Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023, 2025.
Financials
Financial year 2025
IMERYS MINERAUX BELGIQUE from Visé, company number BE0403488920, closed financial year 2025 with a result of € -5.9 million after tax. For that financial year IMERYS MINERAUX BELGIQUE recorded revenue of € 71.6 million and equity of € 31.8 million. Compared with financial year 2024, the result moved from € -5.2 million to € -5.9 million. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 18, 2026.
€ 31.8 million
▼ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5.9 million
▼ 14 % more loss than in 2024
Profit after tax over the fiscal year.
€ 535,371
▲ € 527,603 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -9.9 million.
People and assets in 2025
146
▲ 3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 13.2 million
▼ 5% vs 2024
€ 90,100 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.
€ 539,085
▼ 4% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 9.4 million
▼ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 60 days on average.
€ 2.6 million
▼ 6% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 153,031,509 | € 101,354,125 | € 77,291,820 | € 71,573,215 | ▼ 7% |
| Profit after taxes | € -2,273,686 | € -3,899,666 | € -5,179,704 | € -5,917,180 | ▼ € 737,476 |
| Equity | € 46,759,956 | € 42,860,290 | € 37,680,586 | € 31,763,407 | ▼ 16% |
| Total debts | € 29,903,987 | € 16,033,034 | € 16,932,241 | € 11,929,745 | ▼ 30% |
| Cash | € 501,886 | € 444,155 | € 7,768 | € 535,371 | ▲ € 527,603 |
| Land & buildings | € 1,431,066 | € 1,340,662 | € 1,245,045 | € 1,186,134 | ▼ 5% |
| Retained profit | € 5,132,624 | € 1,232,958 | € -3,946,746 | € -9,863,925 | ▼ € 5.9 million |
| Bank debt | € 279,000 | € 117,000 | € 18,000 | € 0 | ▼ 100% |
| Balance sheet total | € 76,864,943 | € 58,944,324 | € 54,813,827 | € 44,157,277 | ▼ 19% |
| Employees (FTE) | 146.6 | 142 | 143 | 146 | ▲ 3 |
Key figures of IMERYS MINERAUX BELGIQUE, 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 IMERYS MINERAUX BELGIQUE?
What happened at IMERYS MINERAUX BELGIQUE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Sébastien LORENT stepped down as director. NBB
- Hervé SACRE stepped down as director. NBB
- Patrice COPPE stepped down as director. NBB
- Corrected annual accounts filed for financial year 2025. Source: NBB ↗
- Sébastien LORENT became a director. NBB
- Hervé SACRE became a director. NBB
- Patrice COPPE became a director. NBB
- New establishment in Antwerpen. KBO
In short
From € 2.3 million loss in 2022 to € 5.9 million loss in 2025.
Paid € 1 million in corporate taxes since 2022.
Pays suppliers within 60 days on average.
A new publication or filing at IMERYS MINERAUX BELGIQUE? 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 Mircal SA (100%) and PARIMETAL SA (0%). It owns 100% of MIKRO MINERAL ENDUSTRIYE MINERALLER SA, 50% of VUGIUKLI QUARRIES AUEE SA and 50% of INDUSTRIAL MINERALS OF GREECE SA itself.
Directors
According to the 2025 annual accounts
Sébastien LORENT
Director
since 2025 · until 2031
Hervé SACRE
Director
since 2025 · until 2031
Patrice COPPE
Managing director
since 2025 · until 2031
Shareholders
Mircal SA
100%
PARIMETAL SA
0%
Participations
MIKRO MINERAL ENDUSTRIYE MINERALLER SA
100%
VUGIUKLI QUARRIES AUEE SA
50%
INDUSTRIAL MINERALS OF GREECE SA
50%
Establishments
Establishment units
Physical locations of this company
Rue du Canal(LIX) 2
4600 Visé
Avenue Reine Astrid 18 box C
1310 La Hulpe
Active since 1 May 1921
Van de Wervestraat 20
2060 Antwerpen
Active since 22 May 2007
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0403.488.920
- VAT number
- BE 0403.488.920
- Registered office
- Rue du Canal(LIX) 2, 4600 Visé
- Names & denominations
- IMERYS MINERAUX BELGIQUE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 May 1921
- Peppol
- Active · Active since 15 Oct 2025
- Activities · NACE
Vervaardiging van niet-metaalhoudende minerale producten, n.e.g.
Vervaardiging van andere niet-metaalhoudende minerale producten, neg
Winning van kalksteen, gips en krijt
Winning van kalksteen, gips, leisteen en andere steen