Financials
Financial year 2025
CHÂTEAU DE LA SOURCE from Jurbise, company number BE0474913879, closed financial year 2025 with a result of € 126,422 after tax. For that financial year CHÂTEAU DE LA SOURCE recorded a gross margin of € 255,573 and equity of € 339,345. Compared with financial year 2024, the result moved from € 98,758 to € 126,422. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 31, 2026.
€ 339,345
▲ 49% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 126,422
▲ 28% vs 2024
Profit after tax over the fiscal year.
€ 156,283
▲ 225% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 15,000 paid out
12 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 38,335
▲ 2% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 237,565
▼ 13% vs 2024
€ 27,300 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 8,415
▲ € 6,879 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,800
▲ 17% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 191,575 | € 243,936 | € 222,097 | € 255,573 | ▲ 15% |
| Profit after taxes | € 46,393 | € 122,583 | € 98,758 | € 126,422 | ▲ 28% |
| Equity | € 131,581 | € 169,164 | € 227,922 | € 339,345 | ▲ 49% |
| Total debts | € 398,121 | € 423,453 | € 338,216 | € 288,230 | ▼ 15% |
| Cash | € 17,586 | € 11,718 | € 48,027 | € 156,283 | ▲ 225% |
| Land & buildings | € 335,891 | € 317,701 | € 299,511 | € 281,321 | ▼ 6% |
| Retained profit | € 125,381 | € 162,964 | € 221,722 | € 333,145 | ▲ 50% |
| Dividend | € 45,000 | € 85,000 | € 40,000 | € 15,000 | ▼ 62% |
| Bank debt | € 350,457 | € 311,954 | € 273,163 | € 237,565 | ▼ 13% |
| Balance sheet total | € 529,702 | € 592,618 | € 566,139 | € 627,575 | ▲ 11% |
Key figures of CHÂTEAU DE 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 30 January 2027.
What happened to CHÂTEAU DE LA SOURCE?
What happened at CHÂTEAU DE LA SOURCE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New establishment in Jurbise. KBO
- New annual accounts for financial year 2025: profit of € 126,422 (▲ 28% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- Xavier Collard became a director. NBB
In short
From € 46,393 profit in 2022 to € 126,422 profit in 2025.
Paid € 161,368 in corporate taxes since 2022.
Best year ever: 2025, with € 126,422 profit.
Paid out € 185,000 in dividends to the owners in total.
Management
Behind CHÂTEAU DE LA SOURCE is Xavier Collard .
Directors
According to the 2025 annual accounts
Xavier Collard
Administrator-manager
since 2001
Establishments
Establishment units
Physical locations of this company
Rue Basse(EL) 14
7050 Jurbise
Voie des Curés(J) 29
7050 Jurbise
Active since 24 February 2026
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0474.913.879
- VAT number
- BE 0474.913.879
- Registered office
- Rue Basse(EL) 14, 7050 Jurbise
- Names & denominations
- CHÂTEAU DE LA SOURCE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 May 2001
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Activiteiten van huisartspraktijken
Gites, vakantiewoningen en -appartementen