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 48 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
23 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
LA SOURCE BEER CO from Brussel, company number BE0720697924, closed financial year 2025 with a result of € 31,935 after tax. For that financial year LA SOURCE BEER CO recorded a gross margin of € 360,992 and equity of € 40,483. Compared with financial year 2024, the result moved from € -46,885 to € 31,935. 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 July 26, 2026.
€ 40,483
▲ 160% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31,935
▲ still € 46,885 loss in 2024
Profit after tax over the fiscal year.
€ 71,349
▲ 46% 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 € -86,860.
People and assets in 2025
€ 241,501
▲ 13% 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.
€ 7,943
▼ 1% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 106,241
▼ 14% vs 2024
€ 43,226 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 139,498
▼ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 50,405
▲ 27% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 181,803 | € 224,054 | € 255,309 | € 360,992 | ▲ 41% |
| Profit after taxes | € -62,129 | € -50,466 | € -46,885 | € 31,935 | ▲ € 78,820 |
| Equity | € 129,434 | € 70,726 | € 15,598 | € 40,483 | ▲ 160% |
| Total debts | € 386,939 | € 397,480 | € 347,264 | € 337,932 | ▼ 3% |
| Cash | € 74,003 | € 59,667 | € 48,872 | € 71,349 | ▲ 46% |
| Retained profit | € -21,444 | € -71,910 | € -118,795 | € -86,860 | ▲ € 31,935 |
| Bank debt | € 209,533 | € 166,813 | € 123,039 | € 106,241 | ▼ 14% |
| Balance sheet total | € 516,373 | € 468,206 | € 362,863 | € 378,415 | ▲ 4% |
Key figures of LA SOURCE BEER CO, 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 SOURCE BEER CO?
What happened at LA SOURCE BEER CO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 31,935. Source: NBB ↗
- New establishment in Brussel. KBO
- Mathieu Huygens became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 62,129 loss in 2022 to € 31,935 profit in 2025.
Paid € 794 in corporate taxes since 2022.
Best year ever: 2025, with € 31,935 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
Behind LA SOURCE BEER CO is Mathieu Huygens.
Directors
According to the 2025 annual accounts
Mathieu Huygens
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Dieudonné Lefèvrestraat 4
1020 Brussel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 23 companies are registered at this address.
All companies at this address →TER HOF
€ 1.9 million gross margin · 2025
SKYFARMS
€ 26,436 gross margin · 2025
FERMENTHINGS
€ 27,721 gross margin · 2025
TERROIRIST
€ 557,603 gross margin · 2025
Discover Belgium
€ 271,439 gross margin · 2024
+18 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0720.697.924
- VAT number
- BE 0720.697.924
- Registered office
- Dieudonné Lefèvrestraat 4, 1020 Brussel
- Names & denominations
- LA SOURCE BEER CO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 February 2019
- Peppol
- Active · Active since 6 Jan 2026
- Contact
- lasourcebeer.be
- Activities · NACE
Vervaardiging van bier
Detailhandel in dranken, algemeen assortiment
Cafés en bars