IMMO DES SOURCES
0887.990.755 · rovalta.com · 24/09/2026
ACTIVE
IMMO DES SOURCES
Financial year 2022 · closed on 30/06/2022
Net result
1,9 k €
-37.5% YoY
Gross margin
3,7 k €
-74.4% YoY
Equity
-127 k €
+1.5% YoY
Overview
What does IMMO DES SOURCES do?
IMMO DES SOURCES is a Private company with limited liability incorporated in 2007. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Theux.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0887.990.755
Incorporation
15/03/2007
Legal form
Private company with limited liability
Registered office
Mont 44
4910 Theux · WallonieSee on map
4910 Theux · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2022
Activities (NACE)
43222Plumbing, heat and air-conditioning installation· main43222Plumbing, heat and air-conditioning installation45331Sale of motor vehicle parts and accessories43221Plumbing, heat and air-conditioning installation43221Plumbing, heat and air-conditioning installation43230Electrical, plumbing and other construction installation activities+12
Signals
ProfitablePositive cashflowPositive EBITDA
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Financials
Trend over 15 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||
| Gross margin | 3,7 k € | -74.4% | 14,4 k € | +89.0% | 7,6 k € | -27.2% | 10,5 k € | -41.0% | 17,8 k € | +245% | -12,3 k € | -376% | 4,4 k € | +139% | -11,3 k € | -160% | 18,7 k € | +58.4% | 11,8 k € | -74.4% | 46,1 k € | +137% | 19,5 k € | +16.7% | 16,7 k € | -48.5% | 32,4 k € | +168% | 12,1 k € |
| EBITDA | 2,6 k € | -80.7% | 13,3 k € | +233% | 4 k € | -60.4% | 10,1 k € | -30.4% | 14,5 k € | +182% | -17,7 k € | -547% | 4 k € | +132% | -12,3 k € | -169% | 17,8 k € | +86.1% | 9,6 k € | -78.3% | 44,1 k € | +167% | 16,5 k € | +13.9% | 14,5 k € | -46.3% | 27 k € | +143% | 11,1 k € |
| Operating result | 2,6 k € | -30.7% | 3,7 k € | +119% | -19,2 k € | -46.5% | -13,1 k € | -50.6% | -8,7 k € | +79.3% | -42,1 k € | -289% | -10,8 k € | +48.1% | -20,9 k € | -657% | 3,8 k € | +172% | -5,2 k € | +45.1% | -9,6 k € | -2213% | 452 € | +45300% | -1 € | -100% | 12,6 k € | +442% | 2,3 k € |
| Net result | 1,9 k € | -37.5% | 3,1 k € | +116% | -19,2 k € | -39.6% | -13,8 k € | -34.6% | -10,2 k € | +77.6% | -45,8 k € | -324% | -10,8 k € | +54.7% | -23,9 k € | -1717% | 1,5 k € | +117% | -8,6 k € | +40.8% | -14,6 k € | -55.2% | -9,4 k € | -171% | -3,5 k € | -155% | 6,4 k € | +381% | 1,3 k € |
| Balance sheet | |||||||||||||||||||||||||||||
| Equity | -127 k € | +1.5% | -128,9 k € | +2.3% | -132 k € | -17.0% | -112,8 k € | -13.9% | -99 k € | -11.5% | -88,8 k € | -106% | -43 k € | -33.5% | -32,2 k € | -285% | -8,4 k € | +15.0% | -9,8 k € | -724% | -1,2 k € | -109% | 13,4 k € | -41.2% | 22,8 k € | +13.6% | 20,1 k € | +46.3% | 13,7 k € |
| Total assets | 124,5 k € | +9.9% | 113,3 k € | +156% | 44,2 k € | -25.1% | 59,1 k € | -52.0% | 123,1 k € | -2.3% | 126,1 k € | +37.2% | 91,9 k € | +198% | 30,8 k € | -49.9% | 61,6 k € | +9.4% | 56,3 k € | -27.3% | 77,5 k € | -19.2% | 96 k € | +3.4% | 92,8 k € | -41.0% | 157,3 k € | +143% | 64,8 k € |
| Cash | 8,4 k € | -73.1% | 31,2 k € | +1548% | 1,9 k € | -45.8% | 3,5 k € | -58.3% | 8,4 k € | -52.8% | 17,8 k € | – | 4,1 k € | -42.5% | 7 k € | -43.3% | 12,4 k € | +17.8% | 10,5 k € | -10.2% | 11,7 k € | +232% | 3,5 k € | -94.2% | 60,8 k € | +2976% | 2 k € | ||
| Debts | 250 k € | +3.7% | 241 k € | +36.7% | 176,2 k € | +2.6% | 171,8 k € | -22.6% | 222,2 k € | +3.4% | 214,9 k € | +59.2% | 134,9 k € | +114% | 63,1 k € | -9.9% | 70 k € | +5.8% | 66,2 k € | -15.9% | 78,7 k € | -4.7% | 82,6 k € | +18.0% | 70 k € | -49.0% | 137,2 k € | +168% | 51,1 k € |
| Other | |||||||||||||||||||||||||||||
| Workforce | – | – | – | – | 1,0 ETP | 0.0% | 1,0 ETP | – | – | – | – | – | – | – | – | – | |||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 30/06/2022 · 1 active · 3 ended
Active mandates
ALAIN DE BECKER
ActiveEnded mandates
alain de becker
EndedALAIN DE BECKER
EndedALAIN DE BECKER
EndedFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 | 01/07/2016 |
| Closing of the financial year | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/01/2023 | 31/01/2022 | 10/02/2021 | 21/02/2020 | 12/03/2019 | 28/02/2018 |
| General meeting | 09/12/2022 | 10/12/2021 | 25/12/2020 | 27/12/2019 | 28/12/2018 | 29/12/2017 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
15 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2022 | 09/12/2022 | 31/01/2023 | French | |
| Micro model | 30/06/2021 | 10/12/2021 | 31/01/2022 | French | |
| Abridged model | 30/06/2020 | 25/12/2020 | 10/02/2021 | French | |
| Abridged model | 30/06/2019 | 27/12/2019 | 21/02/2020 | French | |
| Abridged model | 30/06/2018 | 28/12/2018 | 12/03/2019 | French | |
| Abridged model | 30/06/2017 | 29/12/2017 | 28/02/2018 | French | |
| Abridged model | 30/06/2016 | 30/12/2016 | 27/02/2017 | French | |
| Abridged model | 30/06/2015 | 26/12/2015 | 19/02/2016 | French | |
| Abridged model | 30/06/2014 | 26/12/2014 | 26/02/2015 | French | |
| Abridged model | 30/06/2013 | 27/12/2013 | 19/02/2014 | French | |
| Abridged model | 30/06/2012 | 28/12/2012 | 27/02/2013 | French | |
| Abridged model | 30/06/2011 | 30/12/2011 | 08/02/2012 | French | |
| Abridged model | 30/06/2010 | 10/12/2010 | 15/02/2011 | French | |
| Abridged model | 30/06/2009 | 11/12/2009 | 26/02/2010 | French | |
| Abridged model | 30/06/2008 | 12/12/2008 | 30/01/2009 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/06/2022 · 1 active · 3 ended
Active mandates
ALAIN DE BECKER
ActiveEnded mandates
alain de becker
EndedALAIN DE BECKER
EndedALAIN DE BECKER
EndedShareholders
Ownership and network
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Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 20221,9 k €↓
- 2021Annual accounts 20213,1 k €↑
- 2020Annual accounts 2020-19,2 k €↓
- 2019Annual accounts 2019-13,8 k €↓
- 2018Annual accounts 2018-10,2 k €↑
- 2017Annual accounts 2017-45,8 k €↓
- 2016Annual accounts 2016-10,8 k €↑
- 2015Annual accounts 2015-23,9 k €↓
- 2014Annual accounts 20141,5 k €↑
- 2013Annual accounts 2013-8,6 k €↑
- 2012Annual accounts 2012-14,6 k €↓
- 2011Annual accounts 2011-9,4 k €↓
- 2010Annual accounts 2010-3,5 k €↓
- 2009Annual accounts 20096,4 k €↑
- 2008Annual accounts 20081,3 k €
- 15/03/2007IncorporationPrivate company with limited liability