La Source
La Source has been active since 1976 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.22M and a net result of €190k. Equity is growing by ~7.2% per year across the filed fiscal years. The computed 12-month bankruptcy probability is < 0.1% (very low).
| Equity | €1.22M |
| Net result | €190k |
| Staff (FTE) | 14.4 |
| Active | 50 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).
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Deposit | full schema | full schema | full schema |
| Revenue | - | - | - |
| EBITDA | €212k | €286k | €265k |
| Net profit | €190k | €263k | €244k |
| Cash flow | €241k | €315k | €292k |
| Staff costs | €909k | €699k | €699k |
| Income taxes | €470 | - | - |
| Dividends | - | - | - |
| Total assets | €1.45M | €1.37M | €1.28M |
| Equity | €1.22M | €1.20M | €1.05M |
| Debt | €128k | €68k | €133k |
| of which ≤ 1y | €128k | €68k | €133k |
| of which > 1y | - | - | - |
| Working capital | €501k | €453k | €268k |
| Employees (FTE) | 14.4 | 13.9 | 12.5 |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current ratio | 4.93 | 7.63 | 3.01 |
| Quick ratio | 4.84 | 7.47 | 2.92 |
| Working capital ratio | 34.6% | 33.0% | 21.0% |
| Solvency | 84.3% | 87.7% | 81.8% |
| Debt / equity | 0.10 | 0.06 | 0.13 |
| Long-term debt ratio | - | - | - |
| Interest coverage | 1684.88 | 2087.72 | 2402.35 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | 13.1% | 19.2% | 19.1% |
| ROE | 15.6% | 21.9% | 23.3% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €1.45M | €1.37M | €1.28M |
| Fixed assets | 21/28 | €820k | €850k | €878k |
| Tangible fixed assets | 22/27 | €819k | €850k | €878k |
| Financial fixed assets | 28 | €124 | €124 | €124 |
| Current assets | 29/58 | €628k | €521k | €402k |
| Stocks & contracts in progress | 3 | €11k | €11k | €13k |
| Amounts receivable within one year | 40/41 | €60k | €138k | €61k |
| Cash & bank | 54/58 | €371k | €168k | €35k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.45M | €1.37M | €1.28M |
| Equity | 10/15 | €1.22M | €1.20M | €1.05M |
| Accumulated profits (losses) | 14 | €610k | €564k | €393k |
| Provisions & deferred taxes | 16 | €100k | €100k | €100k |
| Amounts payable | 17/49 | €128k | €68k | €133k |
| Amounts payable within one year | 42/48 | €128k | €68k | €133k |
| Trade debts payable within one year | 44 | €59k | €68k | €59k |
| Income statement | ||||
| Gross operating margin | 9900 | €1.13M | €989k | €967k |
| Operating result | 9901 | €161k | €235k | €216k |
| Financial income | 75 | €30k | €28k | €28k |
| Financial charges | 65 | €126 | €137 | €110 |
| Result before taxes | 9903 | €191k | €263k | €244k |
| Income taxes | 67/77 | €470 | - | - |
| Net result for the period | 9904 | €190k | €263k | €244k |
| Result to be appropriated | 9905 | €190k | €263k | €244k |
| NACE primary | Residential care activities(87202) |
| Legal form | Non-profit association(017) |
| Incorporation | 28-07-1976 |
| Status | Active |
| Postal code | 6600 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 82034C0036/00R000 | Wallonia | 8,409 m² | 1 · 963 m² | 13.5 m · 4 fl. |
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
01-04-2026 Act object · General meeting · Approval · Officer discharge
- Filing: 2026-03-20 · FRANCOIS D'ASSISE
- Act object: Fin - Dissolution, liquidation et clôture de liquidation · FRANCOIS D'ASSISE
- General meeting: 2026-02-25 · FRANCOIS D'ASSISE
- Approval: comptes · FRANCOIS D'ASSISE
- Officer discharge: administrateurs · FRANCOIS D'ASSISE
- Dissolution: 2026-02-25 · FRANCOIS D'ASSISE
- Officer resignation: administrateurs · FRANCOIS D'ASSISE
- Share distribution: actif net · FRANCOIS D'ASSISE
- Liquidation: 2026-02-25 · FRANCOIS D'ASSISE
- Power of attorney: liquidation de l'actif net · LEROY Jeannine
- Power of attorney: liquidation de l'actif net · STEVELER Laurent
- Power of attorney: publication de la dissolution et démarches nécessaires · GUEBEL Benoît
- Publication: 2026-04-01
Technical details
{
"facts": [
{
"type": "filing",
"quote": "D\u00E9pos\u00E9 au greffe du tribunal de l\u0027entreprise de Li\u00E8ge Division Neufchateau Le 20.03.2026",
"value": "2026-03-20",
"object": null,
"subject": "e1"
},
{
"type": "act_object",
"quote": "Objet de l\u0027acte: Fin - Dissolution, liquidation et cl\u00F4ture de liquidation",
"value": "Fin - Dissolution, liquidation et cl\u00F4ture de liquidation",
"object": null,
"subject": "e1"
},
{
"type": "general_meeting",
"quote": "EXTRAIT DU PROCES-VERBAL DE L\u0027ASSEMBLEE GENERALE DU 25 FEVRIER 2026 TENUE AU SIEGE DE L\u0027ASSOCIATION A 19H00",
"value": "2026-02-25",
"object": null,
"subject": "e1"
},
{
"type": "approval",
"quote": "En cons\u00E9quence, les comptes sont approuv\u00E9s \u00E0 l\u0027unanimit\u00E9.",
"value": "comptes",
"object": null,
"subject": "e1"
},
{
"type": "officer_discharge",
"quote": "L\u0027AG d\u00E9cide \u00E0 l\u0027unanimit\u00E9 de donner d\u00E9charge aux administrateurs de toute responsabilit\u00E9 r\u00E9sultant de l\u0027accomplissement de leur mandat.",
"value": "administrateurs",
"object": null,
"subject": "e1"
},
{
"type": "dissolution",
"quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cide \u00E0 l\u0027unanimit\u00E9 de dissoudre l\u0027ASBL.",
"value": "2026-02-25",
"object": null,
"subject": "e1"
},
{
"type": "officer_resignation",
"quote": "Par cons\u00E9quent, le mandat des administrateurs prend fin.",
"value": "administrateurs",
"object": null,
"subject": "e1"
},
{
"type": "share_distribution",
"quote": "L\u0027AG d\u00E9cide \u00E0 l\u0027unanimit\u00E9 d\u0027affecter l\u0027actif net restant \u00E0 I\u0027ASBL LA SOURCE dont les donn\u00E9es sont reprises ci-dessus.",
"value": "actif net",
"object": "e7",
"subject": "e1"
},
{
"type": "liquidation",
"quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cide \u00E0 l\u0027unanimit\u00E9 de cl\u00F4turer la liquidation.",
"value": "2026-02-25",
"object": null,
"subject": "e1"
},
{
"type": "power_of_attorney",
"quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale conf\u00E8re \u00E0 l\u0027unanimit\u00E9 des voix tous pouvoirs \u00E0 Madame Jeannine LEROY, pr\u00E9sidente, et Monsieur Laurent STEVELER, tr\u00E9sorier, pour la liquidation de l\u0027actif net en faveur de l\u0027ASBL LA SOURCE",
"value": "liquidation de l\u0027actif net",
"object": "e1",
"subject": "e2"
},
{
"type": "power_of_attorney",
"quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale conf\u00E8re \u00E0 l\u0027unanimit\u00E9 des voix tous pouvoirs \u00E0 Madame Jeannine LEROY, pr\u00E9sidente, et Monsieur Laurent STEVELER, tr\u00E9sorier, pour la liquidation de l\u0027actif net en faveur de l\u0027ASBL LA SOURCE",
"value": "liquidation de l\u0027actif net",
"object": "e1",
"subject": "e4"
},
{
"type": "power_of_attorney",
"quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale confie \u00E0 l\u0027unanimit\u00E9 des voix \u00E0 Monsieur Beno\u00EEt GUEBEL, membre, la t\u00E2che de la publication de la dissolution au Moniteur Belge et de toutes les d\u00E9marches n\u00E9cessaires pour la dissolution de I\u0027ASBL Fran\u00E7ois d\u0027Assise aupr\u00E8s du Tribunal de Commerce de Neufch\u00E2teau et de la Banque Carrefour des Entreprises (BCE).",
"value": "publication de la dissolution et d\u00E9marches n\u00E9cessaires",
"object": "e1",
"subject": "e6"
},
{
"type": "publication",
"quote": "Belgisch Staatsblad - 01/04/2026",
"value": "2026-04-01",
"object": null,
"subject": null
}
],
"act_meta": {
"model_id": 40,
"extractor": "open-capture-27b-v3",
"ocr_chars": 4926,
"truncated": false,
"needs_verify": false
},
"entities": [
{
"id": "e1",
"kbo": "0834.020.153",
"kind": "company",
"name": "FRANCOIS D\u0027ASSISE",
"attrs": {
"seat": "Route de La Roche (Longchamps) 19 - 6687 BASTOGNE",
"legal_form": "ASBL"
}
},
{
"id": "e2",
"kbo": null,
"kind": "person",
"name": "LEROY Jeannine",
"attrs": {
"role": "pr\u00E9sidente"
}
},
{
"id": "e3",
"kbo": null,
"kind": "person",
"name": "PIRLET Daniel",
"attrs": {
"role": "secr\u00E9taire"
}
},
{
"id": "e4",
"kbo": null,
"kind": "person",
"name": "STEVELER Laurent",
"attrs": {
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},
{
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"kbo": null,
"kind": "person",
"name": "MOURAUX Louis",
"attrs": {
"role": "membre"
}
},
{
"id": "e6",
"kbo": null,
"kind": "person",
"name": "GUEBEL Beno\u00EEt",
"attrs": {
"role": "membre"
}
},
{
"id": "e7",
"kbo": "0416.434.262",
"kind": "company",
"name": "ASBL LA SOURCE",
"attrs": {
"address": "Bizory 5 - 6600 BASTOGNE",
"purpose": "Centre d\u0027h\u00E9bergement et d\u0027apprentissage pour personnes handicap\u00E9es mentales"
}
}
]
}26-08-2022 Michaël RIFON appointed as daily management
- Michaël RIFON, Dagelijks bestuur
Technical details
{
"events": [
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"kind": "delegation_dagelijks_bestuur_in",
"role": "dagelijks_bestuur",
"person": {
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"name": "Micha\u00EBl RIFON",
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"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
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"effective_date": null,
"evidence_quote": "L\u0027asbl LA SOURCE r\u00E9unie en Assembl\u00E9e g\u00E9n\u00E9rale le 23 juin 2022 approuve \u00E0 l\u0027unanimit\u00E9 la d\u00E9cision du Conseil d\u0027Administration de nommer Micha\u00EBl RIFON d\u00E9l\u00E9gu\u00E9 \u00E0 la gestion journali\u00E8re \u00E0 partir de ce jour.",
"decharge_status": null,
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],
"notary": {
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"firm_city": null,
"firm_name": null,
"office_city": "Li\u00E8ge",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2022-08-26",
"filing_date": "2022-06-23",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2022-06-23",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0416.434.262",
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"publication_proxy": {
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},
"co_filed_documents": [
"PV de l\u0027AGdu 23 juin 2022"
],
"corrected_publication_numac": null
}| Legal nameFR | La Source |