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 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SOURCE FACTORY from Sint-Pieters-Woluwe, company number BE0837698631, closed financial year 2025 with a result of € 23,923 after tax. For that financial year SOURCE FACTORY recorded a gross margin of € 40,711 and equity of € 89,675. Compared with financial year 2024, the result moved from € 20,366 to € 23,923. 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.
€ 89,675
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,923
▲ 17% vs 2024
Profit after tax over the fiscal year.
€ 15,000
Cash and bank balances on the last day of the fiscal year.
€ 11,251 paid out
47 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 9,043
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,078
▲ 128% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,157
▲ 9% 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 | € 13,054 | € 17,601 | € 36,950 | € 40,711 | ▲ 10% |
| Profit after taxes | € 4,376 | € 6,231 | € 20,366 | € 23,923 | ▲ 17% |
| Equity | € 74,206 | € 68,437 | € 77,003 | € 89,675 | ▲ 16% |
| Total debts | € 32,977 | € 51,224 | € 52,575 | € 56,682 | ▲ 8% |
| Cash | € 25,599 | € 15,000 | € 15,000 | € 15,000 | |
| Retained profit | € 61,806 | € 56,037 | € 64,603 | € 77,275 | ▲ 20% |
| Dividend | € 5,006 | € 12,000 | € 11,800 | € 11,251 | ▼ 5% |
| Balance sheet total | € 107,183 | € 119,661 | € 129,578 | € 146,356 | ▲ 13% |
Key figures of SOURCE FACTORY, 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 FACTORY?
What happened at SOURCE FACTORY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 23,923 (▲ 17% vs 2024). filed late Source: NBB ↗
- New establishment in Sint-Pieters-Woluwe. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,376 profit in 2022 to € 23,923 profit in 2025.
Paid € 28,853 in corporate taxes since 2022.
Best year ever: 2025, with € 23,923 profit.
Paid out € 40,057 in dividends to the owners in total.
A new publication or filing at SOURCE FACTORY? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Sinte-Aleidislaan 68
1150 Sint-Pieters-Woluwe
Van Crombrugghelaan 79
1150 Sint-Pieters-Woluwe
Active since 25 July 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0837.698.631
- VAT number
- BE 0837.698.631
- Registered office
- Sinte-Aleidislaan 68, 1150 Sint-Pieters-Woluwe
- Names & denominations
- SOURCE FACTORY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 July 2011
- Peppol
- Active · Active since 21 Nov 2025
- Activities · NACE
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