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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Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LA CENSE DES SOURCES from Tournai, company number BE0691844085, closed financial year 2025 with a result of € -15,967 after tax. For that financial year LA CENSE DES SOURCES recorded a gross margin of € 68,571 and equity of € 237,621. Compared with financial year 2024, the result moved from € 55,283 to € -15,967. 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 August 28, 2026.
€ 237,621
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -15,967
▼ still € 55,283 profit in 2024
Profit after tax over the fiscal year.
€ 3,007
▼ 62% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 231,421.
People and assets in 2025
€ 40,087
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 364,962
▲ 71% vs 2024
€ 74,246 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 33,047
▼ 45% 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 | € 172,847 | € 78,052 | € 184,370 | € 68,571 | ▼ 63% |
| Profit after taxes | € 121,379 | € 3,576 | € 55,283 | € -15,967 | ▼ € 71,250 |
| Equity | € 194,730 | € 198,305 | € 253,588 | € 237,621 | ▼ 6% |
| Total debts | € 343,656 | € 529,093 | € 532,078 | € 895,843 | ▲ 68% |
| Cash | € 13,226 | € 10,854 | € 7,852 | € 3,007 | ▼ 62% |
| Retained profit | € 188,530 | € 192,105 | € 247,388 | € 231,421 | ▼ 6% |
| Bank debt | € 87,735 | € 144,610 | € 213,104 | € 364,962 | ▲ 71% |
| Balance sheet total | € 538,385 | € 727,399 | € 785,666 | € 1,133,464 | ▲ 44% |
Key figures of LA CENSE 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 LA CENSE DES SOURCES?
What happened at LA CENSE DES SOURCES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 15,967 (▼ € 71,250 vs 2024). filed late Source: NBB ↗
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 121,379 profit in 2022 to € 15,967 loss in 2025.
Paid € 110,073 in corporate taxes since 2022.
Best year ever: 2022, with € 121,379 profit.
Establishments
Establishment units
Physical locations of this company
Chemin du Vieux Comté(MSA) 1
7542 Tournai
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0691.844.085
- VAT number
- BE 0691.844.085
- Registered office
- Chemin du Vieux Comté(MSA) 1, 7542 Tournai
- Names & denominations
- LA CENSE DES SOURCES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 March 2018
- Peppol
- Active · Active since 21 Mar 2025
- Activities · NACE
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Overige accommodatie
Handelsbemiddeling in de niet-gespecialiseerde groothandel