Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LA SOURCE from Namur, company number BE0418536984, closed financial year 2025 with a result of € -7,074 after tax. For that financial year LA SOURCE recorded a gross margin of € 1,908 and equity of € 16,293. Compared with financial year 2024, the result moved from € -18,423 to € -7,074. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 16, 2025.
€ 16,293
▼ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,074
▲ 62 % less loss than in 2024
Profit after tax over the fiscal year.
€ 1,148
▲ 67% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -14,694.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 5,535
▼ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5,227
▼ 66% vs 2024
€ 4,500 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 7,478
▼ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 326
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 17,749 | € -9,509 | € -8,021 | € 1,908 | ▲ € 9,929 |
| Profit after taxes | € 5,949 | € -19,059 | € -18,423 | € -7,074 | ▲ € 11,349 |
| Equity | € 60,849 | € 41,790 | € 23,367 | € 16,293 | ▼ 30% |
| Total debts | € 23,290 | € 28,749 | € 26,081 | € 21,211 | ▼ 19% |
| Cash | € 12,988 | € 5,593 | € 689 | € 1,148 | ▲ 67% |
| Retained profit | € 29,862 | € 10,803 | € -7,620 | € -14,694 | ▼ € 7,074 |
| Bank debt | € 17,625 | € 17,728 | € 15,313 | € 5,227 | ▼ 66% |
| Balance sheet total | € 84,139 | € 70,539 | € 49,448 | € 37,504 | ▼ 24% |
Key figures of LA SOURCE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 October 2026.
What happened to LA SOURCE?
What happened at LA SOURCE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,074. Source: NBB ↗
- Djemel RAHOU became a director. NBB
- New establishment in Namur. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,949 profit in 2022 to € 7,074 loss in 2025.
Paid € 2,812 in corporate taxes since 2022.
Best year ever: 2022, with € 5,949 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Djemel RAHOU
Director
since 2001
Establishments
Establishment units
Physical locations of this company
Rue Saint-Fiacre 19
5000 Namur
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0418.536.984
- VAT number
- BE 0418.536.984
- Registered office
- Rue Saint-Fiacre 19, 5000 Namur
- Names & denominations
- LA SOURCE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 June 1978
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
Overige detailhandel in voedingsmiddelen, neg
Overige detailhandel in voedings- en genotmiddelen in gespecialiseerde winkels, n.e.g.
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.