Financials
Financial year 2025
Usines et Carrières Ernest Lebailly from Saint-Ghislain, company number BE0401186258, closed financial year 2025 with a result of € 91,140 after tax. For that financial year Usines et Carrières Ernest Lebailly recorded revenue of € 843,636 and equity of € 904,049. Compared with financial year 2024, the result moved from € 22,214 to € 91,140. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 16, 2026.
€ 904,049
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 91,140
▲ € 68,926 vs 2024
Profit after tax over the fiscal year.
€ 261,624
▲ 70% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 517,423.
People and assets in 2025
€ 165,868
▲ 4% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 45,233
▲ 69% vs 2024
Of which on lease € 44,326.
Debts at end 2025
€ 45,568
▲ 90% vs 2024
€ 7,436 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 3,406
▼ 92% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 55,866
▲ 226% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 757,533 | € 630,674 | € 709,047 | € 843,636 | ▲ 19% |
| Gross margin | € 353,660 | € 152,934 | € 309,086 | € 363,358 | ▲ 18% |
| Profit after taxes | € 84,941 | € -6,376 | € 22,214 | € 91,140 | ▲ € 68,926 |
| Equity | € 803,842 | € 795,209 | € 815,166 | € 904,049 | ▲ 11% |
| Total debts | € 158,755 | € 122,328 | € 86,965 | € 104,840 | ▲ 21% |
| Cash | € 141,130 | € 59,745 | € 153,519 | € 261,624 | ▲ 70% |
| Land & buildings | € 61,318 | € 61,390 | € 61,717 | € 66,577 | ▲ 8% |
| Retained profit | € 410,445 | € 404,070 | € 426,283 | € 517,423 | ▲ 21% |
| Bank debt | € 96,365 | € 60,357 | € 23,982 | € 45,568 | ▲ 90% |
| Balance sheet total | € 970,241 | € 923,270 | € 905,953 | € 1,010,800 | ▲ 12% |
Key figures of Usines et Carrières Ernest Lebailly, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Usines et Carrières Ernest Lebailly?
What happened at Usines et Carrières Ernest Lebailly in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 91,140 (▲ € 68,926 vs 2024). Source: NBB ↗
- New establishment in Saint-Ghislain. KBO
- New establishment in MONS. KBO
- Start of the company according to the CBE. KBO
In short
From € 84,941 profit in 2022 to € 91,140 profit in 2025.
Paid € 60,832 in corporate taxes since 2022.
Best year ever: 2025, with € 91,140 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Rue Forestière(H) 17
7334 Saint-Ghislain
CHATEAU BEAUVAL
7000 MONS
Active since 19 July 1949
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0401.186.258
- VAT number
- BE 0401.186.258
- Registered office
- Rue Forestière(H) 17, 7334 Saint-Ghislain
- Names & denominations
- Usines et Carrières Ernest Lebailly
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 July 1949
- Peppol
- Active · Active since 1 Dec 2025
- Activities · NACE
Winning van sier- en bouwsteen
Winning van bouw- en siersteen