Financials
Financial year 2025
Carrières de la Thure from Erquelinnes, company number BE0401807256, closed financial year 2025 with a result of € 249,540 after tax. For that financial year Carrières de la Thure recorded revenue of € 3.5 million and equity of € 1.8 million. Compared with financial year 2024, the result moved from € 320,817 to € 249,540. The company is profitable. 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 August 27, 2026.
€ 1.8 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 249,540
▼ 22% vs 2024
Profit after tax over the fiscal year.
€ 224,238
▲ 135% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 150,000 paid out
60 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
11.3
▼ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 631,033
▲ 7% vs 2024
€ 55,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 635,671
▲ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 958,672
▼ 5% vs 2024
€ 331,606 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 482,579
▲ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 85 days on average.
€ 55,462
▼ 20% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 3,021,928 | € 3,357,105 | € 3,314,106 | € 3,467,099 | ▲ 5% |
| Profit after taxes | € 586,154 | € 358,301 | € 320,817 | € 249,540 | ▼ 22% |
| Equity | € 1,644,532 | € 1,702,832 | € 1,723,650 | € 1,822,736 | ▲ 6% |
| Total debts | € 1,248,894 | € 1,323,300 | € 1,848,741 | € 1,653,011 | ▼ 11% |
| Cash | € 252,000 | € 168,271 | € 95,220 | € 224,238 | ▲ 135% |
| Land & buildings | € 532,824 | € 527,678 | € 667,728 | € 661,013 | ▼ 1% |
| Retained profit | € 1,569,532 | € 1,627,832 | € 1,648,650 | € 1,747,736 | ▲ 6% |
| Dividend | € 525,000 | € 300,000 | € 300,000 | € 150,000 | ▼ 50% |
| Bank debt | € 305,198 | € 630,488 | € 1,014,089 | € 958,672 | ▼ 5% |
| Balance sheet total | € 3,010,832 | € 3,158,795 | € 3,710,515 | € 3,618,504 | ▼ 2% |
| Employees (FTE) | 10.8 | 11 | 11.7 | 11.3 | ▼ 0.4 |
Key figures of Carrières de la Thure, 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 Carrières de la Thure?
What happened at Carrières de la Thure in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- TERRE BRUNE SRL stepped down as director. NBB
- CERCO SA stepped down as director. NBB
- ETABLISSEMENTS MAURICE WANTY SA stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 249,540 (▼ 22% vs 2024). filed late Source: NBB ↗
- TERRE BRUNE SRL became a director. NBB
- CERCO SA became a director. NBB
- ETABLISSEMENTS MAURICE WANTY SA became a director. NBB
- New establishment in Erquelinnes. KBO
In short
From € 586,154 profit in 2022 to € 249,540 profit in 2025.
Paid € 279,491 in corporate taxes since 2022.
Best year ever: 2022, with € 586,154 profit.
Paid out € 1.3 million in dividends to the owners in total.
A new publication or filing at Carrières de la Thure? We notify you, reason included.
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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
Management
The shares are held by TERRE BRUNE SRL (33.3%), Cerco SA (33.3%) and Etablissement Maurice Wanty SA (33.3%). It owns 100% of Calcaires d'Hurtebises itself.
Directors
According to the 2025 annual accounts
Managing director · represented by Serge PATERNOSTER
Also active at: JACQUES EXPLOITATIONS, CARRIERES DE LOMPRET, CHACHOU, CARRIERE DE LAHONRY
since 2023 · until 2029
Managing director · represented by Guy PEETERS
Also active at: COMPAGNIE EUROPEENNE IMMOBILIERE ET D'INVESTISSEMENT
since 2023 · until 2029
ETABLISSEMENTS MAURICE WANTY SA
Managing director · represented by Fabien COLLINGE
Also active at: IMMOBILIERE TRADECOWALL, Forum for cleantech, WANTY PI, REMIND WALLONIA, CARRIERE DE LAHONRY, SODEWA
since 2023 · until 2029
Shareholders
Participations
Calcaires d'Hurtebises
100%
Establishments
Establishment units
Physical locations of this company
Rue de la Thure 50
6560 Erquelinnes
Rue à Charrettes (Jem. II) 24
7012 Mons
Active since 1 July 1950
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0401.807.256
- VAT number
- BE 0401.807.256
- Registered office
- Rue de la Thure 50, 6560 Erquelinnes
- Names & denominations
- Carrières de la Thure
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 July 1950
- Peppol
- Active · Active since 19 Nov 2025
- Activities · NACE
Winning van kalksteen, gips en krijt
Winning van kalksteen, gips, leisteen en andere steen
Winning van sier- en bouwsteen
Winning van bouw- en siersteen