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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Negative equity NBB
More debt than assets in 1 of the last 1 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2022; threshold 65 %.
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Annual account missing NBB
Fiscal year 2023 was expected before 30 January 2024 and has not been filed.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2022
IMMO DES SOURCES from Theux, company number BE0887990755, closed financial year 2022 with a result of € 1,930 after tax. For that financial year IMMO DES SOURCES recorded a gross margin of € 3,701 and equity of € -126,999. The company is profitable. 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 January 31, 2023.
€ -126,999
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,930
Profit after tax over the fiscal year.
€ 8,379
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € -145,599.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 10,094
Supplier invoices still open on the last day of the fiscal year.
What happened to IMMO DES SOURCES?
What happened at IMMO DES SOURCES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: profit of € 1,930. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Theux. KBO
Management
Behind IMMO DES SOURCES is ALAIN DE BECKER.
Directors
According to the 2022 annual accounts
ALAIN DE BECKER
Manager
Establishments
Establishment units
Physical locations of this company
Mont 44
4910 Theux
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0887.990.755
- VAT number
- BE 0887.990.755
- Registered office
- Mont 44, 4910 Theux
- Names & denominations
- IMMO DES SOURCES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 March 2007
- Peppol
- Not registered
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Installatie van verwarming, klimaatregeling en ventilatie
Overige werkzaamheden in verband met de afwerking van gebouwen
Installatie van isolatie
Stukadoorswerk
Overige gespecialiseerde bouwactiviteiten, neg
Sanitaire werkzaamheden
Overig loodgieterswerk
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