ACTIVE

IMMOBILIERE DE LA SOURCE

Financial year 2024 · Closed on 31/12/2024

Net result-2,6 M €-7,3 %over 1 year
Gross margin832,4 k €+8,2 %over 1 year
Equity-22,2 M €-13,0 %over 1 year

Identity

Source · BCE/KBO

IMMOBILIERE DE LA SOURCE is a Public limited company incorporated in 2006. Its main activity is: Development of building projects. Its registered office is in Stavelot.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0884.829.743
Incorporation
08/11/2006
Legal form
Public limited company
Registered office
Route du Circuit 22
4970 Stavelot · WallonieSee on map
Contributed capital
62 500,00 €
Latest accounts
31/12/2024
Signals
Positive EBITDA

Financials

Source · NBB, 18 filings

Trend over 7 financial years

20242023202220212009
Income statement
Gross margin832,4 k €769,6 k €721,9 k €1,2 M €-20 k €
EBITDA722,7 k €725 k €658,1 k €1,1 M €-22,4 k €
Operating result174,2 k €177,6 k €129,3 k €559,3 k €-22,4 k €
Net result-2,6 M €-2,4 M €-2,2 M €-1,6 M €-182,6 k €
Balance sheet
Equity-22,2 M €-19,6 M €-17,2 M €-15 M €-327,2 k €
Total assets16,5 M €17,2 M €17,7 M €18,2 M €10,5 M €
Cash316,4 k €425,1 k €450,6 k €390,7 k €87 k €
Debts38,7 M €36,8 M €34,9 M €33,2 M €10,8 M €
Other
Workforce–0,0 ETP0,0 ETP––

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

6 active · 32 ended

Active mandates

Adrian BRAIMER JONES

Director · since 05 janvier 2024 · until 29 juin 2029

Active
Aldo BECCA

Director · since 05 janvier 2024 · until 29 juin 2029

Active
Eric LUX

Director · since 05 janvier 2024 · until 29 juin 2029

Active
Flavio BECCA

Director · since 05 janvier 2024 · until 29 juin 2029

Active
Franck RUIMY

Director · since 05 janvier 2024 · until 29 juin 2029

Active
Romain BONTEMPS

Director · since 05 janvier 2024 · until 29 janvier 6029

Active

Ended mandates

Adrian BRAIMER JONES

Director · since 24 juin 2022 · until 23 juin 2028

Ended
Aldo BECCA

Director · since 24 juin 2022 · until 23 juin 2028

Ended
Eric LUX

Director · since 24 juin 2022 · until 23 juin 2028

Ended
Flavio BECCA

Director · since 24 juin 2022 · until 23 juin 2028

Ended

Other companies at this address

Route du Circuit 22 4970 Stavelot
CompanyCBE no.
0898.044.905
STAR RACING● Active
0825.235.715
0832.696.696

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date29/08/202527/09/202429/08/202331/08/202207/01/202230/08/2021
General meeting31/07/202527/09/202431/07/202319/08/202201/07/202105/10/2020
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, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202431/07/202529/08/2025FrenchPDF
Abridged model31/12/202327/09/202427/09/2024FrenchPDF
Abridged model31/12/202231/07/202329/08/2023FrenchPDF
Abridged model31/12/202119/08/202231/08/2022FrenchPDF
Abridged model31/12/202001/07/202107/01/2022FrenchPDF
Abridged model31/12/201905/10/202030/08/2021FrenchPDF
Abridged model31/12/201816/10/201911/12/2019FrenchPDF
Abridged model31/12/201727/03/201905/07/2019FrenchPDF
Abridged model31/12/201627/03/201905/07/2019FrenchPDF
Abridged model31/12/201501/09/201629/09/2016FrenchPDF
Abridged model31/12/201423/03/201629/06/2016FrenchPDF
Abridged model31/12/201327/06/201407/10/2014FrenchPDF
Abridged model31/12/201228/06/201326/08/2013FrenchPDF
Abridged model31/12/201129/06/201229/08/2012FrenchPDF
Abridged model31/12/201008/12/201122/12/2011FrenchPDF
Abridged model31/12/200925/06/201027/08/2010FrenchPDF
Abridged model31/12/200826/06/200924/09/2009FrenchPDF
Abridged model31/12/200727/06/200829/08/2008FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2024

6 active · 32 ended

Active mandates

Adrian BRAIMER JONES

Director · since 05 janvier 2024 · until 29 juin 2029

Active
Aldo BECCA

Director · since 05 janvier 2024 · until 29 juin 2029

Active
Eric LUX

Director · since 05 janvier 2024 · until 29 juin 2029

Active
Flavio BECCA

Director · since 05 janvier 2024 · until 29 juin 2029

Active
Franck RUIMY

Director · since 05 janvier 2024 · until 29 juin 2029

Active
Romain BONTEMPS

Director · since 05 janvier 2024 · until 29 janvier 6029

Active

Ended mandates

Adrian BRAIMER JONES

Director · since 24 juin 2022 · until 23 juin 2028

Ended
Aldo BECCA

Director · since 24 juin 2022 · until 23 juin 2028

Ended
Eric LUX

Director · since 24 juin 2022 · until 23 juin 2028

Ended
Flavio BECCA

Director · since 24 juin 2022 · until 23 juin 2028

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates17/08/2026
    NOMINATION - DEMISSION
    PDF
  • Mandates09/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/11/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/04/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/10/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office11/09/2020
    SIEGE SOCIAL
    PDF
  • Mandates03/12/2010
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates25/04/2008
    DEMISSIONS, NOMINATIONS
    PDF

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 2024-2,6 M €↓
  2. 2023
    Annual accounts 2023-2,4 M €↓
  3. 2022
    Annual accounts 2022-2,2 M €↓
  4. 2021
    Annual accounts 2021-1,6 M €↓
  5. 2009
    Annual accounts 2009-182,6 k €↓
  6. 2008
    Annual accounts 2008-157,4 k €↓
  7. 2007
    Annual accounts 2007-49,8 k €
  8. 08/11/2006
    IncorporationPublic limited company