THE Source SRL
2.1 FTEThe score of THE 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: Revenue -8 % Equity +98 % Total assets +39 % Headcount (avg FTE) -46 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →THE Source's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €1.77m | ||||
| Net result | 99,563 € | ||||
| Equity | 689,165 € | ||||
| Cash | 179,717 € | ||||
| EBITDA | 185,171 € | ||||
| Total assets | €1.02m |
Filed annual accounts
- Year ended 31 Mar 2025filed on 31 Oct 2025
- Year ended 31 Mar 2024filed on 26 Oct 2024
- Year ended 31 Mar 2023filed on 03 Nov 2023
- Year ended 31 Mar 2022filed on 13 Nov 2022
- Year ended 31 Mar 2021filed on 15 Oct 2021
THE Source's financial analysis
- Solvency67.7%sector median: 31.7%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of THE Source
THE Source's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0845.242.459
- VAT number
- BE0845242459
- Peppol
- Registered · 0208:0845242459 · as of 26 Oct 2026
- Legal form
- SRL
- Incorporated
- 13 Apr 2012
- Registered office
- 7160 Chapelle-lez-Herlaimont
- Size
- Micro · 2.1 FTE
- Latest accounts
- 2025 · filed on 31 Oct 2025
- Activity
- Wholesale of wine and spirits (NACE 46341)
THE Source (SRL) has been based in Chapelle-lez-Herlaimont since 2012, active in: wholesale of wine and spirits. For 2025, it reports revenue of €1.77m, a net profit of 99,563 € and equity of 689,165 €. With 2.1 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 67.7%, above the median of its sector (31.7%).
Companies similar to THE Source
Companies in the same business, of comparable size and area, outside its group.
- VIN Binche Activities of agents involved in the wholesale of food, beverages and tobacco Binche · balance sheet €2.69m
- NO Doubt Wholesale of beverages Merelbeke-Melle · balance sheet €1.42m
- Wijnen Maenhout Wholesale of beverages Bruges · balance sheet €1.20m
- Perphilco Wholesale of beverages Schilde · balance sheet €1.17m
- De Wijncentrale Wholesale of beverages Harelbeke · balance sheet 780,872 €
- ITOP Wholesale of beverages Zandhoven · balance sheet 711,084 €
- Vinifera Fine Wines Wholesale of beverages Tongeren-Borgloon · balance sheet €1.27m
- Shelter Wholesale of beverages Brussels · balance sheet €2.14m
Frequently asked questions about THE Source
What is the revenue of THE Source?
According to the 2025 annual accounts filed with the NBB, the revenue of THE Source amounts to 1,773,203 €.
What is the VAT number of THE Source?
In Belgium, the VAT number is the company number prefixed with BE: BE0845242459 for THE Source, if the company is VAT-registered. Its company number (CBE) is 0845.242.459.
Where is the registered office of THE Source?
According to the CBE register, the registered office of THE Source is in 7160 Chapelle-lez-Herlaimont.
What is the equity of THE Source?
At the close of the 2025 financial year, the equity of THE Source amounts to 689,165 €, a solvency of 67.7% of total assets.
How many people work at THE Source?
2.1 full-time equivalents on average according to the 2025 social balance sheet.
Who manages THE Source?
The register lists 3 active mandates at THE Source. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of THE 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 →