AUX SOURCES
ActiveAUX SOURCES has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €95k and a net result of €481. Equity is growing by ~47.7% per year across the filed fiscal years. Its solvency ranks better than 28% of 699 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is < 0.1% (very low).
Checked score
Score 2024
69
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability51▼-2
Solvency45▼-1
Growth78=
Track record100
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity tight (current ratio 1.23 against 0.96 in 2023; short-term debt: 33.3% and cash: 21.4% of total assets), and 80.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 88
Relative position
BE, all sectors
reference
Sector 88
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
19.5%
Return on assets
0.1%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 03-07-2025, 28 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
28 d early
2023
34 d early
2022
31 d early
2021
24 d early
2020
8 d early
2019
38 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€481▼ 71.1%
2023 · €2k
2018: €-227
2019: €81
2020: €320
2021: €5k
2022: €183
2023: €2k
2018 → 2024
Working capital
€37k
2023 · €-8k
2018: €124k
2019: €68k
2020: €11k
2021: €91k
2022: €45k
2023: €-8k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€15k-€20k▲ 33.0%€93k▲ 356%€97k▲ 4.8%€95k▼ 2.8%
Operating result€358-€5k▲ 1,322%€5k▼ 8.2%€7k▲ 52.7%€5k▼ 26.1%
Net result€320-€5k▲ 1,480%€183▼ 96.4%€2k▲ 809%€481▼ 71.1%
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 26% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €485k
Fixed assets
€286k▼ 4.2%
Current assets
€199k▲ 14.6%
Equity and liabilities €485k
Equity
€95k▼ 2.8%
Debt
€390k▲ 4.1%
The debt ratio rises from 79.4% to 80.5%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€22k▼
2023 · €23k
Cash flow
€17k▼
2023 · €18k
Solvency
19.5%▼
2023 · 20.6%
Current ratio
1.23▲
2023 · 0.96
Quick ratio
1.23▲
2023 · 0.96
Debt / equity
4.12▲
2023 · 3.85
ROE
0.5%▼
2023 · 1.7%
ROA
0.1%▼
2023 · 0.4%
Interest coverage
3.90▼
2023 · 4.05
Debt
€390k▲
2023 · €374k
Debt ≤ 1 year
€161k▼
2023 · €181k
Debt > 1 year
€181k▼
2023 · €192k
Staff costs
€536k▲
2023 · €497k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€472k€485k▲
Fixed assets21/28€298k€286k▼
Tangible fixed assets22/27€297k€284k▼
Land and buildings22€242k€235k▼
Plant, machinery and equipment23€44k€42k▼
Furniture and vehicles24€11k€8k▼
Financial fixed assets28€2k€2k▲
Current assets29/58€173k€199k▲
Amounts receivable within one year40/41€73k€88k▲
Trade receivables40€433€2k▲
Other amounts receivable41€72k€86k▲
Cash at bank and in hand54/58€93k€104k▲
Deferred charges and accrued income490/1€7k€7k▼
Equity and liabilities
Total equity and liabilities10/49€472k€485k▲
Equity10/15€97k€95k▼
Profit (loss) carried forward14€18k€19k▲
Investment grants15€79k€76k▼
Amounts payable17/49€374k€390k▲
Amounts payable after more than one year17€192k€181k▼
Financial debts170/4€192k€181k▼
Amounts payable within one year42/48€181k€161k▼
Current portion of amounts payable after more than one year42€11k€11k▲
Trade debts44€4k€3k▼
Suppliers440/4€4k€3k▼
Taxes, remuneration and social security45€94k€74k▼
Taxes450/3€19k€11k▼
Remuneration and social security454/9€75k€63k▼
Accrued charges and deferred income492/3€1k€48k▲
Income statement
Code20232024
Remuneration, social security and pensions62€497k€536k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€16k▲
Other operating charges640/8€2k€2k▲
Gross operating margin9900€522k€560k▲
Operating profit (loss)9901€7k€5k▼
Financial income75/76B€254€765▲
Recurring financial income75€254€765▲
Financial charges65/66B€6k€6k▼
Recurring financial charges65€6k€6k▼
Profit (loss) for the period before taxes9903€2k€481▼
Profit (loss) for the period9904€2k€481▼
Profit (loss) for the period to be appropriated9905€2k€481▼
Appropriation of the result
Profit (loss) to be appropriated9906€18k€19k▲
Profit (loss) brought forward from the previous period14P€16k€18k▲
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
03-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
27-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
07-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €5k ▲1480%
Net result €5k, the highest in the series.
23-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
23-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Back to profitnet €81
Net result €81 after one loss-making year.
26-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
30-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
10-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
30-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
9 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Huy · 1 establishment unit since 1997
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Avenue Albert 1er 594500 HuyGround area
220 m²
Building footprint
86 m²
Volume, LiDAR
1,055 m³
Parcel 61322A0312/03M000, Wallonia · tallest building 14.0 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
AUX SOURCES
since 19972.160.009.163
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 61322A0312/03M000 | Wallonia | 219 m² | 1 · 85 m² | 14.0 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Wallonia-Brussels Federation
2021 to 2025 · 48 entries · 1,513,473 EUR in total| Year | Entries | paid |
|---|---|---|
| 2025 | 20 | 451,941 EUR |
| 2024 | 9 | 462,347 EUR |
| 2023 | 15 | 444,962 EUR |
| 2022 | 2 | 126,794 EUR |
| 2021 | 2 | 27,430 EUR |
Budget allocations
Subventions aux services d'accrochage scolaire
Fonds budgétaire pour la réalisation de programmes d'actions ou de formation et de réinsertion professionnelles dans l'enseignementobligatoire de plein exercice, ordinaire et spécialisé, et l'enseignement en alternance
Initiatives diverses, projets particuliers et innovants
Fonds budgétaire destiné à subventionner des actions et des mesures d'aide à la jeunesse et de protection de la jeunesse
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Perspectives
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Châtelet · Eq €109k
Les Bruyeres
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Madras Bruxelles
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Of 258 companies in sector 88992 we hold annual accounts for 136. 86 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formNon-profit association
Founded15-12-1997
Fiscal year end31-12
Activities, NACEBEL
85323
88992Social work activities without accommodation
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.