Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022, 2024.
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Busy address KBO
21 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
LE DOMAINE DES SOURCES from Brussel, company number BE0418956757, closed financial year 2025 with a result of € -18,428 after tax. For that financial year LE DOMAINE DES SOURCES recorded a gross margin of € 93,407 and equity of € 152,951. Compared with financial year 2024, the result moved from € -46,251 to € -18,428. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 9, 2026.
€ 152,951
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,428
▲ 60 % less loss than in 2024
Profit after tax over the fiscal year.
€ 44,000
▲ 67% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -467,049.
People and assets in 2025
1.6
▼ 1.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 37,907
▼ 69% vs 2024
€ 23,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 473,482
▲ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,987
▼ 84% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 145,572 | € 186,387 | € 137,693 | € 93,407 | ▼ 32% |
| Profit after taxes | € -84,786 | € -58,798 | € -46,251 | € -18,428 | ▲ € 27,823 |
| Equity | € 276,428 | € 217,630 | € 171,379 | € 152,951 | ▼ 11% |
| Total debts | € 603,481 | € 695,851 | € 679,070 | € 694,885 | ▲ 2% |
| Cash | € 21,070 | € 19,323 | € 26,345 | € 44,000 | ▲ 67% |
| Land & buildings | € 417,278 | € 396,165 | € 368,852 | € 341,539 | ▼ 7% |
| Retained profit | € -343,572 | € -402,370 | € -448,621 | € -467,049 | ▼ € 18,428 |
| Balance sheet total | € 879,909 | € 913,481 | € 850,449 | € 847,836 | |
| Employees (FTE) | 2.7 | 2.8 | 2.8 | 1.6 | ▼ 1.2 |
Key figures of LE DOMAINE DES SOURCES, 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 July 2027.
What happened to LE DOMAINE DES SOURCES?
What happened at LE DOMAINE DES SOURCES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- WERNER VAN HEETVELDE stepped down as director. NBB
- FREDERIC LEONARD stepped down as director. NBB
- GEOFFREY GOBLET stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 18,428. filed late Source: NBB ↗
- WERNER VAN HEETVELDE became a director. NBB
- FREDERIC LEONARD became a director. NBB
- GEOFFREY GOBLET became a director. NBB
- New establishment in Liège. KBO
In short
From € 84,786 loss in 2022 to € 18,428 loss in 2025.
Paid € 10,751 in corporate taxes since 2022.
On average € 58,400 of value added per employee in 2025.
Management
The shares are held by ASBL JOIE ET VACANCES (100%) and ASBL FLOREAL-GERMINAL (0%).
Directors
According to the 2025 annual accounts
WERNER VAN HEETVELDE
Director
Also active at: Ontspanning en Vakantie, LE FESTIVAL, ProCoop, Floreal Holidays, Coach
since 2022 · until 2029
since 2022 · until 2029
GEOFFREY GOBLET
Director
Also active at: Ontspanning en Vakantie, LE FESTIVAL, Floreal Holidays, LA MAISON SYNDICALE WALLONNE
since 2022 · until 2029
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Hoogstraat 26-28
1000 Brussel
Avenue Cardinal-Mercier 16
4020 Liège
Active since 5 April 1979
Odrimont, Gossaimont sn
4990 Lierneux
Active since 1 January 1979
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 21 companies are registered at this address.
All companies at this address →Fidu-Coop
Jeugdzorg
Floreal-Germinal same network
Organisation Internationale du Tourisme Social
Fonds Social des Travailleurs de l'Industrie des Carrières
+16 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0418.956.757
- VAT number
- BE 0418.956.757
- Registered office
- Hoogstraat 26-28, 1000 Brussel
- Names & denominations
- LE DOMAINE DES SOURCES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1979
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
Kampeer- en caravanterreinen
Kampeerterreinen
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in tabaksproducten
Cafés en bars
Cafés
Niet-gespecialiseerde detailhandel in algemene voedingsmiddelen (verkoopsoppervlakte minder dan 100 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)