Financials
Financial year 2024
A LA SOURCE DES DOUCEURS from Florenville, company number BE0881930532, closed financial year 2024 with a result of € 46,494 after tax. For that financial year A LA SOURCE DES DOUCEURS recorded a gross margin of € 142,997 and equity of € 162,127. Compared with financial year 2023, the result moved from € 27,799 to € 46,494. 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 October 13, 2025.
€ 162,127
▲ 40% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 46,494
▲ 67% vs 2023
Profit after tax over the fiscal year.
€ 85,834
▲ 32% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 130,964.
People and assets in 2024
€ 66,951
▲ 10% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 21,356
▼ 19% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 60,423
▼ 15% vs 2023
€ 10,778 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 21,115
▼ 51% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 28,260
▲ 21% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 79,344 | € 97,641 | € 118,334 | € 142,997 | ▲ 21% |
| Profit after taxes | € 7,238 | € 8,840 | € 27,799 | € 46,494 | ▲ 67% |
| Equity | € 78,995 | € 87,835 | € 115,634 | € 162,127 | ▲ 40% |
| Total debts | € 165,699 | € 121,781 | € 142,759 | € 115,099 | ▼ 19% |
| Cash | € 39,138 | € 14,795 | € 65,177 | € 85,834 | ▲ 32% |
| Land & buildings | € 140,516 | € 135,391 | € 130,267 | € 125,142 | ▼ 4% |
| Retained profit | € 47,262 | € 56,672 | € 84,471 | € 130,964 | ▲ 55% |
| Bank debt | € 97,626 | € 81,022 | € 70,879 | € 60,423 | ▼ 15% |
| Balance sheet total | € 244,694 | € 209,616 | € 258,393 | € 277,226 | ▲ 7% |
Key figures of A LA SOURCE DES DOUCEURS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to A LA SOURCE DES DOUCEURS?
What happened at A LA SOURCE DES DOUCEURS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 46,494 (▲ 67% vs 2023). filed late Source: NBB ↗
- New establishment in Florenville. KBO
- New establishment in Florenville. KBO
- Start of the company according to the CBE. KBO
- OLIVIER HENROTTE became a director. NBB
In short
From € 7,238 profit in 2021 to € 46,494 profit in 2024.
Paid € 24,838 in corporate taxes since 2021.
Best year ever: 2024, with € 46,494 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 A LA SOURCE DES DOUCEURS are OLIVIER HENROTTE, SEBASTIEN HENROTTE and INGRID HENROTTE.
Directors
According to the 2024 annual accounts
OLIVIER HENROTTE
Manager
since 2006
SEBASTIEN HENROTTE
Manager
INGRID HENROTTE
Manager
Establishments
Establishment units
Physical locations of this company
Rue Généraux-Cuvelier 3
6820 Florenville
Rue Généraux-Cuvelier 11
6820 Florenville
Active since 23 February 2015
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0881.930.532
- VAT number
- BE 0881.930.532
- Registered office
- Rue Généraux-Cuvelier 3, 6820 Florenville
- Names & denominations
- A LA SOURCE DES DOUCEURS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 June 2006
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
Artisanale brood- en banketbakkerijen
Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk
Detailhandel in brood en banketbakkerswerk (koude bakkers)
Detailhandel in brood-, banketbakkerswerk en suikerwerk