Financials
Financial year 2025
SOURCE BLEUE from Huy, company number BE0679702556, closed financial year 2025 with a result of € 32,370 after tax. For that financial year SOURCE BLEUE recorded a gross margin of € 44,412 and equity of € 15,371. Compared with financial year 2024, the result moved from € 5,117 to € 32,370. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 29, 2026.
€ 15,371
▲ € 32,370 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 32,370
▲ € 27,254 vs 2024
Profit after tax over the fiscal year.
€ 40,838
▲ € 32,313 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 9,171.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 25,372
▼ 20% vs 2024
€ 6,343 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1,449
▲ € 1,088 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,133
▲ 46% vs 2024
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 | € 17,705 | € 25,690 | € 30,503 | € 44,412 | ▲ 46% |
| Profit after taxes | € -16,011 | € -11,044 | € 5,117 | € 32,370 | ▲ € 27,254 |
| Equity | € -11,072 | € -22,116 | € -16,999 | € 15,371 | ▲ € 32,370 |
| Total debts | € 52,030 | € 47,700 | € 36,972 | € 33,954 | ▼ 8% |
| Cash | € 10,868 | € 1,708 | € 8,525 | € 40,838 | ▲ € 32,313 |
| Retained profit | € -17,272 | € -28,316 | € -23,199 | € 9,171 | ▲ € 32,370 |
| Bank debt | € 44,402 | € 38,059 | € 31,715 | € 25,372 | ▼ 20% |
| Balance sheet total | € 40,958 | € 25,584 | € 19,973 | € 49,325 | ▲ 147% |
Key figures of SOURCE BLEUE, 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 SOURCE BLEUE?
What happened at SOURCE BLEUE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 32,370 (▲ € 27,254 vs 2024). Source: NBB ↗
- New establishment in Huy. KBO
- Didier HERGOT became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 16,011 loss in 2022 to € 32,370 profit in 2025.
Paid € 11,366 in corporate taxes since 2022.
Best year ever: 2025, with € 32,370 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
Didier HERGOT
Manager
since 2017
Establishments
Establishment units
Physical locations of this company
Rue Cherave 169/B
4500 Huy
Rue Cherave 169B
4500 Huy
Active since 9 August 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0679.702.556
- VAT number
- BE 0679.702.556
- Registered office
- Rue Cherave 169/B, 4500 Huy
- Names & denominations
- SOURCE BLEUE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 August 2017
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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Sauna's, solaria, baden enz.
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