Active · per the CBE, 30 October 2026
L'O DE SOURCE logo

L'O DE SOURCE

BE0524974589

Rechtspersoon Private limited company 1 establishment

L'O DE SOURCE is a hospitality business in Jalhay. Private Limited, started on 29 March 2013, 1 establishment.

Station(SART) 32, 4845 Jalhay lodesource.be

Behind the company: Karine ROCHE, Xavier FISSET.

Active for

13 year, 7 months

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Tight liquidity NBB

    Cash and receivables cover 27 % of short-term debt in 2025; threshold 65 %.

Financials

Financial year 2025

L'O DE SOURCE from Jalhay, company number BE0524974589, closed financial year 2025 with a result of € 10,821 after tax. For that financial year L'O DE SOURCE recorded a gross margin of € 123,164 and equity of € 100,494. Compared with financial year 2024, the result moved from € 6,894 to € 10,821. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 18, 2025.

What it is worth Growing

€ 100,494

▲ 12% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 10,821

▲ 57% vs 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 33,731

▲ 29% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2025. Retained profit grew to € 80,494.

People and assets in 2025

Wage cost

€ 30,656

▲ 7% vs 2024

Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.

Vehicles and equipment

€ 7,099

▼ 1% vs 2024

Book value of vehicles, furniture and equipment.

Debts at end 2025

Bank debt ≈ 19 years to go

€ 560,003

▼ 5% vs 2024

€ 29,893 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.

Owed to suppliers

€ 9,658

▲ 22% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes

€ 4,428

▲ 5% vs 2024

Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.

Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 2024 → 2025
Gross margin € 114,581 € 108,749 € 114,692 € 123,164 ▲ 7%
Profit after taxes € 20,270 € 3,787 € 6,894 € 10,821 ▲ 57%
Equity € 78,992 € 82,780 € 89,674 € 100,494 ▲ 12%
Total debts € 688,656 € 718,817 € 691,308 € 660,595 ▼ 4%
Cash € 16,736 € 31,290 € 26,177 € 33,731 ▲ 29%
Land & buildings € 641,244 € 615,248 € 589,251 € 563,255 ▼ 4%
Retained profit € 58,992 € 62,780 € 69,674 € 80,494 ▲ 16%
Bank debt € 625,487 € 619,198 € 590,133 € 560,003 ▼ 5%
Balance sheet total € 767,649 € 801,597 € 780,982 € 761,089 ▼ 3%

Key figures of L'O DE 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 April 2027.

What happened to L'O DE SOURCE?

What happened at L'O DE SOURCE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

  • New annual accounts for financial year 2025: profit of € 10,821 (▲ 57% vs 2024). Source: NBB ↗
  • New establishment in Jalhay. KBO
  • Karine ROCHE became a director. NBB
  • Xavier FISSET became a director. NBB
  • Start of the company according to the CBE. KBO

In short

From € 20,270 profit in 2022 to € 10,821 profit in 2025.

Paid € 5,503 in corporate taxes since 2022.

Best year ever: 2022, with € 20,270 profit.

Management

Karine ROCHE Xavier FISSET
L'O DE SOURCE

Behind L'O DE SOURCE are Karine ROCHE and Xavier FISSET.

Directors

According to the 2025 annual accounts

Karine ROCHE

Director

since 2013

Xavier FISSET

Director

since 2013

Establishments

Establishment units

Physical locations of this company

Registered office

Station(SART) 32

4845 Jalhay

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Website

Technologies

ApacheDiviGoogle FontsPHPSlickWooCommerceWordPressYoast SEOjQueryjsDelivrlazysizes

Hosting & Email

Email provider

Self-hosted

Hosting

INFOMANIAK-AS, CH

Website info

HTTPS Ja
Languages FR

Features

Webshop Contact page

Security

✓ HTTPS
✓ SPF
✗ DMARC

Network

✓ IPv6

Details

Company number
0524.974.589
VAT number
BE 0524.974.589
Registered office
Station(SART) 32, 4845 Jalhay
Names & denominations
L'O DE SOURCE
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Normale toestand
Start date
29 March 2013
Peppol
Active · Active since 6 Oct 2025
Contact
lodesource.be
Activities · NACE

Activiteiten van eetgelegenheden met volledige bediening

Eetgelegenheden met volledige bediening

Overige recreatie- en ontspanningsactiviteiten, neg

Catering van evenementen

Cafés en bars

Frequently asked questions

What does L'O DE SOURCE do?
L'O DE SOURCE is a hospitality business in Jalhay. Private Limited, started on 29 March 2013, 1 establishment.
What is the address of L'O DE SOURCE?
The registered office of L'O DE SOURCE is located at Station(SART) 32, 4845 Jalhay.
Is L'O DE SOURCE still active?
Yes. According to the CBE (30 October 2026) L'O DE SOURCE is active, legal situation “Normale toestand”, started on 29 March 2013.
Is L'O DE SOURCE registered on Peppol?
Yes, L'O DE SOURCE is registered on the Peppol network with ID 0208:0524974589.
What is the enterprise number of L'O DE SOURCE?
The enterprise number of L'O DE SOURCE is BE0524974589.
When was L'O DE SOURCE founded?
L'O DE SOURCE was founded on 29 March 2013.