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SOURCE FACTORY

Active Private limited companyfounded 2011active for 15 yearsSinte-Aleidislaan 68, 1150 Woluwe-Saint-PierreKBO/BCE: BE 0837.698.631
SOURCE FACTORY
Financial year 2025
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Annual accounts 2025

micro format, filed on 31-01-2026, on the day of the deadline
€40,711
▲ 10.2%
€35,909
▲ 20.9%
€23,923
▲ 17.5%
€80,631
▲ 26.6%
61.3%
▲ 1.8 percentage points
2.42
▲ 0.21

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €140,000. Estimated: probably between €110,000 and €190,000.

Balance sheet

balance sheet total €146,356 on 30-06-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

61.3%

Higher than 51% of 21,208 companies in 2025.

2.42

Higher than 50% of 20,571 companies in 2025.

16.3%

Higher than 47% of 20,746 companies in 2025.

SOURCE FACTORY Middle half of the sector 80% of the sector Micro accounts in computer programming and consultancy (NACE 62)

Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012
Balance sheet: assets
20/58 146,356129,578119,661107,183115,95695,74184,49096,79670,01148,84147,15331,08435,81322,468
21/28 9,04313,31817,72520,0978,3503,2277,1454,0135,3367,0651,8702,6663,4632,638
22/27 9,04313,31817,72520,0978,3503,2277,1454,0135,3367,0651,8702,6663,4632,638
24 9,04313,31817,72520,0978,3503,2277,1454,0135,3367,0651,8702,6663,4632,638
29/58 137,313116,260101,93687,086107,60692,51477,34592,78464,67541,77645,28328,41932,35019,830
40/41 16,23116,54714,3569,97628,55813,12432,05328,29311,61214,08616,18020,87017,21214,410
40 16,23116,54714,3569,97628,55813,12424,90528,29311,61212,75616,18020,87016,99814,365
41 -----07,148--1,331--21445
50/53 103,84483,36772,58149,06967,00859,25531,54954,58831,65921,89517,914---
54/58 15,00015,00015,00025,59910,00018,30811,0826,14117,6203,4109,7007,35715,1395,420
490/1 2,2381,346-2,4422,0401,8272,6613,7613,7832,3851,489192--
Balance sheet: equity and liabilities
10/49 146,356129,578119,661107,183115,95695,74184,49096,79670,01148,84147,15331,08435,81322,468
10/15 89,67577,00368,43774,20674,83671,33365,34965,81949,25131,56830,99221,98621,27012,995
10/11 12,40012,40012,40012,40012,400-12,40012,40012,40012,40012,40012,40012,40012,400
100 ------18,60018,60018,60018,60018,60018,60018,60018,600
101 ------6,2006,2006,2006,2006,2006,2006,2006,200
11 ----12,40012,400--------
1100/10 ----12,40012,400--------
13 70,24357,57148,20653,97554,60551,10245,11745,11728,54910,86610,8661,8601,860100
130/1 1,8601,8601,8601,8601,8601,860--------
130 ------1,8601,8601,8601,8601,8601,8601,860100
1311 1,8601,8601,8601,860----------
1319 ----1,8601,860--------
133 68,38355,71146,34652,11552,74549,24243,25743,25726,6899,0069,006---
14 7,0317,0317,8317,8317,8317,8317,8318,3028,3028,3027,7267,7267,010495
17/49 56,68252,57551,22432,97741,12024,40819,14230,97720,76017,27316,1619,09814,5439,472
17 ---------659----
170/4 ---------659----
42/48 56,68252,57551,22432,97741,12024,40819,14230,97720,76016,61416,1619,09814,1889,301
42 --------6593,904----
44 2,0789112,5723,02313,8121,0355,2631,7117981803,3631,540260520
440/4 2,0789112,5723,02313,8121,0355,2631,7117981803,3631,540260520
45 19,15717,50516,15811,50716,58413,9188,53618,67417,3888,89912,5037,4369,8667,530
450/3 19,15717,50516,15811,50716,58413,9188,53618,67417,3888,89912,5037,4369,8667,530
47/48 35,44634,15932,49318,44710,7249,4545,34310,5921,9153,6302951234,0631,251
492/3 ------------354171
Income statement
9900 40,71136,95017,60113,05415,31215,0475,71930,03431,84511,22417,7856,52716,1687,452
630 4,2746,6846,1794,8342,4603,9192,9342,1162,3892,9652,4053,1882,3911,319
640/8 528555512946603979045311,4614,3164883097493,225
9901 35,90929,71010,9107,27412,79210,7311,88227,38727,9963,94214,8913,03013,0282,907
75/76B 4548204---122236111106
75 4548204---122236111106
65/66B 2863396125225285501429537642534659771389
65 2863396125225285501429537642534659771389
9903 36,07629,68510,8357,15312,56710,4461,38126,97027,4613,32314,4182,38212,2672,523
67/77 12,1539,3204,6032,7775,0644,4621,85210,4029,7782,7475,4121,6663,9921,928
9904 23,92320,3666,2314,3767,5035,984-47116,56817,6835769,0067158,275595
9905 23,92320,3666,2314,3767,5035,984-47116,56817,6835769,0067158,275595
Appropriation of the result
9906 30,95528,19714,06312,20715,33413,8167,83124,87025,9868,30216,7327,7268,770595
14P 7,0317,8317,8317,831----------
791/2 11,25111,00012,0005,0064,000---------
691/2 23,92320,3666,2314,3767,5035,984-16,56817,683-9,006-1,760100
6920 ------------1,760100
6921 23,92320,3666,2314,3767,5035,984-16,56817,683-9,006---
694/7 11,25111,80012,0005,0064,000---------
694 11,25111,80012,0005,0064,000---------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 31-01-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
30-06-2025 micro format 31-01-2026 2026-00024712 PDF
30-06-2024 micro format 30-01-2025 2025-00029324 PDF
30-06-2023 micro format 18-12-2023 2023-00530047 PDF
30-06-2022 micro format 30-11-2022 2022-20532562 PDF
30-06-2021 micro format 28-01-2022 2022-04300335 PDF
30-06-2020 micro format 29-01-2021 2021-03000409 PDF
30-06-2019 micro format 31-12-2019 2019-78000037 PDF
30-06-2018 micro format 17-12-2018 2018-74700568 PDF
30-06-2017 micro format 21-12-2017 2017-73000063 PDF
30-06-2016 full format 24-01-2017 2017-02100448 PDF
30-06-2015 full format 15-01-2016 2016-01800197 PDF
30-06-2014 full format 27-01-2015 2015-03000062 PDF
30-06-2013 full format 11-02-2014 2014-03200460 PDF
30-06-2012 full format 26-02-2013 2013-04900029 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012
40,18336,39417,08912,10815,25214,6504,81629,50430,3846,90817,2966,21815,4194,226
28,19827,05012,4109,2109,9639,9032,46318,68420,0723,54211,4113,90310,6661,914
02,2773,80716,5817,58306,06779266013,5741,6092,3913,2163,957
00-10,59915,599-8,3087,2264,941-11,48014,211-6,2902,343-7,7829,719-
80,63163,68550,71254,10966,48668,10658,20361,80743,91525,16229,12219,32018,16210,529
61.3%59.4%57.2%69.2%64.5%74.5%77.3%68.0%70.3%64.6%65.7%70.7%59.4%57.8%
2.422.211.992.642.623.794.043.003.122.512.803.122.282.13
0.630.680.750.440.550.340.290.470.420.550.520.410.680.73
26.7%26.4%9.1%5.9%10.0%8.4%-0.7%25.2%35.9%1.8%29.1%3.3%38.9%4.6%
16.3%15.7%5.2%4.1%6.5%6.3%-0.6%17.1%25.3%1.2%19.1%2.3%23.1%2.7%
over 100over 100over 10096.65----------

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item30-06-202530-06-202430-06-202330-06-2022
Tangible fixed assets-€2,277€3,807€16,581
€4,274€6,684€6,179€4,834

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Insights on SOURCE FACTORY

The operating result for 2025 is 21% higher than in 2024 and the highest since 2012. It is the third rise in a row, after the fall in 2022.

Debt's share of the balance-sheet total falls from 40.6% to 38.7%. Equity and debt are higher.

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