Financials
Financial year 2024
Carrière des Limites from Rochefort, company number BE0404365086, closed financial year 2024 with a result of € 3.6 million after tax. For that financial year Carrière des Limites recorded revenue of € 21.5 million and equity of € 11 million. Compared with financial year 2023, the result moved from € 2.7 million to € 3.6 million. 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 September 26, 2025.
€ 11 million
▲ 49% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3.6 million
▲ 36% vs 2023
Profit after tax over the fiscal year.
€ 163,920
▼ 67% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 10.8 million.
People and assets in 2024
28.5
▲ 0.6 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 2.1 million
▲ 5% vs 2023
€ 75,400 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.
€ 2.5 million
▲ 29% vs 2023
Of which on lease € 1.6 million.
Debts at end 2024
€ 1.4 million
▲ 73% vs 2023
€ 556,633 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 5.3 million
▲ 83% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 139 days on average.
€ 381,070
▼ 5% vs 2023
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 18,912,436 | € 19,425,002 | € 18,865,712 | € 21,497,894 | ▲ 14% |
| Profit after taxes | € 2,778,047 | € 2,671,071 | € 2,653,377 | € 3,610,372 | ▲ 36% |
| Equity | € 9,595,796 | € 6,266,867 | € 7,420,243 | € 11,030,615 | ▲ 49% |
| Total debts | € 5,811,114 | € 5,538,005 | € 4,254,387 | € 7,029,364 | ▲ 65% |
| Cash | € 1,828,419 | € 181,677 | € 498,903 | € 163,920 | ▼ 67% |
| Land & buildings | € 1,414,381 | € 1,400,693 | € 1,482,208 | € 2,012,793 | ▲ 36% |
| Retained profit | € 9,340,809 | € 6,011,880 | € 7,165,257 | € 10,775,629 | ▲ 50% |
| Dividend | € 0 | € 6,000,000 | € 1,500,000 | € 0 | ▼ 100% |
| Bank debt | € 1,023,070 | € 1,327,101 | € 800,340 | € 1,383,008 | ▲ 73% |
| Balance sheet total | € 15,976,395 | € 12,221,806 | € 12,117,814 | € 18,534,462 | ▲ 53% |
| Employees (FTE) | 26.9 | 27.4 | 27.9 | 28.5 | ▲ 0.6 |
Key figures of Carrière des Limites, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Carrière des Limites?
What happened at Carrière des Limites in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- MPH INVEST SRL stepped down as director. NBB
- Eric PERARD stepped down as director. NBB
- Olivier GRANDJEAN stepped down as director. NBB
- New annual accounts for financial year 2024: profit of € 3.6 million (▲ 36% vs 2023). filed late Source: NBB ↗
- MPH INVEST SRL became a director. NBB
- Eric PERARD became a director. NBB
- Olivier GRANDJEAN became a director. NBB
- New establishment in Wellin. KBO
In short
From € 2.8 million profit in 2021 to € 3.6 million profit in 2024.
Paid € 3.9 million in corporate taxes since 2021.
Best year ever: 2024, with € 3.6 million profit.
Paid out € 7.5 million in dividends to the owners in total.
A new publication or filing at Carrière des Limites? We notify you, reason included.
Follow Carrière des LimitesDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 SOCOGETRA SA (100%).
Directors
According to the 2024 annual accounts
Director · represented by Philippe QUOILIN
Also active at: BESIX Group, SOCOGETRA, COMPAGNIE BELGE DE BATIMENT, ESA
since 2020 · until 2026
Eric PERARD
Director
since 2020 · until 2026
Olivier GRANDJEAN
Director
Also active at: NOUVELLES CARRIERES BISSOT, CARRIERES DE GRES REUNIES, G.N.B. BETON
since 2020 · until 2026
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue du Sourd d'Ave,Ave 1B
5580 Rochefort
Chemin d'Ave 97G
6920 Wellin
Active since 26 January 1961
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
HETZNER-AS, DE
Website info
Features
Security
Details
- Company number
- 0404.365.086
- VAT number
- BE 0404.365.086
- Registered office
- Rue du Sourd d'Ave,Ave 1B, 5580 Rochefort
- Names & denominations
- Carrière des Limites
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 January 1961
- Peppol
- Active · Active since 20 Aug 2025
- Contact
- limites.be 084 388 485
- Activities · NACE
Winning van kalksteen, gips, leisteen en andere steen
Winning van kalksteen, gips en krijt
Winning van sier- en bouwsteen
Winning van bouw- en siersteen
Houwen, bewerken en afwerken van natuursteen
Houwen, bewerken en afwerken van bouw- en siersteen