CHÂTEAU DE LA SOURCE
CHÂTEAU DE LA SOURCE has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €339k and a net result of €126k. Equity is growing by ~30.1% per year across the filed fiscal years. Its solvency ranks better than 42% of 16132 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €339k |
| Net result | €126k |
| Better than sector | 42% |
| Active | 25 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 54.1% | 63.4% | |
| Net result | €126k | €62k | |
| Equity | €339k | €132k | |
| Gross operating margin | €256k | €116k | |
| Total assets | €628k | €286k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €250k | €218k | €235k | €126k | €169k |
| Net profit | €126k | €99k | €123k | €46k | €130k |
| Cash flow | €196k | €167k | €181k | €99k | €208k |
| Staff costs | - | - | - | - | - |
| Income taxes | €50k | €46k | €49k | €16k | €24k |
| Dividends | €15k | €40k | €85k | €45k | €45k |
| Total assets | €628k | €566k | €593k | €530k | €586k |
| Equity | €339k | €228k | €169k | €132k | €130k |
| Debt | €288k | €338k | €423k | €398k | €456k |
| of which ≤ 1y | €87k | €113k | €158k | €94k | €114k |
| of which > 1y | €198k | €223k | €263k | €302k | €340k |
| Working capital | €88k | €-28k | €-74k | €-20k | €-80k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 2.01 | 0.75 | 0.53 | 0.79 | 0.30 |
| Quick ratio | 2.01 | 0.75 | 0.53 | 0.79 | 0.30 |
| Working capital ratio | 14.0% | -5.0% | -12.5% | -3.8% | -13.6% |
| Solvency | 54.1% | 40.3% | 28.5% | 24.8% | 22.2% |
| Debt / equity | 0.85 | 1.48 | 2.50 | 3.03 | 2.62 |
| Long-term debt ratio | 0.58 | 0.98 | 1.55 | 2.29 | 2.62 |
| Interest coverage | 53.43 | 43.37 | 44.63 | 22.10 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 20.1% | 17.4% | 20.7% | 8.8% | 22.1% |
| ROE | 37.3% | 43.3% | 72.5% | 35.3% | 99.6% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €628k | €566k | €593k | €530k | €586k |
| Fixed assets | 21/28 | €452k | €482k | €508k | €456k | €552k |
| Tangible fixed assets | 22/27 | €452k | €481k | €508k | €455k | €551k |
| Financial fixed assets | 28 | €744 | €744 | €744 | €744 | €744 |
| Current assets | 29/58 | €175k | €84k | €84k | €74k | €34k |
| Amounts receivable within one year | 40/41 | €7k | €20k | €62k | €45k | - |
| Cash & bank | 54/58 | €156k | €48k | €12k | €18k | €27k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €628k | €566k | €593k | €530k | €586k |
| Equity | 10/15 | €339k | €228k | €169k | €132k | €130k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k | - |
| Reserves | 13 | €329k | €79k | €39k | €39k | €39k |
| Accumulated profits (losses) | 14 | €4k | €142k | €124k | €86k | €85k |
| Amounts payable | 17/49 | €288k | €338k | €423k | €398k | €456k |
| Amounts payable after one year | 17 | €198k | €223k | €263k | €302k | €340k |
| Amounts payable within one year | 42/48 | €87k | €113k | €158k | €94k | €114k |
| Trade debts payable within one year | 44 | €8k | €2k | €382 | €348 | €348 |
| Income statement | ||||||
| Gross operating margin | 9900 | €256k | €222k | €244k | €192k | €172k |
| Operating result | 9901 | €180k | €150k | €177k | €73k | €90k |
| Financial income | 75 | €781 | €75 | €61 | €0 | €0 |
| Financial charges | 65 | €5k | €5k | €5k | €6k | €5k |
| Result before taxes | 9903 | €176k | €145k | €171k | €63k | €85k |
| Income taxes | 67/77 | €50k | €46k | €49k | €16k | €24k |
| Net result for the period | 9904 | €126k | €99k | €123k | €46k | €61k |
| Result to be appropriated | 9905 | €126k | €99k | €123k | €46k | €61k |
Historic, not recently confirmed (1)
-
Not recently confirmedlast confirmed in an act from 2020
| NACE primary | General medical practice(86210) |
| Legal form | Private limited company(610) |
| Incorporation | 30-05-2001 |
| Status | Active |
| Postal code | 7050 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53023B0020/00K000 | Wallonia | 1,037 m² | 1 · 201 m² | 11.2 m · 3 fl. |
| 53023A0108/00L000 | Wallonia | 622 m² | 1 · 244 m² | - |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
27-02-2026 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
{
"notary": {
"name": "Arnaud WILLEMS",
"firm_city": null,
"firm_name": null,
"office_city": "Jurbise",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2026-02-27",
"filing_date": "2026-02-25",
"act_kind_objet": "OBJET, DIVERS, DENOMINATION, STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS)"
},
"key_dates": [
{
"date": "2026-02-24",
"label": "date de l\u0027acte"
},
{
"date": "2026-02-25",
"label": "date de d\u00E9p\u00F4t"
},
{
"date": "2026-02-27",
"label": "date de publication au Moniteur belge"
}
],
"key_parties": [
{
"kind": "person",
"name": "DOCTEUR XAVIER COLLARD",
"role": "actionnaire unique"
},
{
"kind": "org",
"name": "CH\u00C2TEAU DE LA SOURCE",
"role": "soci\u00E9t\u00E9"
},
{
"kind": "person",
"name": "Arnaud WILLEMS",
"role": "Notaire instrumentaire"
}
],
"key_amounts_eur": [
{
"label": "nombre d\u0027actions \u00E9mises en r\u00E9mun\u00E9ration des apports",
"amount": 186
},
{
"label": "montant du compte de capitaux propres indisponible \u00E0 la date d\u0027application du Code des soci\u00E9t\u00E9s et des associations",
"amount": 8060
}
],
"subject_company": {
"kbo": "0474.913.879",
"name_full": "DOCTEUR XAVIER COLLARD",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e"
},
"publication_proxy": {
"kind": null
},
"summary_narrative": "",
"co_filed_documents": [],
"detected_real_type": "statutes_change"
}06-02-2020 COLLARD Xavier Robert reappointed as director
- COLLARD Xavier Robert, Bestuurder
Technical details
{
"events": [
{
"kind": "director_renew",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "COLLARD Xavier Robert",
"address": null,
"birth_date": null
},
"evidence_quote": "En cons\u00E9quence, l\u0027actionnaire unique d\u00E9cide de ratifier pour autant que de besoin tous les actes qu\u0027il a pos\u00E9s depuis le 17 mai 2007 en qualit\u00E9 de g\u00E9rant (ou depuis le 1er janvier 2020 en qualit\u00E9 d\u0027administrateur) de la soci\u00E9t\u00E9. Il confirme et accepte sa nomination en qualit\u00E9 d\u0027administrateur de la ",
"discharge_granted": true
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0474.913.879",
"name_full": "DOCTEUR XAVIER COLLARD",
"legal_form": "SPRL"
}
}| Legal nameFR | CHÂTEAU DE LA SOURCE |