136,6 k €116,6 k €88,9 k €59,5 k €37,1 k €33,6 k €55,7 k €95,7 k €125,7 k €63,5 k €34,4 k €85,7 k €90,2 k €35,6 k €
Debts195,1 k €255,7 k €270,8 k €297,2 k €318,5 k €343,5 k €382,9 k €444,6 k €372,9 k €205,5 k €219,4 k €216,6 k €273 k €331,8 k €257 k €
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 31/12/2024 · 1 active · 3 ended

Active mandates

Arlette De Vliegher

Mandate

Active

Ended mandates

Arlette De Vliegher

Director · since 28 février 2004

Ended
Arlette De Vliegher

Director

Ended
Arlette De Vliegher

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
DIGIGIDActive
0687.920.139
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/09/202530/09/202430/09/202331/08/202231/08/202130/10/2020
General meeting16/05/202517/05/202419/05/202320/05/202221/05/202115/05/2020
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202416/05/202523/09/2025DutchPDF
Micro model31/12/202317/05/202430/09/2024DutchPDF
Micro model31/12/202219/05/202330/09/2023DutchPDF
Micro model31/12/202120/05/202231/08/2022DutchPDF
Micro model31/12/202021/05/202131/08/2021DutchPDF
Micro model31/12/201915/05/202030/10/2020DutchPDF
Micro model31/12/201817/05/201927/09/2019DutchPDF
Micro model31/12/201718/05/201823/08/2018DutchPDF
Micro model31/12/201619/05/201730/08/2017DutchPDF
Abridged model31/12/201520/05/201628/06/2016DutchPDF
Abridged model31/12/201415/05/201506/08/2015DutchPDF
Abridged model31/12/201316/05/201407/08/2014DutchPDF
Abridged model31/12/201230/03/201327/11/2013DutchPDF
Abridged model31/12/201118/05/201230/08/2012DutchPDF
Abridged model31/12/201020/05/201107/06/2011DutchPDF
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 31/12/2024 · 1 active · 3 ended

Active mandates

Arlette De Vliegher

Mandate

Active

Ended mandates

Arlette De Vliegher

Director · since 28 février 2004

Ended
Arlette De Vliegher

Director

Ended
Arlette De Vliegher

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/10/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares14/04/2011
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Registered office27/10/2006
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
    PDF
  • Other01/04/2004
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 20243,9 k €
  2. 2023
    Annual accounts 202338,3 k €
  3. 2023
    Name changeRE-SOURCE.BE
  4. 2022
    Annual accounts 202240,5 k €
  5. 2021
    Annual accounts 202123,8 k €
  6. 2021
    Name changeRE-SOURCE
  7. 2020
    Annual accounts 202017,9 k €
  8. 2019
    Annual accounts 2019235,7 €
  9. 2018
    Annual accounts 2018-10,7 k €
  10. 2017
    Annual accounts 2017-37,2 k €
  11. 2016
    Annual accounts 20168,6 k €
  12. 2015
    Annual accounts 201517,3 k €
  13. 2014
    Annual accounts 201434,1 k €
  14. 2013
    Annual accounts 2013-32,3 k €
  15. 2012
    Annual accounts 201235,4 k €
  16. 2011
    Annual accounts 201125,8 k €
  17. 2010
    Annual accounts 20108,6 k €
  18. 23/03/2004
    IncorporationPrivate limited company