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 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LA SOURCE DE CASTIAU from Tournai, company number BE0899523065, closed financial year 2025 with a result of € -41,567 after tax. For that financial year LA SOURCE DE CASTIAU recorded a gross margin of € -3,115 and equity of € 196,031. Compared with financial year 2024, the result moved from € 17,316 to € -41,567. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 1, 2026.
€ 196,031
▼ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -41,567
▼ still € 17,316 profit in 2024
Profit after tax over the fiscal year.
€ 5,368
▼ 38% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 86,031.
People and assets in 2025
€ 39,270
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 11,871
▼ 49% vs 2024
Loans from banks and other lenders, long and short.
€ 2,918
▼ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,508
▼ 6% 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 | € 6,290 | € 18,474 | € 58,097 | € -3,115 | ▼ € 61,212 |
| Profit after taxes | € -9,741 | € -15,102 | € 17,316 | € -41,567 | ▼ € 58,882 |
| Equity | € 234,637 | € 219,534 | € 237,598 | € 196,031 | ▼ 17% |
| Total debts | € 295,510 | € 252,351 | € 310,597 | € 331,362 | ▲ 7% |
| Cash | € 54,755 | € 6,922 | € 8,726 | € 5,368 | ▼ 38% |
| Land & buildings | € 439,472 | € 440,581 | € 518,979 | € 529,575 | ▲ 2% |
| Retained profit | € 124,637 | € 109,534 | € 127,598 | € 86,031 | ▼ 33% |
| Bank debt | € 45,000 | € 34,356 | € 23,318 | € 11,871 | ▼ 49% |
| Balance sheet total | € 591,785 | € 529,648 | € 600,821 | € 575,924 | ▼ 4% |
Key figures of LA SOURCE DE CASTIAU, 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 DE CASTIAU?
What happened at LA SOURCE DE CASTIAU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 41,567 (▼ € 58,882 vs 2024). filed late Source: NBB ↗
- New establishment in Péruwelz. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,741 loss in 2022 to € 41,567 loss in 2025.
Best year ever: 2024, with € 17,316 profit.
A new publication or filing at LA SOURCE DE CASTIAU? 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
Place du Cabaret Wallon(TOU) 25
7500 Tournai
Rue Castiau(PER) 14
7600 Péruwelz
Active since 1 January 2010
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0899.523.065
- VAT number
- BE 0899.523.065
- Registered office
- Place du Cabaret Wallon(TOU) 25, 7500 Tournai
- Names & denominations
- LA SOURCE DE CASTIAU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 July 2008
- Peppol
- Active · Active since 9 Jan 2026
- Activities · NACE
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