La Source - micro scierie locale

Genappe ·KBO/BCE: BE 0798.845.379

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-07-2025	1 d early	2025-00328381
31-12-2023	31-07-2024	08-06-2024	53 d early	2024-00121307

Metric	This company	Sector median	Position in the sector
Solvency	-7.9%	26.1%	better than 8% of 77 sector peers
Net result	€-80k	€10k	better than 6% of 77 sector peers
Equity	€-14k	€41k	better than 5% of 77 sector peers
Gross operating margin	€-65k	€42k	better than 5% of 77 sector peers
Total assets	€174k	€232k	better than 40% of 77 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€174k
Fixed assets	21/28	€34k
Tangible fixed assets	22/27	€34k
Current assets	29/58	€140k
Stocks & contracts in progress	3	€71k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€47k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€174k
Equity	10/15	€-14k
Contributions / capital	10/11	€82k
Accumulated profits (losses)	14	€-95k
Amounts payable	17/49	€188k
Amounts payable after one year	17	€53k
Amounts payable within one year	42/48	€134k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€-65k
Operating result	9901	€-76k
Financial income	75	€23
Financial charges	65	€3k
Result before taxes	9903	€-80k
Net result for the period	9904	€-80k
Result to be appropriated	9905	€-80k

Summary