L'O DE Source SRL
The score of L'O DE Source shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +27 % Total assets -1 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
L'O DE Source's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 10,821 € | ||||
| Equity | 100,494 € | ||||
| Cash | 33,731 € | ||||
| EBITDA | 88,229 € | ||||
| Total assets | 761,089 € |
Filed annual accounts
- Year ended 30 Sep 2025filed on 18 Dec 2025
- Year ended 30 Sep 2024filed on 17 Dec 2024
- Year ended 30 Sep 2023filed on 19 Dec 2023
- Year ended 30 Sep 2022filed on 15 Dec 2022
- Year ended 30 Sep 2021filed on 20 Dec 2021
L'O DE Source's financial analysis
- Solvency13.2%sector median: 25.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of L'O DE Source
L'O DE Source's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0524.974.589
- VAT number
- BE0524974589
- Peppol
- Registered · 0208:0524974589 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 29 Mar 2013
- Registered office
- 4845 Jalhay
- Latest accounts
- 2025 · filed on 18 Dec 2025
- Activity
- Activities of full-service restaurants (NACE 56111)
L'O DE Source (SRL) has been based in Jalhay since 2013, active in: activities of full-service restaurants. For 2025, it reports a net profit of 10,821 € and equity of 100,494 €; its revenue is not published. Its solvency stands at 13.2%, below the median of its sector (25.9%).
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Frequently asked questions about L'O DE Source
What is the revenue of L'O DE Source?
L'O DE Source files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of L'O DE Source?
In Belgium, the VAT number is the company number prefixed with BE: BE0524974589 for L'O DE Source, if the company is VAT-registered. Its company number (CBE) is 0524.974.589.
Where is the registered office of L'O DE Source?
According to the CBE register, the registered office of L'O DE Source is in 4845 Jalhay.
What is the equity of L'O DE Source?
At the close of the 2025 financial year, the equity of L'O DE Source amounts to 100,494 €, a solvency of 13.2% of total assets.
Who manages L'O DE Source?
The register lists 2 active mandates at L'O DE Source. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of L'O DE Source
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →