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LA SOURCE

Active
Private limited companyfounded 1987active for 38 yearsAvenue Général Gracia 11, 5170 Profondeville, BelgiumKBO/BCE: BE 0432.721.552
Summary

LA SOURCE has been active since 1987 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €420,309 and a net result of €5,452. Equity is growing by about 7.9% per year across the filed financial years. Its solvency ranks better than 72% of 1,588 sector peers (NACE 55, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Risk analysisFollow ReportCompare
LA SOURCEActiveChecked score 93/100
Risk analysis ReportCompare

Overview

Activity
Hotels and similar accommodation
NACE 55100
Oldest company in Profondeville, Accommodation and food service sector1 site
Size
€850,155total assets 2025
Equity
€420,309
Profit
€5,452
Financial health
93 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
0.1%
Structure
2025 accounts 50 days early2 deeds in the Belgian Official Gazette
Why 93raises risk1 of the last 3 lateLiquidity: current ratio 0.21, cash €11,431lowers riskSize: total assets €850,155Founded in 1987Show the evidence

Checked score

Score 2025
93 / 100
Excellent
Probability in this band: under 0.55%
Financially better than 58% of its sector peers (NACE 55, micro)
Every signal that counts is listed under Signals.
Financial strength · tick = 2024
Strong
Solvency 74+2
equity 49.4% of total assets
Liquidity 49+3
short-term debt 14.8% · cash 1.3%
Profitability 70+1
return on assets 0.6%
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%

About 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.6% (2,515 companies, NACE 55, micro)
Last 24 months 11-2024: 0.2% 12-2024: 0.2%● unchanged vs 11-2024 01-2025: 0.2%● unchanged vs 12-2024 02-2025: 0.2%● unchanged vs 01-2025 03-2025: 0.2%● unchanged vs 02-2025 04-2025: 0.2%● unchanged vs 03-2025 05-2025: 0.3%▲ +0.1 percentage points vs 04-2025 06-2025: 0.3%● unchanged vs 05-2025highest value 07-2025: 0.2%▼ -0.1 percentage points vs 06-2025 08-2025: 0.2%● unchanged vs 07-2025 09-2025: 0.2%● unchanged vs 08-2025 10-2025: 0.2%● unchanged vs 09-2025 11-2025: 0.2%● unchanged vs 10-2025 12-2025: 0.2%● unchanged vs 11-2025 01-2026: 0.1%▼ -0.1 percentage points vs 12-2025 02-2026: 0.2%▲ +0.1 percentage points vs 01-2026 03-2026: 0.2%● unchanged vs 02-2026 04-2026: 0.2%● unchanged vs 03-2026 05-2026: 0.2%● unchanged vs 04-2026 06-2026: 0.2%● unchanged vs 05-2026 07-2026: 0.1%▼ -0.1 percentage points vs 06-2026lowest value 08-2026: 0.1%● unchanged vs 07-2026lowest value 09-2026: 0.1%● unchanged vs 08-2026lowest value 10-2026: 0.1%● unchanged vs 09-2026lowest value
Credit of up to €35,000 on 30-day terms is acceptable
Liquidity insufficient (current ratio 0.21, compared with 0.16 in 2024, below 1; short-term debt: 14.8% and cash: 1.3% of total assets), and 50.6% of the assets are financed with debt and provisions.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 55, micro): better than 71% on solvency, 50% on liquidity, 59% on profitability and 51% on growth.

The bankruptcy probability was computed on 24-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Five signals.
lowers riskraises riskneutral
lowers risk · Size: total assets €850,155
Companies of this size fail less often; how much that weighs depends on the rest of its profile.
NBB · annual accounts
lowers risk · Founded in 1987
Companies that have existed this long fail less often; how much that weighs depends on the rest of its profile.
KBO
raises risk · 1 of the last 3 late
NBB · filings
raises risk · Liquidity: current ratio 0.21, cash €11,431
NBB · annual accounts
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 11-06-2026, 50 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
50 days early
2024
41 days early
2023
36 days late
2022
7 days early
2021
52 days late
2020
44 days late
2019
25 days late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 8 days after the deadline; the sector median (NACE 55) for financial year 2024 is 1 day before the deadline, and 45% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 24 July (4 of the last 5 filed years within 44 days of that day).
Companies Code · seven months
Where today falls in the filing period
25-10-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2025 · micro…
  2. Back to profitnet €5,452
  3. Annual accounts filedfinancial year 2024 · micro…

Key points

  • Positive: Oldest company in Profondeville, Accommodation and food service sectorin the Checked rankings No. 1 View
  • Active since 1987founded 11-12-1987 38 years View
  • Total assets 20256 financial years filed €850,155 View

By topic

Financials

Financial year
2025
Total assets
€850,155
Profit
€5,452
Solvency
49.4%
Total assets▼ 4.2%
Net result
20182025
Go to Financials

Timeline

Events
42
Since
1990
Next accounts
by 31-07-2027
  1. 05-09-2024Annual accounts filed
  2. 31-12-2023Back to profit
  3. 24-07-2023Annual accounts filed
Go to Timeline

Company details

Sites
1
Legal form
Private limited company
Activity
Hotels and similar accommodationNACE 55100
Founded
11-12-1987
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

Key facts about LA SOURCE

What is the company number of LA SOURCE?
0432.721.552. In Belgium the VAT number is the company number with BE in front: BE 0432.721.552.
Where is LA SOURCE based?
The registered office is at Avenue Général Gracia 11, 5170 Profondeville.Company details
What does LA SOURCE do?
According to the KBO register, the main activity is hotels and similar accommodation (NACE 55100).
What is the legal form of LA SOURCE?
Private limited company (BV).
When was LA SOURCE founded?
On 11-12-1987.
Is LA SOURCE still active?
Yes, LA SOURCE is an active enterprise in the KBO register.
What is the turnover of LA SOURCE?
Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.Financials
Is LA SOURCE profitable?
In financial year 2025, LA SOURCE made a profit of €5,452.
Where can I find the annual accounts of LA SOURCE?
LA SOURCE filed 37 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of LA SOURCE due?
By 31-07-2027, for financial year 2026.Timeline

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