Source22
ActiveSummary
Source22 has been active since 2022 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €14.6m and a net result of €497,676. Equity is growing by about 3.2% per year across the filed financial years. The computed 12-month bankruptcy probability is 1.3% (low).
Financials · financial year 2025, abbreviated format
2025 annual accounts filed late (3 days) Filed on 3 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00386114.
2023 to 2025, 3 financial years
The operating result stays negative: a loss of €9,974 in 2025 against €4,024 in 2024; the loss grows and 2025 has the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Goods, raw materials, services and sundry goods60/61 | €0.009m | €0.004m | €0.009m | ▲ 147% |
| Other operating charges640/8 | €0.001m | €387 | €0.001m | ▲ 158% |
| Gross operating margin9900 | -€0.009m | -€0.004m | -€0.009m | ▼ 147% |
| Operating profit (loss)9901 | -€0.01m | -€0.004m | -€0.01m | ▼ 148% |
| Financial income75/76B | €1.0m | €1.1m | €1.2m | ▲ 8.0% |
| Recurring financial income75 | €1.0m | €1.1m | €1.2m | ▲ 8.0% |
| Financial charges65/66B | €1.1m | €0.6m | €0.6m | ▲ 0.1% |
| Recurring financial charges65 | €1.1m | €0.6m | €0.6m | ▲ 0.1% |
| Profit (loss) for the period before taxes9903 | -€0.09m | €0.4m | €0.5m | ▲ 18.9% |
| Profit (loss) for the period9904 | -€0.09m | €0.4m | €0.5m | ▲ 18.9% |
| Profit (loss) for the period to be appropriated9905 | -€0.09m | €0.4m | €0.5m | ▲ 18.9% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €46.4m | €46.8m | €47.2m | ▲ 0.9% |
| Fixed assets21/28 | €46.1m | €46.1m | €46.1m | = |
| Financial fixed assets28 | €46.1m | €46.1m | €46.1m | = |
| Current assets29/58 | €0.3m | €0.7m | €1.1m | ▲ 61.2% |
| Amounts receivable within one year40/41 | €0.3m | €0.7m | €1.1m | ▲ 61.8% |
| Other amounts receivable41 | €0.3m | €0.7m | €1.1m | ▲ 61.8% |
| Cash at bank and in hand54/58 | €0.01m | €0.006m | €0.006m | ▼ 6.7% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €46.4m | €46.8m | €47.2m | ▲ 0.9% |
| Equity10/15 | €13.7m | €14.1m | €14.6m | ▲ 3.5% |
| Contributions10/11 | €13.8m | €13.8m | €13.8m | = |
| Profit (loss) carried forward14 | -€0.09m | €0.3m | €0.8m | ▲ 153% |
| Amounts payable17/49 | €32.6m | €32.6m | €32.6m | ▼ 0.2% |
| Amounts payable after more than one year17 | €32.2m | €32.2m | €32.2m | = |
| Financial debts170/4 | €32.2m | €32.2m | €32.2m | = |
| Amounts payable within one year42/48 | €0.01m | €0.003m | €0.009m | ▲ 195% |
| Financial debts43 | €0.007m | - | - | - |
| Other loans439 | €0.007m | - | - | - |
| Trade debts44 | €0.002m | €0.003m | €0.009m | ▲ 195% |
| Suppliers440/4 | €0.002m | €0.003m | €0.009m | ▲ 195% |
| Accrued charges and deferred income492/3 | €0.4m | €0.4m | €0.3m | ▼ 18.1% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€94,132 | €418,447 | €497,676 | ▲ 18.9% |
| Operating cash flow (approximation) | -€94,132 | €418,447 | €497,676 | ▲ 18.9% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - |
| Change in cash | - | -€3,396 | -€418 | ▲ 87.7% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (3)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 03-08-2026 | 2026-00386114 |
| 31-12-2024 | full format | 10-06-2025 | 2025-00138221 |
| 31-12-2023 | full format | 11-06-2024 | 2024-00130079 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.