About The Source
The Source is a private limited company (BV/SRL) based in Chapelle-lez-Herlaimont, founded in 2012. Its main activity is classified as "Detailhandel in wijnen en geestrijke dranken". For the 2026 financial year, The Source reported a profit of €111,959. That makes 14 profitable financial years in a row for The Source. Revenue came to €1.8 million. It employed an average of 1.5 full-time equivalents. Equity stands at €711,124, a solvency ratio of 71%. In 2013 it was €20,734. 14 annual accounts are available, covering 2013 to 2026.
- Sectors
- Real estate agencies Wholesalers
- Signals
-
ProfitableProfitable € 112K
The company reported a positive net result in the latest financial year.
Strong equityStrong equity € 711KStrong equity provides a buffer against setbacks.
Low riskLow risk 71.0%Good solvency (> 30%) points to long-term financial stability.
Good liquidityGood liquidity 3.75A healthy current ratio (≥ 1.5): enough current assets to cover short-term debt.
Positive cashflowPositive cashflow € 149KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 201KPositive EBITDA: operating activities are profitable.
High turnoverHigh turnover € 1.77MSubstantial turnover in the latest financial year.
Healthy social debtHealthy social debt 7.5%Social debts stay manageable relative to personnel costs.
Financial ratios
|
|
2026
|
2025
|
2024
|
2023
|
|---|---|---|---|---|
|
Turnover
|
€
1.77M
|
|
|
|
|
€
298K
|
€
286K
|
€
442K
|
€
445K
|
|
|
€
201K
|
€
185K
|
€
364K
|
€
263K
|
|
|
€
112K
|
€
100K
|
€
247K
|
€
175K
|
|
|
€
711K
|
€
689K
|
€
680K
|
€
522K
|
|
|
70.99%
|
67.71%
|
70.20%
|
62.78%
|
|
|
€
291K
|
€
329K
|
€
288K
|
€
310K
|
|
|
€
127K
|
€
180K
|
€
347K
|
€
209K
|
|
|
1.50
|
1.50
|
1.50
|
1.50
|
Publications 9
All publications- Modification Forme Juridique - Demissions, Nominations 02/07/2026
- Siege Social - Demissions, Nominations 14/02/2023
- Siege Social 16/01/2019
- Me. - Comptes Annuels 31.03.2016, App 14.09.2016, Dpt 28.11.2016 16689-0172-012 05/12/2016
- Me. - Comptes Annuels 31.03.2015, App 09.09.2015, Dpt 29.10.2015 15659-0240-008 03/11/2015
Frequently asked questions
Answers to the most common questions about The Source, based on official government data and the filed annual accounts.
What is the VAT number of The Source?
The VAT number of The Source is BE0845.242.459.
How many employees work at The Source?
In 2026, The Source employed 1.50 full-time equivalents (FTE).
When was The Source established?
The Source was founded in 13-04-2012.
What is the official address of The Source?
The official address of The Source is Clos Du Chêne Au Bois 4 Chapelle-Lez-Herlaimont 7160.
What is the legal form of The Source?
The juridical form of The Source is Private limited company (BV/SRL).
What is the annual revenue of The Source?
The revenue of The Source for the 2026 financial year was €1,769,393.
Is The Source a reliable company?
The Source is a registered Rechtspersoon with company number 0845.242.459 and can be verified through the official CBE database.
What is the credit limit of The Source?
The estimated credit limit of The Source is €400,037.
Is The Source still active?
The Source currently has the status "Normal situation" and is active.