Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
L'ATELIER DE LA SOURCE from Rixensart, company number BE0845355295, closed financial year 2025 with a result of € 1,633 after tax. For that financial year L'ATELIER DE LA SOURCE recorded a gross margin of € 4,575 and equity of € -5,636. Compared with financial year 2024, the result moved from € -10,654 to € 1,633. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ -5,636
▲ € 1,633 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,633
▲ still € 10,654 loss in 2024
Profit after tax over the fiscal year.
€ 23,184
▲ 1% 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 € -54,236.
People and assets in 2025
€ 437
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 9,494
▼ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,336
▲ € 8,783 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 20,808 | € 39,573 | € 3,618 | € 4,575 | ▲ 26% |
| Profit after taxes | € 5,910 | € 25,082 | € -10,654 | € 1,633 | ▲ € 12,287 |
| Equity | € -51,697 | € 3,385 | € -7,269 | € -5,636 | ▲ € 1,633 |
| Total debts | € 73,804 | € 54,366 | € 42,009 | € 38,507 | ▼ 8% |
| Cash | € 6,381 | € 23,607 | € 22,893 | € 23,184 | ▲ 1% |
| Retained profit | € -70,297 | € -45,215 | € -55,869 | € -54,236 | ▲ € 1,633 |
| Balance sheet total | € 22,107 | € 57,750 | € 34,740 | € 32,871 | ▼ 5% |
Key figures of L'ATELIER DE LA 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 31 July 2027.
What happened to L'ATELIER DE LA SOURCE?
What happened at L'ATELIER DE LA 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 € 1,633. Source: NBB ↗
- New establishment in Rixensart. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,910 profit in 2022 to € 1,633 profit in 2025.
Best year ever: 2023, with € 25,082 profit.
A new publication or filing at L'ATELIER DE LA SOURCE? 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
Avenue des Combattants 180A
1332 Rixensart
Avenue des Combattants 180 box a
1332 Rixensart
Active since 1 May 2012
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0845.355.295
- VAT number
- BE 0845.355.295
- Registered office
- Avenue des Combattants 180A, 1332 Rixensart
- Names & denominations
- L'ATELIER DE LA SOURCE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 April 2012
- Peppol
- Active · Active since 13 Jan 2026
- Activities · NACE
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)