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 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
La Source Locations from Liège, company number BE1021977944, closed financial year 2025 with a result of € -152,899 after tax. For that financial year La Source Locations recorded a gross margin of € -67,461 and equity of € 47,101. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 15, 2026.
€ 47,101
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -152,899
Profit after tax over the fiscal year.
€ 25,988
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -152,899.
People and assets in 2025
€ 21,177
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 45,499
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 400,000
€ 56,498 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 131,351
Supplier invoices still open on the last day of the fiscal year.
€ 3,718
Taxes, VAT and social contributions still to pay.
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What happened to La Source Locations?
What happened at La Source Locations in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 152,899. Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
A new publication or filing at La Source Locations? 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
Management
Behind La Source Locations are Dorian Penninckx, Hugues Terlinden and Marc-Antoine Parmentier.
Directors
According to the 2025 annual accounts
Dorian Penninckx
Director
Hugues Terlinden
Director
Marc-Antoine Parmentier
Director
Establishments
Establishment units
Physical locations of this company
Avenue Georges-Truffaut 47
4020 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 1021.977.944
- VAT number
- BE 1021.977.944
- Registered office
- Avenue Georges-Truffaut 47, 4020 Liège
- Names & denominations
- La Source Locations
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 April 2025
- Peppol
- Active · Active since 10 Dec 2025
- Contact
- lasourcelocations.be
- Activities · NACE
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